Envestnet Asset Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,933
| Closed | -$507K | – | 4304 |
|
|
2024
Q1 | $507K | Buy |
16,933
+1,631
| +11% | +$48.8K | ﹤0.01% | 3432 |
|
|
2023
Q4 | $392K | Buy |
15,302
+645
| +4% | +$16.5K | ﹤0.01% | 3455 |
|
|
2023
Q3 | $310K | Sell |
14,657
-21,478
| -59% | -$454K | ﹤0.01% | 3516 |
|
|
2023
Q2 | $926K | Sell |
36,135
-196,466
| -84% | -$5.04M | ﹤0.01% | 2812 |
|
|
2023
Q1 | $358K | Buy |
+232,601
| New | +$358K | ﹤0.01% | 3357 |
|
|
2020
Q4 | – | Sell |
-11,673
| Closed | -$140K | – | 3350 |
|
|
2020
Q3 | $140K | Sell |
11,673
-6,422
| -35% | -$77K | ﹤0.01% | 2984 |
|
|
2020
Q2 | $192K | Buy |
18,095
+150
| +0.8% | +$1.59K | ﹤0.01% | 2882 |
|
|
2020
Q1 | $130K | Buy |
17,945
+6,873
| +62% | +$49.8K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $163K | Sell |
11,072
-1,072
| -9% | -$15.8K | ﹤0.01% | 2953 |
|
|
2019
Q3 | $176K | Buy |
+12,144
| New | +$176K | ﹤0.01% | 2887 |
|
|
2018
Q3 | – | Sell |
-4,207
| Closed | -$79K | – | 2634 |
|
|
2018
Q2 | $79K | Sell |
4,207
-3,890
| -48% | -$73K | ﹤0.01% | 2047 |
|
|
2018
Q1 | $169K | Buy |
8,097
+4,662
| +136% | +$97.3K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $75K | Sell |
3,435
-455
| -12% | -$9.93K | ﹤0.01% | 2197 |
|
|
2017
Q3 | $89K | Sell |
3,890
-2,191
| -36% | -$50.1K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $134K | Sell |
6,081
-7,358
| -55% | -$162K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $278K | Sell |
13,439
-491
| -4% | -$10.2K | ﹤0.01% | 1785 |
|
|
2016
Q4 | $221K | Buy |
13,930
+596
| +4% | +$9.46K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $190K | Sell |
13,334
-2,297
| -15% | -$32.7K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $199K | Buy |
15,631
+3,592
| +30% | +$45.7K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $159K | Sell |
12,039
-1,561
| -11% | -$20.6K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $161K | Buy |
13,600
+4,573
| +51% | +$54.1K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $96K | Buy |
+9,027
| New | +$96K | ﹤0.01% | 2365 |
|
|
2015
Q1 | – | Sell |
-351
| Closed | -$4K | – | 2431 |
|
|
2014
Q4 | $4K | Sell |
351
-383
| -52% | -$4.37K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $10K | Buy |
734
+539
| +276% | +$7.34K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $3K | Hold |
195
| – | – | ﹤0.01% | 2445 |
|
|
2014
Q1 | $3K | Hold |
195
| – | – | ﹤0.01% | 2232 |
|
|
2013
Q4 | $2K | Hold |
195
| – | – | ﹤0.01% | 2275 |
|
|
2013
Q3 | $2K | Hold |
195
| – | – | ﹤0.01% | 2200 |
|
|
2013
Q2 | $2K | Buy |
+195
| New | +$2K | ﹤0.01% | 2114 |
|