Geode Capital Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
1,004,890
-17,733
| -2% | -$189K | ﹤0.01% | 2323 |
|
|
2025
Q1 | $11.3M | Buy |
1,022,623
+37,831
| +4% | +$418K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $16.9M | Sell |
984,792
-26,416
| -3% | -$453K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $19.4M | Sell |
1,011,208
-11,313
| -1% | -$217K | ﹤0.01% | 1993 |
|
|
2024
Q2 | $22.3M | Buy |
1,022,521
+34,465
| +3% | +$753K | ﹤0.01% | 1872 |
|
|
2024
Q1 | $29.6M | Buy |
988,056
+14,051
| +1% | +$421K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $25M | Buy |
974,005
+24,936
| +3% | +$639K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $20M | Buy |
949,069
+33,661
| +4% | +$711K | ﹤0.01% | 1816 |
|
|
2023
Q2 | $23.5M | Buy |
915,408
+28,758
| +3% | +$737K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $21.8M | Buy |
886,650
+23,332
| +3% | +$574K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $19.5M | Buy |
863,318
+15,053
| +2% | +$340K | ﹤0.01% | 1792 |
|
|
2022
Q3 | $13.2M | Buy |
848,265
+17,134
| +2% | +$267K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $11.3M | Sell |
831,131
-29,940
| -3% | -$407K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $12.8M | Buy |
861,071
+40,629
| +5% | +$603K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $16M | Sell |
820,442
-45,970
| -5% | -$897K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $13.1M | Buy |
866,412
+9,242
| +1% | +$140K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $13.7M | Sell |
857,170
-19,875
| -2% | -$318K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $16.5M | Buy |
877,045
+66,164
| +8% | +$1.24M | ﹤0.01% | 1999 |
|
|
2020
Q4 | $14M | Buy |
810,881
+50,106
| +7% | +$863K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $9.1M | Buy |
760,775
+87
| +0% | +$1.04K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $8.08M | Sell |
760,688
-12,498
| -2% | -$133K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $5.58M | Buy |
773,186
+6,369
| +0.8% | +$46K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $11.3M | Buy |
766,817
+14,982
| +2% | +$220K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $10.9M | Buy |
751,835
+19,631
| +3% | +$285K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $11.9M | Buy |
732,204
+86,534
| +13% | +$1.41M | ﹤0.01% | 1817 |
|
|
2019
Q1 | $8.75M | Buy |
645,670
+49,106
| +8% | +$665K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $7.8M | Buy |
596,564
+14,797
| +3% | +$194K | ﹤0.01% | 1946 |
|
|
2018
Q3 | $10.6M | Buy |
581,767
+56,072
| +11% | +$1.02M | ﹤0.01% | 1876 |
|
|
2018
Q2 | $9.81M | Sell |
525,695
-79,209
| -13% | -$1.48M | ﹤0.01% | 1876 |
|
|
2018
Q1 | $12.6M | Sell |
604,904
-54,397
| -8% | -$1.13M | ﹤0.01% | 1594 |
|
|
2017
Q4 | $14.3M | Sell |
659,301
-132,794
| -17% | -$2.88M | ﹤0.01% | 1499 |
|
|
2017
Q3 | $18.1M | Sell |
792,095
-367
| -0% | -$8.38K | 0.01% | 1318 |
|
|
2017
Q2 | $17.4M | Sell |
792,462
-89,524
| -10% | -$1.97M | 0.01% | 1292 |
|
|
2017
Q1 | $18.2M | Sell |
881,986
-53,141
| -6% | -$1.1M | 0.01% | 1223 |
|
|
2016
Q4 | $14.8M | Buy |
935,127
+105,383
| +13% | +$1.67M | 0.01% | 1307 |
|
|
2016
Q3 | $11.8M | Buy |
829,744
+27,271
| +3% | +$388K | 0.01% | 1387 |
|
|
2016
Q2 | $10.2M | Buy |
802,473
+6,563
| +0.8% | +$83.3K | 0.01% | 1415 |
|
|
2016
Q1 | $10.5K | Sell |
795,910
-16,986
| -2% | -$224 | 0.01% | 1364 |
|
|
2015
Q4 | $9.62M | Buy |
812,896
+80,521
| +11% | +$953K | 0.01% | 1409 |
|
|
2015
Q3 | $7.76M | Buy |
732,375
+111,248
| +18% | +$1.18M | ﹤0.01% | 1528 |
|
|
2015
Q2 | $7.79M | Buy |
621,127
+233,548
| +60% | +$2.93M | ﹤0.01% | 1595 |
|
|
2015
Q1 | $5.46M | Buy |
387,579
+15,309
| +4% | +$216K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $4.6M | Buy |
372,270
+1,319
| +0.4% | +$16.3K | ﹤0.01% | 1865 |
|
|
2014
Q3 | $4.94M | Buy |
370,951
+2,085
| +0.6% | +$27.8K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $5.26M | Buy |
368,866
+3,706
| +1% | +$52.8K | ﹤0.01% | 1760 |
|
|
2014
Q1 | $5.02M | Buy |
365,160
+43,939
| +14% | +$605K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $3.97M | Buy |
321,221
+8,457
| +3% | +$104K | ﹤0.01% | 1869 |
|
|
2013
Q3 | $3.65M | Buy |
312,764
+9,210
| +3% | +$107K | ﹤0.01% | 1792 |
|
|
2013
Q2 | $3.09M | Buy |
+303,554
| New | +$3.09M | ﹤0.01% | 1765 |
|