Geode Capital 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 |
-356,812
| Closed | -$103M | – | 4668 |
|
|
2024
Q2 | $103M | Buy |
356,812
+2,309
| +0.7% | +$669K | 0.01% | 907 |
|
|
2024
Q1 | $93.2M | Buy |
354,503
+8,317
| +2% | +$2.19M | 0.01% | 960 |
|
|
2023
Q4 | $74M | Sell |
346,186
-6,637
| -2% | -$1.42M | 0.01% | 1064 |
|
|
2023
Q3 | $64.4M | Sell |
352,823
-5,220
| -1% | -$953K | 0.01% | 1052 |
|
|
2023
Q2 | $66.6M | Sell |
358,043
-1,884
| -0.5% | -$350K | 0.01% | 1048 |
|
|
2023
Q1 | $66.7M | Buy |
359,927
+12,067
| +3% | +$2.24M | 0.01% | 992 |
|
|
2022
Q4 | $47.9M | Sell |
347,860
-1,383
| -0.4% | -$190K | 0.01% | 1178 |
|
|
2022
Q3 | $40.4M | Sell |
349,243
-6,589
| -2% | -$761K | 0.01% | 1241 |
|
|
2022
Q2 | $37M | Sell |
355,832
-11,659
| -3% | -$1.21M | 0.01% | 1319 |
|
|
2022
Q1 | $41.9M | Buy |
367,491
+12,003
| +3% | +$1.37M | 0.01% | 1379 |
|
|
2021
Q4 | $50.9M | Sell |
355,488
-22,186
| -6% | -$3.17M | 0.01% | 1301 |
|
|
2021
Q3 | $35.8M | Sell |
377,674
-55,036
| -13% | -$5.22M | ﹤0.01% | 1557 |
|
|
2021
Q2 | $32.8M | Buy |
432,710
+10,062
| +2% | +$763K | ﹤0.01% | 1646 |
|
|
2021
Q1 | $28.4M | Buy |
422,648
+31,896
| +8% | +$2.14M | ﹤0.01% | 1657 |
|
|
2020
Q4 | $23.7M | Buy |
390,752
+10,394
| +3% | +$630K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $17.7M | Sell |
380,358
-6,360
| -2% | -$295K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $18.9M | Buy |
386,718
+7,692
| +2% | +$376K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $15.9M | Buy |
379,026
+5,752
| +2% | +$242K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $21.4M | Buy |
373,274
+17,073
| +5% | +$980K | ﹤0.01% | 1527 |
|
|
2019
Q3 | $20M | Buy |
356,201
+64,443
| +22% | +$3.63M | ﹤0.01% | 1488 |
|
|
2019
Q2 | $17.1M | Buy |
291,758
+9,815
| +3% | +$575K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $16.1M | Buy |
281,943
+43,138
| +18% | +$2.47M | ﹤0.01% | 1566 |
|
|
2018
Q4 | $12M | Buy |
238,805
+19,435
| +9% | +$975K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $11M | Buy |
219,370
+15,082
| +7% | +$756K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $9.69M | Buy |
204,288
+11,390
| +6% | +$540K | ﹤0.01% | 1888 |
|
|
2018
Q1 | $10.9M | Buy |
192,898
+11,400
| +6% | +$646K | ﹤0.01% | 1705 |
|
|
2017
Q4 | $8.83M | Buy |
181,498
+1,748
| +1% | +$85K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $8.05M | Buy |
179,750
+3,182
| +2% | +$142K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $7.54M | Buy |
176,568
+8,231
| +5% | +$351K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $7.74M | Buy |
168,337
+13,758
| +9% | +$633K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $6.7M | Buy |
154,579
+5,808
| +4% | +$252K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $5.47M | Sell |
148,771
-1,719
| -1% | -$63.2K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $5.61M | Buy |
150,490
+7,177
| +5% | +$268K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $5.58K | Buy |
143,313
+7,908
| +6% | +$308 | ﹤0.01% | 1799 |
|
|
2015
Q4 | $5.02M | Buy |
135,405
+10,703
| +9% | +$397K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $4.07M | Buy |
124,702
+8,197
| +7% | +$268K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $5.16M | Buy |
116,505
+387
| +0.3% | +$17.1K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $4.4M | Buy |
116,118
+2,635
| +2% | +$99.8K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $4.24M | Buy |
113,483
+552
| +0.5% | +$20.6K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $4.19M | Buy |
112,931
+1,807
| +2% | +$67K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $5.45M | Buy |
111,124
+8,606
| +8% | +$422K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $4.97M | Buy |
102,518
+2,842
| +3% | +$138K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $5.4M | Buy |
99,676
+8,312
| +9% | +$450K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $3.6M | Buy |
91,364
+6,158
| +7% | +$243K | ﹤0.01% | 1798 |
|
|
2013
Q2 | $2.91M | Buy |
+85,206
| New | +$2.91M | ﹤0.01% | 1794 |
|