Envestnet Asset Management’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,197
| Closed | -$21.2M | – | 4358 |
|
|
2024
Q2 | $21.2M | Sell |
73,197
-5,559
| -7% | -$1.61M | 0.01% | 1093 |
|
|
2024
Q1 | $20.7M | Buy |
78,756
+5,096
| +7% | +$1.34M | 0.01% | 1089 |
|
|
2023
Q4 | $15.7M | Buy |
73,660
+12,669
| +21% | +$2.71M | 0.01% | 1170 |
|
|
2023
Q3 | $11.1M | Buy |
60,991
+12,477
| +26% | +$2.28M | 0.01% | 1305 |
|
|
2023
Q2 | $9.02M | Sell |
48,514
-570,051
| -92% | -$106M | ﹤0.01% | 1357 |
|
|
2023
Q1 | $7.79M | Buy |
618,565
+572,539
| +1,244% | +$7.21M | ﹤0.01% | 1382 |
|
|
2022
Q4 | $6.33M | Buy |
46,026
+5,742
| +14% | +$790K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $4.65M | Sell |
40,284
-4,030
| -9% | -$466K | ﹤0.01% | 1554 |
|
|
2022
Q2 | $4.61M | Buy |
44,314
+6,705
| +18% | +$697K | ﹤0.01% | 1565 |
|
|
2022
Q1 | $4.29M | Buy |
37,609
+27,674
| +279% | +$3.16M | ﹤0.01% | 1701 |
|
|
2021
Q4 | $1.42M | Buy |
9,935
+5,164
| +108% | +$739K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $452K | Sell |
4,771
-3,801
| -44% | -$360K | ﹤0.01% | 3027 |
|
|
2021
Q2 | $650K | Buy |
8,572
+2,291
| +36% | +$174K | ﹤0.01% | 2813 |
|
|
2021
Q1 | $422K | Buy |
6,281
+806
| +15% | +$54.2K | ﹤0.01% | 2944 |
|
|
2020
Q4 | $332K | Buy |
+5,475
| New | +$332K | ﹤0.01% | 2876 |
|
|
2020
Q3 | – | Sell |
-4,419
| Closed | -$216K | – | 3208 |
|
|
2020
Q2 | $216K | Sell |
4,419
-2,738
| -38% | -$134K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $301K | Buy |
7,157
+1,695
| +31% | +$71.3K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $314K | Sell |
5,462
-362
| -6% | -$20.8K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $328K | Buy |
5,824
+152
| +3% | +$8.56K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $332K | Sell |
5,672
-275
| -5% | -$16.1K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $340K | Buy |
5,947
+1,567
| +36% | +$89.6K | ﹤0.01% | 2542 |
|
|
2018
Q4 | $220K | Buy |
+4,380
| New | +$220K | ﹤0.01% | 2633 |
|
|
2016
Q4 | – | Sell |
-2,448
| Closed | -$90K | – | 3364 |
|
|
2016
Q3 | $90K | Hold |
2,448
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q2 | $91K | Hold |
2,448
| – | – | ﹤0.01% | 2479 |
|
|
2016
Q1 | $95K | Buy |
+2,448
| New | +$95K | ﹤0.01% | 2428 |
|
|
2015
Q1 | – | Sell |
-291
| Closed | -$11K | – | 2464 |
|
|
2014
Q4 | $11K | Buy |
291
+25
| +9% | +$945 | ﹤0.01% | 1946 |
|
|
2014
Q3 | $10K | Hold |
266
| – | – | ﹤0.01% | 2130 |
|
|
2014
Q2 | $13K | Hold |
266
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q1 | $13K | Hold |
266
| – | – | ﹤0.01% | 1797 |
|
|
2013
Q4 | $14K | Buy |
266
+86
| +48% | +$4.53K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $7K | Hold |
180
| – | – | ﹤0.01% | 1835 |
|
|
2013
Q2 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 1849 |
|