James Investment Research’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,214
| Closed | -$216K | – | 335 |
|
|
2024
Q1 | $216K | Buy |
+7,214
| New | +$216K | 0.03% | 290 |
|
|
2018
Q4 | – | Sell |
-23,955
| Closed | -$437K | – | 896 |
|
|
2018
Q3 | $437K | Buy |
23,955
+1,915
| +9% | +$34.9K | 0.02% | 525 |
|
|
2018
Q2 | $411K | Buy |
22,040
+90
| +0.4% | +$1.68K | 0.02% | 537 |
|
|
2018
Q1 | $457K | Sell |
21,950
-1,275
| -5% | -$26.5K | 0.02% | 524 |
|
|
2017
Q4 | $504K | Sell |
23,225
-1,060
| -4% | -$23K | 0.02% | 515 |
|
|
2017
Q3 | $554K | Sell |
24,285
-163,470
| -87% | -$3.73M | 0.02% | 486 |
|
|
2017
Q2 | $4.13M | Sell |
187,755
-30,130
| -14% | -$662K | 0.13% | 138 |
|
|
2017
Q1 | $4.51M | Buy |
217,885
+138,955
| +176% | +$2.87M | 0.13% | 144 |
|
|
2016
Q4 | $1.25M | Buy |
78,930
+25,810
| +49% | +$408K | 0.03% | 250 |
|
|
2016
Q3 | $756K | Buy |
53,120
+7,960
| +18% | +$113K | 0.02% | 272 |
|
|
2016
Q2 | $574K | Buy |
+45,160
| New | +$574K | 0.01% | 251 |
|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$76K | – | 542 |
|
|
2014
Q2 | $76K | Sell |
5,300
-8,450
| -61% | -$121K | ﹤0.01% | 356 |
|
|
2014
Q1 | $189K | Sell |
13,750
-91,850
| -87% | -$1.26M | 0.01% | 323 |
|
|
2013
Q4 | $1.3M | Buy |
+105,600
| New | +$1.3M | 0.04% | 216 |
|