Guggenheim 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 |
-2,536
| Closed | -$735K | – | 1971 |
|
|
2024
Q2 | $735K | Sell |
2,536
-2,270
| -47% | -$658K | 0.01% | 1261 |
|
|
2024
Q1 | $1.26M | Buy |
4,806
+722
| +18% | +$190K | 0.01% | 1083 |
|
|
2023
Q4 | $872K | Sell |
4,084
-296
| -7% | -$63.2K | 0.01% | 1220 |
|
|
2023
Q3 | $799K | Buy |
4,380
+2,734
| +166% | +$499K | 0.01% | 1204 |
|
|
2023
Q2 | $306K | Buy |
1,646
+29
| +2% | +$5.39K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $300K | Sell |
1,617
-1,028
| -39% | -$191K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $364K | Buy |
2,645
+210
| +9% | +$28.9K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $281K | Sell |
2,435
-5,834
| -71% | -$673K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $859K | Sell |
8,269
-214
| -3% | -$22.2K | 0.01% | 1291 |
|
|
2022
Q1 | $968K | Sell |
8,483
-2,447
| -22% | -$279K | 0.01% | 1374 |
|
|
2021
Q4 | $1.56M | Buy |
10,930
+3,504
| +47% | +$501K | 0.01% | 1174 |
|
|
2021
Q3 | $704K | Sell |
7,426
-3,191
| -30% | -$303K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $805K | Buy |
10,617
+2,008
| +23% | +$152K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $578K | Buy |
8,609
+1,527
| +22% | +$103K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $429K | Buy |
7,082
+942
| +15% | +$57.1K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $285K | Sell |
6,140
-1,166
| -16% | -$54.1K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $357K | Sell |
7,306
-132
| -2% | -$6.45K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $312K | Sell |
7,438
-2,235
| -23% | -$93.8K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $555K | Sell |
9,673
-2,852
| -23% | -$164K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $704K | Buy |
12,525
+8,255
| +193% | +$464K | 0.01% | 1477 |
|
|
2019
Q2 | $250K | Buy |
+4,270
| New | +$250K | ﹤0.01% | 1941 |
|
|
2018
Q2 | – | Sell |
-16,965
| Closed | -$961K | – | 2652 |
|
|
2018
Q1 | $961K | Sell |
16,965
-3,023
| -15% | -$171K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $972K | Sell |
19,988
-357
| -2% | -$17.4K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $910K | Buy |
20,345
+3,256
| +19% | +$146K | ﹤0.01% | 2129 |
|
|
2017
Q2 | $731K | Sell |
17,089
-7,671
| -31% | -$328K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $1.14M | Sell |
24,760
-5,260
| -18% | -$242K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $1.3M | Buy |
30,020
+24,185
| +414% | +$1.05M | ﹤0.01% | 1989 |
|
|
2016
Q3 | $215K | Sell |
5,835
-214
| -4% | -$7.89K | ﹤0.01% | 2638 |
|
|
2016
Q2 | $225K | Buy |
6,049
+354
| +6% | +$13.2K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $222K | Buy |
+5,695
| New | +$222K | ﹤0.01% | 2654 |
|
|
2015
Q4 | – | Sell |
-27,313
| Closed | -$892K | – | 3099 |
|
|
2015
Q3 | $892K | Sell |
27,313
-1,930
| -7% | -$63K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $1.3M | Buy |
29,243
+854
| +3% | +$37.8K | ﹤0.01% | 2077 |
|
|
2015
Q1 | $1.08M | Sell |
28,389
-52
| -0.2% | -$1.97K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $1.06M | Buy |
28,441
+22,361
| +368% | +$835K | ﹤0.01% | 2170 |
|
|
2014
Q3 | $225K | Sell |
6,080
-2,342
| -28% | -$86.7K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $413K | Sell |
8,422
-1,325
| -14% | -$65K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $473K | Sell |
9,747
-3,301
| -25% | -$160K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $708K | Sell |
13,048
-390
| -3% | -$21.2K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $530K | Buy |
+13,438
| New | +$530K | ﹤0.01% | 2361 |
|