Los Angeles 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-25,296
| Closed | -$552K | – | 1316 |
|
2024
Q2 | $552K | Sell |
25,296
-380
| -1% | -$8.3K | ﹤0.01% | 826 |
|
2024
Q1 | $769K | Sell |
25,676
-26,429
| -51% | -$791K | ﹤0.01% | 765 |
|
2023
Q4 | $1.33M | Sell |
52,105
-3,432
| -6% | -$87.9K | 0.01% | 579 |
|
2023
Q3 | $1.17M | Buy |
55,537
+1,370
| +3% | +$28.9K | 0.01% | 588 |
|
2023
Q2 | $1.39M | Buy |
54,167
+18,780
| +53% | +$482K | 0.01% | 577 |
|
2023
Q1 | $870K | Buy |
+35,387
| New | +$870K | ﹤0.01% | 713 |
|
2021
Q3 | – | Sell |
-72,620
| Closed | -$1.16M | – | 1604 |
|
2021
Q2 | $1.16M | Sell |
72,620
-4,655
| -6% | -$74.5K | 0.01% | 789 |
|
2021
Q1 | $1.45M | Sell |
77,275
-2,080
| -3% | -$39.1K | 0.01% | 740 |
|
2020
Q4 | $1.37M | Sell |
79,355
-24,968
| -24% | -$430K | 0.01% | 805 |
|
2020
Q3 | $1.25M | Sell |
104,323
-19,951
| -16% | -$239K | 0.01% | 734 |
|
2020
Q2 | $1.32M | Buy |
124,274
+51,060
| +70% | +$542K | 0.01% | 747 |
|
2020
Q1 | $529K | Buy |
73,214
+42,129
| +136% | +$304K | ﹤0.01% | 890 |
|
2019
Q4 | $457K | Buy |
31,085
+10,835
| +54% | +$159K | ﹤0.01% | 1038 |
|
2019
Q3 | $294K | Buy |
20,250
+1,600
| +9% | +$23.2K | ﹤0.01% | 1129 |
|
2019
Q2 | $303K | Buy |
+18,650
| New | +$303K | ﹤0.01% | 1181 |
|
2018
Q2 | – | Sell |
-26,525
| Closed | -$552K | – | 1498 |
|
2018
Q1 | $552K | Sell |
26,525
-330
| -1% | -$6.87K | ﹤0.01% | 1003 |
|
2017
Q4 | $583K | Buy |
+26,855
| New | +$583K | ﹤0.01% | 1005 |
|
2017
Q2 | – | Sell |
-40,995
| Closed | -$848K | – | 1256 |
|
2017
Q1 | $848K | Sell |
40,995
-25,060
| -38% | -$518K | 0.01% | 766 |
|
2016
Q4 | $1.05M | Buy |
+66,055
| New | +$1.05M | 0.01% | 697 |
|
2013
Q4 | – | Sell |
-14,279
| Closed | -$166K | – | 1335 |
|
2013
Q3 | $166K | Buy |
14,279
+440
| +3% | +$5.12K | ﹤0.01% | 1259 |
|
2013
Q2 | $141K | Buy |
+13,839
| New | +$141K | ﹤0.01% | 1264 |
|