Forest Hill Capital’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 |
-8,000
| Closed | -$2.32M | – | 44 |
|
|
2024
Q2 | $2.32M | Hold |
8,000
| – | – | 1.91% | 15 |
|
|
2024
Q1 | $2.1M | Hold |
8,000
| – | – | 1.81% | 16 |
|
|
2023
Q4 | $1.71M | Hold |
8,000
| – | – | 0.89% | 32 |
|
|
2023
Q3 | $1.46M | Hold |
8,000
| – | – | 0.76% | 33 |
|
|
2023
Q2 | $1.49M | Hold |
8,000
| – | – | 0.71% | 34 |
|
|
2023
Q1 | $1.48M | Hold |
8,000
| – | – | 0.64% | 35 |
|
|
2022
Q4 | $1.1M | Sell |
8,000
-7,867
| -50% | -$1.08M | 0.46% | 35 |
|
|
2022
Q3 | $1.83M | Hold |
15,867
| – | – | 0.78% | 32 |
|
|
2022
Q2 | $1.65M | Sell |
15,867
-4,000
| -20% | -$416K | 0.68% | 32 |
|
|
2022
Q1 | $2.27M | Buy |
19,867
+5,000
| +34% | +$570K | 0.6% | 37 |
|
|
2021
Q4 | $2.13M | Sell |
14,867
-30,770
| -67% | -$4.4M | 0.58% | 35 |
|
|
2021
Q3 | $4.33M | Hold |
45,637
| – | – | 1.21% | 29 |
|
|
2021
Q2 | $3.46M | Hold |
45,637
| – | – | 1.03% | 29 |
|
|
2021
Q1 | $3.06M | Hold |
45,637
| – | – | 0.92% | 31 |
|
|
2020
Q4 | $2.76M | Sell |
45,637
-15,014
| -25% | -$909K | 1% | 31 |
|
|
2020
Q3 | $2.82M | Hold |
60,651
| – | – | 1.28% | 29 |
|
|
2020
Q2 | $2.96M | Hold |
60,651
| – | – | 1.28% | 30 |
|
|
2020
Q1 | $2.55M | Hold |
60,651
| – | – | 1.36% | 28 |
|
|
2019
Q4 | $3.48M | Hold |
60,651
| – | – | 1.15% | 35 |
|
|
2019
Q3 | $3.41M | Sell |
60,651
-13,000
| -18% | -$732K | 1.2% | 36 |
|
|
2019
Q2 | $4.31M | Hold |
73,651
| – | – | 1.51% | 28 |
|
|
2019
Q1 | $4.21M | Sell |
73,651
-18,800
| -20% | -$1.08M | 1.3% | 30 |
|
|
2018
Q4 | $4.64M | Buy |
92,451
+1,670
| +2% | +$83.8K | 1.47% | 27 |
|
|
2018
Q3 | $4.55M | Buy |
90,781
+18,000
| +25% | +$902K | 0.98% | 39 |
|
|
2018
Q2 | $3.45M | Sell |
72,781
-19,926
| -21% | -$945K | 0.9% | 39 |
|
|
2018
Q1 | $5.26M | Hold |
92,707
| – | – | 1.43% | 30 |
|
|
2017
Q4 | $4.51M | Hold |
92,707
| – | – | 1.28% | 31 |
|
|
2017
Q3 | $4.15M | Buy |
92,707
+5,000
| +6% | +$224K | 1.19% | 32 |
|
|
2017
Q2 | $3.75M | Hold |
87,707
| – | – | 1.12% | 33 |
|
|
2017
Q1 | $4.04M | Buy |
87,707
+20,500
| +31% | +$943K | 1.29% | 31 |
|
|
2016
Q4 | $2.91M | Buy |
67,207
+22,600
| +51% | +$980K | 0.94% | 35 |
|
|
2016
Q3 | $1.64M | Sell |
44,607
-11,200
| -20% | -$412K | 0.81% | 36 |
|
|
2016
Q2 | $2.08M | Hold |
55,807
| – | – | 0.28% | 35 |
|
|
2016
Q1 | $2.17M | Hold |
55,807
| – | – | 0.26% | 35 |
|
|
2015
Q4 | $2.07M | Sell |
55,807
-1,712
| -3% | -$63.5K | 0.24% | 36 |
|
|
2015
Q3 | $1.88M | Buy |
57,519
+169
| +0.3% | +$5.52K | 0.18% | 45 |
|
|
2015
Q2 | $2.54M | Buy |
57,350
+4,100
| +8% | +$182K | 0.23% | 41 |
|
|
2015
Q1 | $2.02M | Buy |
+53,250
| New | +$2.02M | 0.2% | 45 |
|