Cornercap Investment Counsel’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,713
| Closed | -$505K | – | 665 |
|
|
2023
Q2 | $505K | Hold |
19,713
| – | – | 0.09% | 384 |
|
|
2023
Q1 | $485K | Buy |
19,713
+867
| +5% | +$21.3K | 0.09% | 401 |
|
|
2022
Q4 | $426K | Buy |
+18,846
| New | +$426K | 0.07% | 438 |
|
|
2019
Q4 | – | Sell |
-64,405
| Closed | -$935K | – | 448 |
|
|
2019
Q3 | $935K | Hold |
64,405
| – | – | 0.13% | 318 |
|
|
2019
Q2 | $1.05M | Sell |
64,405
-9,705
| -13% | -$158K | 0.14% | 255 |
|
|
2019
Q1 | $1M | Buy |
+74,110
| New | +$1M | 0.14% | 246 |
|
|
2015
Q3 | – | Sell |
-36,775
| Closed | -$461K | – | 404 |
|
|
2015
Q2 | $461K | Buy |
36,775
+4,940
| +16% | +$61.9K | 0.08% | 227 |
|
|
2015
Q1 | $449K | Buy |
31,835
+2,120
| +7% | +$29.9K | 0.08% | 228 |
|
|
2014
Q4 | $367K | Hold |
29,715
| – | – | 0.06% | 258 |
|
|
2014
Q3 | $396K | Buy |
+29,715
| New | +$396K | 0.07% | 185 |
|