Hotchkis & Wiley 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 | $12.8M | Buy |
1,199,469
+255,790
| +27% | +$2.72M | 0.04% | 181 |
|
2025
Q1 | $10.4M | Buy |
943,679
+226,470
| +32% | +$2.5M | 0.03% | 218 |
|
2024
Q4 | $12.3M | Buy |
717,209
+127,280
| +22% | +$2.18M | 0.04% | 207 |
|
2024
Q3 | $11.3M | Buy |
589,929
+178,430
| +43% | +$3.42M | 0.04% | 202 |
|
2024
Q2 | $8.99M | Buy |
411,499
+51,710
| +14% | +$1.13M | 0.03% | 269 |
|
2024
Q1 | $10.8M | Sell |
359,789
-14,800
| -4% | -$443K | 0.04% | 220 |
|
2023
Q4 | $9.6M | Buy |
374,589
+23,100
| +7% | +$592K | 0.03% | 241 |
|
2023
Q3 | $7.42M | Buy |
351,489
+14,460
| +4% | +$305K | 0.03% | 298 |
|
2023
Q2 | $8.64M | Buy |
337,029
+9,690
| +3% | +$248K | 0.03% | 218 |
|
2023
Q1 | $8.05M | Sell |
327,339
-2,300
| -0.7% | -$56.6K | 0.03% | 221 |
|
2022
Q4 | $7.45M | Sell |
329,639
-220,660
| -40% | -$4.99M | 0.03% | 237 |
|
2022
Q3 | $8.56M | Sell |
550,299
-77,140
| -12% | -$1.2M | 0.04% | 154 |
|
2022
Q2 | $8.52M | Buy |
627,439
+95,170
| +18% | +$1.29M | 0.03% | 195 |
|
2022
Q1 | $7.9M | Buy |
532,269
+88,494
| +20% | +$1.31M | 0.03% | 243 |
|
2021
Q4 | $8.66M | Sell |
443,775
-143,880
| -24% | -$2.81M | 0.03% | 214 |
|
2021
Q3 | $8.89M | Buy |
587,655
+20,910
| +4% | +$316K | 0.03% | 174 |
|
2021
Q2 | $9.07M | Buy |
566,745
+105,620
| +23% | +$1.69M | 0.03% | 202 |
|
2021
Q1 | $8.67M | Buy |
461,125
+68,450
| +17% | +$1.29M | 0.03% | 161 |
|
2020
Q4 | $6.77M | Sell |
392,675
-17,390
| -4% | -$300K | 0.02% | 201 |
|
2020
Q3 | $4.9M | Sell |
410,065
-113,560
| -22% | -$1.36M | 0.02% | 164 |
|
2020
Q2 | $5.56M | Sell |
523,625
-59,500
| -10% | -$632K | 0.03% | 138 |
|
2020
Q1 | $4.21M | Buy |
583,125
+126,210
| +28% | +$911K | 0.02% | 190 |
|
2019
Q4 | $6.71M | Buy |
456,915
+81,780
| +22% | +$1.2M | 0.02% | 217 |
|
2019
Q3 | $5.44M | Buy |
375,135
+8,360
| +2% | +$121K | 0.02% | 210 |
|
2019
Q2 | $5.97M | Sell |
366,775
-13,170
| -3% | -$214K | 0.02% | 149 |
|
2019
Q1 | $5.15M | Buy |
379,945
+145,420
| +62% | +$1.97M | 0.02% | 195 |
|
2018
Q4 | $3.07M | Buy |
234,525
+41,680
| +22% | +$545K | 0.01% | 234 |
|
2018
Q3 | $3.52M | Buy |
192,845
+58,887
| +44% | +$1.07M | 0.01% | 282 |
|
2018
Q2 | $2.5M | Buy |
133,958
+94,780
| +242% | +$1.77M | 0.01% | 287 |
|
2018
Q1 | $815K | Sell |
39,178
-728
| -2% | -$15.1K | ﹤0.01% | 349 |
|
2017
Q4 | $866K | Buy |
+39,906
| New | +$866K | ﹤0.01% | 335 |
|