WIRE
Dimensional Fund Advisors’s Encore Wire Corp WIRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-551,822
| Closed | -$160M | – | 3426 |
|
|
2024
Q2 | $160M | Sell |
551,822
-711,140
| -56% | -$206M | 0.04% | 576 |
|
|
2024
Q1 | $332M | Sell |
1,262,962
-56,870
| -4% | -$14.9M | 0.09% | 191 |
|
|
2023
Q4 | $282M | Sell |
1,319,832
-70,041
| -5% | -$15M | 0.08% | 229 |
|
|
2023
Q3 | $254M | Sell |
1,389,873
-66,911
| -5% | -$12.2M | 0.08% | 226 |
|
|
2023
Q2 | $271M | Sell |
1,456,784
-50,200
| -3% | -$9.33M | 0.09% | 220 |
|
|
2023
Q1 | $279M | Sell |
1,506,984
-83,385
| -5% | -$15.5M | 0.09% | 187 |
|
|
2022
Q4 | $219K | Buy |
1,590,369
+14,038
| +0.9% | +$1.93K | 0.06% | 283 |
|
|
2022
Q3 | $182M | Buy |
1,576,331
+54,191
| +4% | +$6.26M | 0.07% | 320 |
|
|
2022
Q2 | $158M | Sell |
1,522,140
-3,955
| -0.3% | -$411K | 0.06% | 405 |
|
|
2022
Q1 | $174M | Buy |
1,526,095
+23,364
| +2% | +$2.67M | 0.05% | 429 |
|
|
2021
Q4 | $215M | Sell |
1,502,731
-20,437
| -1% | -$2.92M | 0.07% | 333 |
|
|
2021
Q3 | $144M | Sell |
1,523,168
-16,874
| -1% | -$1.6M | 0.05% | 542 |
|
|
2021
Q2 | $117M | Sell |
1,540,042
-23,935
| -2% | -$1.81M | 0.04% | 719 |
|
|
2021
Q1 | $105M | Sell |
1,563,977
-45,692
| -3% | -$3.07M | 0.03% | 792 |
|
|
2020
Q4 | $97.5M | Sell |
1,609,669
-65,185
| -4% | -$3.95M | 0.04% | 764 |
|
|
2020
Q3 | $77.7M | Sell |
1,674,854
-25,051
| -1% | -$1.16M | 0.03% | 791 |
|
|
2020
Q2 | $83M | Sell |
1,699,905
-33,115
| -2% | -$1.62M | 0.04% | 725 |
|
|
2020
Q1 | $72.8M | Sell |
1,733,020
-7,475
| -0.4% | -$314K | 0.04% | 658 |
|
|
2019
Q4 | $99.9M | Sell |
1,740,495
-12,024
| -0.7% | -$690K | 0.04% | 725 |
|
|
2019
Q3 | $98.6M | Sell |
1,752,519
-292
| -0% | -$16.4K | 0.04% | 693 |
|
|
2019
Q2 | $103M | Buy |
1,752,811
+2,478
| +0.1% | +$145K | 0.04% | 651 |
|
|
2019
Q1 | $100M | Buy |
1,750,333
+3,267
| +0.2% | +$187K | 0.04% | 662 |
|
|
2018
Q4 | $87.7M | Sell |
1,747,066
-2,918
| -0.2% | -$146K | 0.04% | 663 |
|
|
2018
Q3 | $87.7M | Buy |
1,749,984
+750
| +0% | +$37.6K | 0.03% | 815 |
|
|
2018
Q2 | $83M | Sell |
1,749,234
-4,775
| -0.3% | -$227K | 0.03% | 826 |
|
|
2018
Q1 | $99.5M | Sell |
1,754,009
-448
| -0% | -$25.4K | 0.04% | 623 |
|
|
2017
Q4 | $85.4M | Buy |
1,754,457
+4,499
| +0.3% | +$219K | 0.04% | 745 |
|
|
2017
Q3 | $78.4M | Buy |
1,749,958
+7,650
| +0.4% | +$343K | 0.03% | 778 |
|
|
2017
Q2 | $74.4M | Sell |
1,742,308
-4,786
| -0.3% | -$204K | 0.03% | 780 |
|
|
2017
Q1 | $80.4M | Sell |
1,747,094
-1,380
| -0.1% | -$63.5K | 0.04% | 683 |
|
|
2016
Q4 | $75.8M | Sell |
1,748,474
-4,531
| -0.3% | -$196K | 0.04% | 693 |
|
|
2016
Q3 | $64.5M | Buy |
1,753,005
+12,685
| +0.7% | +$466K | 0.03% | 770 |
|
|
2016
Q2 | $64.9M | Buy |
1,740,320
+43,640
| +3% | +$1.63M | 0.04% | 707 |
|
|
2016
Q1 | $66.1M | Buy |
1,696,680
+85,019
| +5% | +$3.31M | 0.04% | 643 |
|
|
2015
Q4 | $59.8M | Buy |
1,611,661
+23,756
| +1% | +$881K | 0.04% | 691 |
|
|
2015
Q3 | $51.9M | Buy |
1,587,905
+128,874
| +9% | +$4.21M | 0.03% | 770 |
|
|
2015
Q2 | $64.6M | Buy |
1,459,031
+70,739
| +5% | +$3.13M | 0.04% | 642 |
|
|
2015
Q1 | $52.6M | Buy |
1,388,292
+66,882
| +5% | +$2.53M | 0.03% | 786 |
|
|
2014
Q4 | $49.3M | Buy |
1,321,410
+18,956
| +1% | +$708K | 0.03% | 770 |
|
|
2014
Q3 | $48.3M | Sell |
1,302,454
-8,005
| -0.6% | -$297K | 0.03% | 707 |
|
|
2014
Q2 | $64.3M | Buy |
1,310,459
+4,921
| +0.4% | +$241K | 0.04% | 532 |
|
|
2014
Q1 | $63.3M | Sell |
1,305,538
-4,276
| -0.3% | -$207K | 0.05% | 493 |
|
|
2013
Q4 | $71M | Buy |
1,309,814
+9,667
| +0.7% | +$524K | 0.06% | 414 |
|
|
2013
Q3 | $51.3M | Sell |
1,300,147
-19,767
| -1% | -$780K | 0.04% | 517 |
|
|
2013
Q2 | $45M | Buy |
+1,319,914
| New | +$45M | 0.04% | 552 |
|