KBC Group’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 |
-1,601
| Closed | -$35K | – | 1853 |
|
|
2024
Q2 | $35K | Buy |
1,601
+735
| +85% | +$16.1K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $26K | Sell |
866
-655
| -43% | -$19.7K | ﹤0.01% | 1802 |
|
|
2023
Q4 | $39K | Sell |
1,521
-339
| -18% | -$8.69K | ﹤0.01% | 1686 |
|
|
2023
Q3 | $39K | Sell |
1,860
-1,612
| -46% | -$33.8K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $89K | Sell |
3,472
-555
| -14% | -$14.2K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $99K | Hold |
4,027
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q4 | $91K | Hold |
4,027
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q3 | $63K | Sell |
4,027
-1,106
| -22% | -$17.3K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $70K | Sell |
5,133
-10,484
| -67% | -$143K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $232K | Buy |
+15,617
| New | +$232K | ﹤0.01% | 1008 |
|
|
2020
Q3 | – | Sell |
-17,108
| Closed | -$182K | – | 1287 |
|
|
2020
Q2 | $182K | Buy |
17,108
+8,554
| +100% | +$91K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $62K | Sell |
8,554
-39,128
| -82% | -$284K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $700K | Hold |
47,682
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q3 | $692K | Hold |
47,682
| – | – | 0.01% | 997 |
|
|
2019
Q2 | $776K | Sell |
47,682
-41,452
| -47% | -$675K | 0.01% | 934 |
|
|
2019
Q1 | $1.21M | Hold |
89,134
| – | – | 0.01% | 798 |
|
|
2018
Q4 | $1.17M | Sell |
89,134
-57,852
| -39% | -$757K | 0.01% | 697 |
|
|
2018
Q3 | $2.68M | Buy |
146,986
+9,008
| +7% | +$164K | 0.02% | 588 |
|
|
2018
Q2 | $2.58M | Hold |
137,978
| – | – | 0.02% | 548 |
|
|
2018
Q1 | $2.87M | Sell |
137,978
-27,343
| -17% | -$569K | 0.03% | 504 |
|
|
2017
Q4 | $3.59M | Buy |
165,321
+28,753
| +21% | +$624K | 0.03% | 453 |
|
|
2017
Q3 | $3.12M | Hold |
136,568
| – | – | 0.03% | 496 |
|
|
2017
Q2 | $3M | Hold |
136,568
| – | – | 0.03% | 490 |
|
|
2017
Q1 | $2.83M | Hold |
136,568
| – | – | 0.03% | 554 |
|
|
2016
Q4 | $2.16M | Buy |
136,568
+80,748
| +145% | +$1.28M | 0.02% | 608 |
|
|
2016
Q3 | $795K | Buy |
55,820
+10,674
| +24% | +$152K | 0.01% | 834 |
|
|
2016
Q2 | $573K | Buy |
45,146
+10,251
| +29% | +$130K | 0.01% | 838 |
|
|
2016
Q1 | $461K | Buy |
+34,895
| New | +$461K | 0.01% | 856 |
|