NorthCrest Asset Manangement’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $345K | Sell |
30,050
-13,018
| -30% | -$150K | 0.01% | 484 |
|
2025
Q1 | $476K | Sell |
43,068
-17
| -0% | -$188 | 0.01% | 425 |
|
2024
Q4 | $738K | Sell |
43,085
-725
| -2% | -$12.4K | 0.02% | 342 |
|
2024
Q3 | $841K | Buy |
43,810
+8
| +0% | +$154 | 0.03% | 318 |
|
2024
Q2 | $957K | Buy |
43,802
+2
| +0% | +$44 | 0.03% | 283 |
|
2024
Q1 | $1.31M | Sell |
43,800
-1,600
| -4% | -$47.9K | 0.04% | 244 |
|
2023
Q4 | $1.16M | Hold |
45,400
| – | – | 0.04% | 247 |
|
2023
Q3 | $959K | Hold |
45,400
| – | – | 0.04% | 261 |
|
2023
Q2 | $1.16M | Hold |
45,400
| – | – | 0.05% | 248 |
|
2023
Q1 | $1.12M | Sell |
45,400
-1,900
| -4% | -$46.7K | 0.05% | 246 |
|
2022
Q4 | $1.07M | Buy |
47,300
+400
| +0.9% | +$9.04K | 0.06% | 181 |
|
2022
Q3 | $730K | Hold |
46,900
| – | – | 0.04% | 245 |
|
2022
Q2 | $637K | Hold |
46,900
| – | – | 0.03% | 274 |
|
2022
Q1 | $696K | Buy |
46,900
+750
| +2% | +$11.1K | 0.03% | 251 |
|
2021
Q4 | $901K | Buy |
+46,150
| New | +$901K | 0.05% | 238 |
|