Mackenzie Financial’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,657
| Closed | -$388K | – | 1803 |
|
|
2024
Q4 | $388K | Buy |
22,657
+11,673
| +106% | +$200K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $211K | Sell |
10,984
-1,447
| -12% | -$27.8K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $271K | Buy |
12,431
+1,677
| +16% | +$36.6K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $322K | Buy |
10,754
+1,505
| +16% | +$45.1K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $237K | Buy |
+9,249
| New | +$237K | ﹤0.01% | 1258 |
|
|
2019
Q4 | – | Sell |
-66,574
| Closed | -$966K | – | 1164 |
|
|
2019
Q3 | $966K | Sell |
66,574
-9,125
| -12% | -$132K | ﹤0.01% | 724 |
|
|
2019
Q2 | $1.23M | Sell |
75,699
-223,223
| -75% | -$3.63M | ﹤0.01% | 717 |
|
|
2019
Q1 | $4.05M | Buy |
298,922
+60,097
| +25% | +$814K | 0.01% | 591 |
|
|
2018
Q4 | $3.12M | Sell |
238,825
-469,177
| -66% | -$6.14M | 0.01% | 616 |
|
|
2018
Q3 | $12.9M | Buy |
708,002
+48,421
| +7% | +$883K | 0.03% | 296 |
|
|
2018
Q2 | $12.3M | Sell |
659,581
-240,793
| -27% | -$4.49M | 0.03% | 286 |
|
|
2018
Q1 | $18.7M | Sell |
900,374
-294
| -0% | -$6.12K | 0.05% | 246 |
|
|
2017
Q4 | $19.5M | Sell |
900,668
-42,916
| -5% | -$931K | 0.05% | 261 |
|
|
2017
Q3 | $21.5M | Sell |
943,584
-35,700
| -4% | -$815K | 0.12% | 176 |
|
|
2017
Q2 | $21.5M | Buy |
979,284
+22,900
| +2% | +$503K | 0.12% | 168 |
|
|
2017
Q1 | $19.8M | Buy |
+956,384
| New | +$19.8M | 0.12% | 184 |
|
|
2016
Q4 | – | Sell |
-149,200
| Closed | -$2.13M | – | 738 |
|
|
2016
Q3 | $2.13M | Sell |
149,200
-72,300
| -33% | -$1.03M | 0.01% | 321 |
|
|
2016
Q2 | $2.81M | Sell |
221,500
-1,000
| -0.4% | -$12.7K | 0.02% | 388 |
|
|
2016
Q1 | $2.94M | Sell |
222,500
-1,500
| -0.7% | -$19.8K | 0.03% | 303 |
|
|
2015
Q4 | $2.65M | Buy |
224,000
+10,700
| +5% | +$127K | 0.02% | 372 |
|
|
2015
Q3 | $2.26M | Buy |
213,300
+116,200
| +120% | +$1.23M | 0.01% | 390 |
|
|
2015
Q2 | $1.22M | Buy |
+97,100
| New | +$1.22M | 0.01% | 519 |
|