Guggenheim Capital’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,061
| Closed | -$525K | – | 1943 |
|
|
2024
Q2 | $525K | Sell |
24,061
-4,836
| -17% | -$106K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $865K | Buy |
+28,897
| New | +$865K | 0.01% | 1250 |
|
|
2022
Q3 | – | Sell |
-12,787
| Closed | -$174K | – | 2060 |
|
|
2022
Q2 | $174K | Buy |
12,787
+634
| +5% | +$8.63K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $180K | Buy |
+12,153
| New | +$180K | ﹤0.01% | 2064 |
|
|
2021
Q2 | – | Sell |
-27,501
| Closed | -$517K | – | 2236 |
|
|
2021
Q1 | $517K | Hold |
27,501
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q4 | $474K | Sell |
27,501
-9,742
| -26% | -$168K | ﹤0.01% | 1657 |
|
|
2020
Q3 | $445K | Buy |
37,243
+5,088
| +16% | +$60.8K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $341K | Sell |
32,155
-57
| -0.2% | -$604 | ﹤0.01% | 1559 |
|
|
2020
Q1 | $233K | Sell |
32,212
-7,897
| -20% | -$57.1K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $589K | Sell |
40,109
-10,068
| -20% | -$148K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $728K | Buy |
50,177
+12,493
| +33% | +$181K | 0.01% | 1463 |
|
|
2019
Q2 | $613K | Sell |
37,684
-2,490
| -6% | -$40.5K | 0.01% | 1566 |
|
|
2019
Q1 | $544K | Buy |
40,174
+2,051
| +5% | +$27.8K | ﹤0.01% | 1647 |
|
|
2018
Q4 | $499K | Sell |
38,123
-36,227
| -49% | -$474K | ﹤0.01% | 1676 |
|
|
2018
Q3 | $1.36M | Buy |
74,350
+279
| +0.4% | +$5.09K | 0.01% | 1451 |
|
|
2018
Q2 | $1.38M | Sell |
74,071
-3,408
| -4% | -$63.6K | 0.01% | 1458 |
|
|
2018
Q1 | $1.61M | Sell |
77,479
-683
| -0.9% | -$14.2K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $1.7M | Sell |
78,162
-310,225
| -80% | -$6.73M | ﹤0.01% | 1787 |
|
|
2017
Q3 | $8.86M | Buy |
388,387
+98,011
| +34% | +$2.24M | 0.02% | 730 |
|
|
2017
Q2 | $6.38M | Sell |
290,376
-52,235
| -15% | -$1.15M | 0.02% | 881 |
|
|
2017
Q1 | $7.09M | Buy |
342,611
+8,982
| +3% | +$186K | 0.02% | 830 |
|
|
2016
Q4 | $5.28M | Buy |
333,629
+214,246
| +179% | +$3.39M | 0.02% | 972 |
|
|
2016
Q3 | $1.7M | Buy |
119,383
+31,553
| +36% | +$449K | 0.01% | 1724 |
|
|
2016
Q2 | $1.12M | Sell |
87,830
-6,272
| -7% | -$79.6K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $1.24M | Sell |
94,102
-5,181
| -5% | -$68.4K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $1.17M | Sell |
99,283
-19,665
| -17% | -$233K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $1.26M | Sell |
118,948
-17,193
| -13% | -$182K | ﹤0.01% | 1953 |
|
|
2015
Q2 | $1.71M | Buy |
136,141
+124,596
| +1,079% | +$1.56M | ﹤0.01% | 1891 |
|
|
2015
Q1 | $162K | Buy |
+11,545
| New | +$162K | ﹤0.01% | 2814 |
|
|
2014
Q4 | – | Sell |
-10,214
| Closed | -$137K | – | 3080 |
|
|
2014
Q3 | $137K | Buy |
+10,214
| New | +$137K | ﹤0.01% | 2827 |
|
|
2014
Q2 | – | Sell |
-10,103
| Closed | -$139K | – | 3236 |
|
|
2014
Q1 | $139K | Buy |
+10,103
| New | +$139K | ﹤0.01% | 2910 |
|