Invesco’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 | $1.73M | Sell |
162,610
-22,112
| -12% | -$235K | ﹤0.01% | 2627 |
|
|
2025
Q1 | $2.04M | Sell |
184,722
-122,453
| -40% | -$1.35M | ﹤0.01% | 2537 |
|
|
2024
Q4 | $5.26M | Sell |
307,175
-108,466
| -26% | -$1.86M | ﹤0.01% | 2224 |
|
|
2024
Q3 | $7.98M | Sell |
415,641
-8,205
| -2% | -$157K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $9.26M | Sell |
423,846
-234,890
| -36% | -$5.13M | ﹤0.01% | 1832 |
|
|
2024
Q1 | $19.7M | Buy |
658,736
+12,057
| +2% | +$361K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $16.6M | Buy |
646,679
+112,678
| +21% | +$2.89M | ﹤0.01% | 1511 |
|
|
2023
Q3 | $11.3M | Sell |
534,001
-86,073
| -14% | -$1.82M | ﹤0.01% | 1674 |
|
|
2023
Q2 | $15.9M | Buy |
620,074
+210,444
| +51% | +$5.4M | ﹤0.01% | 1496 |
|
|
2023
Q1 | $10.1M | Sell |
409,630
-102,540
| -20% | -$2.52M | ﹤0.01% | 1786 |
|
|
2022
Q4 | $11.6M | Sell |
512,170
-1,053
| -0.2% | -$23.8K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $7.99M | Buy |
513,223
+16,915
| +3% | +$263K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $6.74M | Buy |
496,308
+45,050
| +10% | +$612K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $6.7M | Buy |
451,258
+27,101
| +6% | +$402K | ﹤0.01% | 2208 |
|
|
2021
Q4 | $8.28M | Sell |
424,157
-129,974
| -23% | -$2.54M | ﹤0.01% | 2119 |
|
|
2021
Q3 | $8.38M | Buy |
554,131
+29,092
| +6% | +$440K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $8.4M | Buy |
525,039
+220,902
| +73% | +$3.53M | ﹤0.01% | 2162 |
|
|
2021
Q1 | $5.72M | Sell |
304,137
-46,867
| -13% | -$881K | ﹤0.01% | 2305 |
|
|
2020
Q4 | $6.05M | Sell |
351,004
-60,087
| -15% | -$1.04M | ﹤0.01% | 2082 |
|
|
2020
Q3 | $4.92M | Sell |
411,091
-1,206,588
| -75% | -$14.4M | ﹤0.01% | 2012 |
|
|
2020
Q2 | $17.2M | Buy |
1,617,679
+1,071,509
| +196% | +$11.4M | 0.01% | 1344 |
|
|
2020
Q1 | $3.94M | Buy |
546,170
+89,037
| +19% | +$643K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $6.72M | Buy |
457,133
+113,402
| +33% | +$1.67M | ﹤0.01% | 1983 |
|
|
2019
Q3 | $4.99M | Sell |
343,731
-6,822
| -2% | -$99K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $5.7M | Buy |
350,553
+65,203
| +23% | +$1.06M | ﹤0.01% | 2098 |
|
|
2019
Q1 | $3.87M | Buy |
285,350
+24,615
| +9% | +$333K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $3.41M | Buy |
260,735
+86,051
| +49% | +$1.13M | ﹤0.01% | 2187 |
|
|
2018
Q3 | $3.18M | Buy |
174,684
+4,731
| +3% | +$86.2K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $3.17M | Sell |
169,953
-68,700
| -29% | -$1.28M | ﹤0.01% | 2443 |
|
|
2018
Q1 | $4.97M | Sell |
238,653
-270,396
| -53% | -$5.63M | ﹤0.01% | 1960 |
|
|
2017
Q4 | $11M | Sell |
509,049
-93,842
| -16% | -$2.04M | ﹤0.01% | 1518 |
|
|
2017
Q3 | $13.8M | Buy |
602,891
+48,170
| +9% | +$1.1M | 0.01% | 1391 |
|
|
2017
Q2 | $12.2M | Buy |
554,721
+65,868
| +13% | +$1.45M | ﹤0.01% | 1443 |
|
|
2017
Q1 | $10.1M | Buy |
488,853
+42,413
| +10% | +$877K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $7.06M | Sell |
446,440
-53,946
| -11% | -$853K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $7.13M | Buy |
500,386
+192,562
| +63% | +$2.74M | ﹤0.01% | 1729 |
|
|
2016
Q2 | $3.91M | Buy |
307,824
+125,496
| +69% | +$1.59M | ﹤0.01% | 2091 |
|
|
2016
Q1 | $2.41M | Buy |
182,328
+15,315
| +9% | +$202K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $1.98M | Buy |
167,013
+509
| +0.3% | +$6.02K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $1.76M | Buy |
166,504
+3,378
| +2% | +$35.8K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $2.05M | Buy |
163,126
+91,839
| +129% | +$1.15M | ﹤0.01% | 2594 |
|
|
2015
Q1 | $1.01M | Buy |
71,287
+31,544
| +79% | +$445K | ﹤0.01% | 3029 |
|
|
2014
Q4 | $491K | Buy |
39,743
+2,732
| +7% | +$33.8K | ﹤0.01% | 3320 |
|
|
2014
Q3 | $493K | Buy |
37,011
+1,269
| +4% | +$16.9K | ﹤0.01% | 3324 |
|
|
2014
Q2 | $509K | Buy |
35,742
+90
| +0.3% | +$1.28K | ﹤0.01% | 3354 |
|
|
2014
Q1 | $491K | Sell |
35,652
-7,555
| -17% | -$104K | ﹤0.01% | 3409 |
|
|
2013
Q4 | $534K | Sell |
43,207
-85,132
| -66% | -$1.05M | ﹤0.01% | 3425 |
|
|
2013
Q3 | $1.5M | Buy |
128,339
+101,691
| +382% | +$1.19M | ﹤0.01% | 2747 |
|
|
2013
Q2 | $271K | Buy |
+26,648
| New | +$271K | ﹤0.01% | 3563 |
|