Morgan Stanley’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-171,036
| Closed | -$49.6M | – | 8154 |
|
|
2024
Q2 | $49.6M | Sell |
171,036
-184,714
| -52% | -$53.5M | ﹤0.01% | 1766 |
|
|
2024
Q1 | $93.5M | Sell |
355,750
-667,030
| -65% | -$175M | 0.01% | 1250 |
|
|
2023
Q4 | $218M | Buy |
1,022,780
+688,907
| +206% | +$147M | 0.01% | 1100 |
|
|
2023
Q3 | $60.9M | Buy |
333,873
+26,669
| +9% | +$4.87M | 0.01% | 1396 |
|
|
2023
Q2 | $57.1M | Buy |
307,204
+8,819
| +3% | +$1.64M | 0.01% | 1473 |
|
|
2023
Q1 | $55.3M | Sell |
298,385
-37,022
| -11% | -$6.86M | 0.01% | 1460 |
|
|
2022
Q4 | $46.1M | Sell |
335,407
-19,752
| -6% | -$2.72M | 0.01% | 1565 |
|
|
2022
Q3 | $41M | Buy |
355,159
+61,629
| +21% | +$7.12M | 0.01% | 1475 |
|
|
2022
Q2 | $30.5M | Buy |
293,530
+43,632
| +17% | +$4.53M | ﹤0.01% | 1828 |
|
|
2022
Q1 | $28.5M | Sell |
249,898
-12,291
| -5% | -$1.4M | ﹤0.01% | 1757 |
|
|
2021
Q4 | $37.5M | Sell |
262,189
-180
| -0.1% | -$25.8K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $24.9M | Buy |
262,369
+74,598
| +40% | +$7.07M | ﹤0.01% | 1858 |
|
|
2021
Q2 | $14.2M | Buy |
187,771
+3,697
| +2% | +$280K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $12.4M | Sell |
184,074
-10,628
| -5% | -$714K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $11.8M | Buy |
194,702
+11,222
| +6% | +$680K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $8.52M | Buy |
183,480
+62,986
| +52% | +$2.92M | ﹤0.01% | 2171 |
|
|
2020
Q2 | $5.88M | Buy |
120,494
+64,189
| +114% | +$3.13M | ﹤0.01% | 2508 |
|
|
2020
Q1 | $2.36M | Sell |
56,305
-51,991
| -48% | -$2.18M | ﹤0.01% | 3222 |
|
|
2019
Q4 | $6.22M | Buy |
108,296
+29,989
| +38% | +$1.72M | ﹤0.01% | 2949 |
|
|
2019
Q3 | $4.41M | Sell |
78,307
-22,633
| -22% | -$1.27M | ﹤0.01% | 2994 |
|
|
2019
Q2 | $5.91M | Sell |
100,940
-9,581
| -9% | -$561K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $6.32M | Buy |
110,521
+24,145
| +28% | +$1.38M | ﹤0.01% | 2483 |
|
|
2018
Q4 | $4.33M | Sell |
86,376
-21,188
| -20% | -$1.06M | ﹤0.01% | 3062 |
|
|
2018
Q3 | $5.39M | Buy |
107,564
+35,961
| +50% | +$1.8M | ﹤0.01% | 3107 |
|
|
2018
Q2 | $3.4M | Buy |
71,603
+21,247
| +42% | +$1.01M | ﹤0.01% | 3586 |
|
|
2018
Q1 | $2.86M | Sell |
50,356
-10,134
| -17% | -$575K | ﹤0.01% | 3647 |
|
|
2017
Q4 | $2.94M | Buy |
60,490
+27,343
| +82% | +$1.33M | ﹤0.01% | 3665 |
|
|
2017
Q3 | $1.48M | Buy |
33,147
+9,339
| +39% | +$418K | ﹤0.01% | 4142 |
|
|
2017
Q2 | $1.02M | Sell |
23,808
-7,688
| -24% | -$328K | ﹤0.01% | 4369 |
|
|
2017
Q1 | $1.45M | Sell |
31,496
-32,113
| -50% | -$1.48M | ﹤0.01% | 4090 |
|
|
2016
Q4 | $2.76M | Buy |
63,609
+47,350
| +291% | +$2.05M | ﹤0.01% | 3622 |
|
|
2016
Q3 | $598K | Sell |
16,259
-20,606
| -56% | -$758K | ﹤0.01% | 4414 |
|
|
2016
Q2 | $1.38M | Sell |
36,865
-16,556
| -31% | -$618K | ﹤0.01% | 3722 |
|
|
2016
Q1 | $2.08M | Sell |
53,421
-16,140
| -23% | -$628K | ﹤0.01% | 3321 |
|
|
2015
Q4 | $2.58M | Buy |
69,561
+18,945
| +37% | +$703K | ﹤0.01% | 3271 |
|
|
2015
Q3 | $1.65M | Sell |
50,616
-26,674
| -35% | -$872K | ﹤0.01% | 3686 |
|
|
2015
Q2 | $3.42M | Buy |
77,290
+67,498
| +689% | +$2.99M | ﹤0.01% | 3140 |
|
|
2015
Q1 | $371K | Sell |
9,792
-1,625
| -14% | -$61.6K | ﹤0.01% | 4846 |
|
|
2014
Q4 | $426K | Sell |
11,417
-43,472
| -79% | -$1.62M | ﹤0.01% | 4781 |
|
|
2014
Q3 | $2.04M | Sell |
54,889
-15,903
| -22% | -$590K | ﹤0.01% | 3417 |
|
|
2014
Q2 | $3.47M | Sell |
70,792
-13,688
| -16% | -$671K | ﹤0.01% | 3015 |
|
|
2014
Q1 | $4.1M | Buy |
84,480
+28,845
| +52% | +$1.4M | ﹤0.01% | 2762 |
|
|
2013
Q4 | $3.02M | Buy |
55,635
+19,456
| +54% | +$1.05M | ﹤0.01% | 3054 |
|
|
2013
Q3 | $1.43M | Buy |
36,179
+9,999
| +38% | +$394K | ﹤0.01% | 3495 |
|
|
2013
Q2 | $894K | Buy |
+26,180
| New | +$894K | ﹤0.01% | 3814 |
|