Hodges 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 |
-3,309
| Closed | -$959K | – | 242 |
|
|
2024
Q2 | $959K | Sell |
3,309
-285,121
| -99% | -$82.6M | 0.06% | 156 |
|
|
2024
Q1 | $75.8M | Sell |
288,430
-92,633
| -24% | -$24.3M | 4.81% | 1 |
|
|
2023
Q4 | $81.4M | Buy |
381,063
+191,082
| +101% | +$40.8M | 4.32% | 1 |
|
|
2023
Q3 | $34.7M | Sell |
189,981
-75,124
| -28% | -$13.7M | 4.11% | 1 |
|
|
2023
Q2 | $66.4M | Buy |
265,105
+91,482
| +53% | +$22.9M | 3.87% | 2 |
|
|
2023
Q1 | $38.7M | Sell |
173,623
-99,012
| -36% | -$22.1M | 3.17% | 4 |
|
|
2022
Q4 | $37.5M | Buy |
272,635
+99,517
| +57% | +$13.7M | 3.25% | 3 |
|
|
2022
Q3 | $20M | Sell |
173,118
-24,253
| -12% | -$2.8M | 3.29% | 3 |
|
|
2022
Q2 | $20.5M | Buy |
197,371
+42,458
| +27% | +$4.41M | 2.07% | 6 |
|
|
2022
Q1 | $19.2M | Buy |
154,913
+48,689
| +46% | +$6.04M | 1.53% | 12 |
|
|
2021
Q4 | $15.2M | Sell |
106,224
-46,106
| -30% | -$6.6M | 1.1% | 22 |
|
|
2021
Q3 | $14.4M | Buy |
152,330
+97,608
| +178% | +$9.26M | 1.06% | 29 |
|
|
2021
Q2 | $4.15M | Buy |
54,722
+17,279
| +46% | +$1.31M | 0.46% | 75 |
|
|
2021
Q1 | $2.51M | Sell |
37,443
-1,133
| -3% | -$76.1K | 0.35% | 90 |
|
|
2020
Q4 | $2.34M | Sell |
38,576
-17,067
| -31% | -$1.03M | 0.37% | 87 |
|
|
2020
Q3 | $2.58M | Sell |
55,643
-12,777
| -19% | -$593K | 0.5% | 71 |
|
|
2020
Q2 | $3.34M | Sell |
68,420
-3,431
| -5% | -$167K | 0.68% | 53 |
|
|
2020
Q1 | $3.02M | Sell |
71,851
-38,199
| -35% | -$1.6M | 0.77% | 42 |
|
|
2019
Q4 | $6.32M | Sell |
110,050
-71,605
| -39% | -$4.11M | 0.83% | 31 |
|
|
2019
Q3 | $10.2M | Sell |
181,655
-16,665
| -8% | -$938K | 1.18% | 23 |
|
|
2019
Q2 | $11.6M | Sell |
198,320
-3,875
| -2% | -$227K | 1.26% | 21 |
|
|
2019
Q1 | $11.6M | Sell |
202,195
-160,435
| -44% | -$9.18M | 1.17% | 25 |
|
|
2018
Q4 | $18.2M | Sell |
362,630
-141,799
| -28% | -$7.12M | 2.04% | 8 |
|
|
2018
Q3 | $25.3M | Sell |
504,429
-235,389
| -32% | -$11.8M | 1.86% | 14 |
|
|
2018
Q2 | $35.1M | Sell |
739,818
-77,444
| -9% | -$3.67M | 2.59% | 7 |
|
|
2018
Q1 | $46.3M | Sell |
817,262
-41,009
| -5% | -$2.33M | 3.66% | 2 |
|
|
2017
Q4 | $41.8M | Sell |
858,271
-102,306
| -11% | -$4.98M | 3.06% | 4 |
|
|
2017
Q3 | $43M | Sell |
960,577
-95,507
| -9% | -$4.28M | 2.9% | 3 |
|
|
2017
Q2 | $45.1M | Buy |
1,056,084
+47,438
| +5% | +$2.03M | 2.67% | 2 |
|
|
2017
Q1 | $46.4M | Buy |
1,008,646
+199,009
| +25% | +$9.15M | 2.32% | 5 |
|
|
2016
Q4 | $35.1M | Sell |
809,637
-115,610
| -12% | -$5.01M | 1.61% | 19 |
|
|
2016
Q3 | $34M | Sell |
925,247
-92,990
| -9% | -$3.42M | 1.64% | 16 |
|
|
2016
Q2 | $38M | Sell |
1,018,237
-40,140
| -4% | -$1.5M | 1.84% | 11 |
|
|
2016
Q1 | $41.2M | Buy |
1,058,377
+42,721
| +4% | +$1.66M | 1.9% | 8 |
|
|
2015
Q4 | $37.7M | Buy |
1,015,656
+171,820
| +20% | +$6.37M | 1.57% | 12 |
|
|
2015
Q3 | $27.6M | Buy |
843,836
+292,015
| +53% | +$9.54M | 1.13% | 30 |
|
|
2015
Q2 | $24.4M | Buy |
551,821
+11,690
| +2% | +$518K | 0.89% | 45 |
|
|
2015
Q1 | $20.5M | Sell |
540,131
-127,505
| -19% | -$4.83M | 0.78% | 51 |
|
|
2014
Q4 | $24.9M | Sell |
667,636
-22,360
| -3% | -$835K | 1.02% | 31 |
|
|
2014
Q3 | $25.6M | Buy |
689,996
+34,524
| +5% | +$1.28M | 1.06% | 18 |
|
|
2014
Q2 | $32.1M | Buy |
655,472
+76,097
| +13% | +$3.73M | 1.5% | 7 |
|
|
2014
Q1 | $28.1M | Buy |
579,375
+77,865
| +16% | +$3.78M | 1.65% | 6 |
|
|
2013
Q4 | $27.2M | Buy |
501,510
+154,174
| +44% | +$8.36M | 1.96% | 4 |
|
|
2013
Q3 | $13.7M | Buy |
347,336
+138,471
| +66% | +$5.46M | 1.18% | 18 |
|
|
2013
Q2 | $7.12M | Buy |
+208,865
| New | +$7.12M | 0.75% | 54 |
|