Loomis, Sayles & Company’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 |
-265,357
| Closed | -$7.95M | – | 758 |
|
|
2024
Q1 | $7.95M | Sell |
265,357
-117
| -0% | -$3.5K | 0.01% | 375 |
|
|
2023
Q4 | $6.8M | Sell |
265,474
-30,005
| -10% | -$769K | 0.01% | 372 |
|
|
2023
Q3 | $6.24M | Buy |
295,479
+3,571
| +1% | +$75.4K | 0.01% | 377 |
|
|
2023
Q2 | $7.49M | Buy |
291,908
+28,793
| +11% | +$738K | 0.01% | 367 |
|
|
2023
Q1 | $6.47M | Sell |
263,115
-4,504
| -2% | -$111K | 0.01% | 372 |
|
|
2022
Q4 | $6.05M | Sell |
267,619
-102,483
| -28% | -$2.32M | 0.01% | 358 |
|
|
2022
Q3 | $5.76M | Buy |
370,102
+86,571
| +31% | +$1.35M | 0.01% | 354 |
|
|
2022
Q2 | $3.85M | Sell |
283,531
-129,705
| -31% | -$1.76M | 0.01% | 408 |
|
|
2022
Q1 | $6.13M | Buy |
+413,236
| New | +$6.13M | 0.01% | 408 |
|
|
2019
Q2 | – | Sell |
-1,680
| Closed | -$23K | – | 749 |
|
|
2019
Q1 | $23K | Buy |
1,680
+841
| +100% | +$11.5K | ﹤0.01% | 639 |
|
|
2018
Q4 | $11K | Buy |
+839
| New | +$11K | ﹤0.01% | 778 |
|
|
2018
Q3 | – | Sell |
-1,698
| Closed | -$32K | – | 952 |
|
|
2018
Q2 | $32K | Buy |
1,698
+77
| +5% | +$1.45K | ﹤0.01% | 705 |
|
|
2018
Q1 | $34K | Sell |
1,621
-149
| -8% | -$3.13K | ﹤0.01% | 667 |
|
|
2017
Q4 | $38K | Buy |
1,770
+127
| +8% | +$2.73K | ﹤0.01% | 638 |
|
|
2017
Q3 | $37K | Buy |
1,643
+46
| +3% | +$1.04K | ﹤0.01% | 641 |
|
|
2017
Q2 | $35K | Sell |
1,597
-49
| -3% | -$1.07K | ﹤0.01% | 650 |
|
|
2017
Q1 | $34K | Sell |
1,646
-533
| -24% | -$11K | ﹤0.01% | 671 |
|
|
2016
Q4 | $34K | Buy |
2,179
+941
| +76% | +$14.7K | ﹤0.01% | 695 |
|
|
2016
Q3 | $18K | Buy |
1,238
+491
| +66% | +$7.14K | ﹤0.01% | 691 |
|
|
2016
Q2 | $9K | Buy |
747
+235
| +46% | +$2.83K | ﹤0.01% | 763 |
|
|
2016
Q1 | $7K | Sell |
512
-211
| -29% | -$2.89K | ﹤0.01% | 900 |
|
|
2015
Q4 | $9K | Sell |
723
-165
| -19% | -$2.05K | ﹤0.01% | 875 |
|
|
2015
Q3 | $9K | Hold |
888
| – | – | ﹤0.01% | 916 |
|
|
2015
Q2 | $11K | Buy |
+888
| New | +$11K | ﹤0.01% | 811 |
|