Northern Trust’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 | $4.1M | Sell |
385,742
-48,835
| -11% | -$519K | ﹤0.01% | 2573 |
|
|
2025
Q1 | $4.8M | Sell |
434,577
-62,975
| -13% | -$696K | ﹤0.01% | 2422 |
|
|
2024
Q4 | $8.52M | Buy |
497,552
+38,928
| +8% | +$667K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $8.8M | Sell |
458,624
-11,813
| -3% | -$227K | ﹤0.01% | 2142 |
|
|
2024
Q2 | $10.3M | Sell |
470,437
-20,469
| -4% | -$447K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $14.7M | Sell |
490,906
-13,063
| -3% | -$391K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $12.9M | Sell |
503,969
-18,513
| -4% | -$474K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $11M | Buy |
522,482
+2,458
| +0.5% | +$51.9K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $13.3M | Buy |
520,024
+10,737
| +2% | +$275K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $12.5M | Sell |
509,287
-1,967
| -0.4% | -$48.4K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $11.6M | Sell |
511,254
-3,694
| -0.7% | -$83.5K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $8.01M | Buy |
514,948
+1,374
| +0.3% | +$21.4K | ﹤0.01% | 2151 |
|
|
2022
Q2 | $6.98M | Sell |
513,574
-840
| -0.2% | -$11.4K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $7.63M | Sell |
514,414
-25,448
| -5% | -$378K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $10.5M | Sell |
539,862
-19,123
| -3% | -$373K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $8.46M | Sell |
558,985
-44,900
| -7% | -$679K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $9.66M | Sell |
603,885
-22,271
| -4% | -$356K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $11.8M | Sell |
626,156
-50,512
| -7% | -$950K | ﹤0.01% | 2194 |
|
|
2020
Q4 | $11.7M | Sell |
676,668
-22,172
| -3% | -$382K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $8.36M | Sell |
698,840
-35,542
| -5% | -$425K | ﹤0.01% | 2213 |
|
|
2020
Q2 | $7.8M | Sell |
734,382
-34,885
| -5% | -$370K | ﹤0.01% | 2254 |
|
|
2020
Q1 | $5.55M | Sell |
769,267
-4,378
| -0.6% | -$31.6K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $11.4M | Sell |
773,645
-15,802
| -2% | -$232K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $11.5M | Sell |
789,447
-5,889
| -0.7% | -$85.5K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $12.9M | Buy |
795,336
+9,440
| +1% | +$154K | ﹤0.01% | 1983 |
|
|
2019
Q1 | $10.7M | Sell |
785,896
-13,410
| -2% | -$182K | ﹤0.01% | 2105 |
|
|
2018
Q4 | $10.5M | Sell |
799,306
-9,020
| -1% | -$118K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $14.7M | Buy |
808,326
+7,472
| +0.9% | +$136K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $14.9M | Buy |
800,854
+56,618
| +8% | +$1.06M | ﹤0.01% | 1985 |
|
|
2018
Q1 | $15.5M | Sell |
744,236
-9,719
| -1% | -$202K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $16.4M | Sell |
753,955
-5,237
| -0.7% | -$114K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $17.3M | Sell |
759,192
-18,590
| -2% | -$424K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $17.1M | Sell |
777,782
-23,646
| -3% | -$520K | ﹤0.01% | 1800 |
|
|
2017
Q1 | $16.6M | Buy |
801,428
+9,789
| +1% | +$203K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $12.5M | Sell |
791,639
-48,049
| -6% | -$760K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $12M | Buy |
839,688
+20,478
| +2% | +$292K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $10.4M | Sell |
819,210
-116,399
| -12% | -$1.48M | ﹤0.01% | 1999 |
|
|
2016
Q1 | $12.1M | Buy |
935,609
+13,062
| +1% | +$168K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $10.9M | Buy |
922,547
+16,642
| +2% | +$197K | ﹤0.01% | 1957 |
|
|
2015
Q3 | $9.59M | Sell |
905,905
-2,203
| -0.2% | -$23.3K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $11.4M | Sell |
908,108
-975
| -0.1% | -$12.2K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $12.8M | Buy |
909,083
+55,167
| +6% | +$778K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $10.6M | Sell |
853,916
-243
| -0% | -$3K | ﹤0.01% | 2017 |
|
|
2014
Q3 | $11.4M | Buy |
854,159
+16,135
| +2% | +$215K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $11.9M | Sell |
838,024
-97,529
| -10% | -$1.39M | ﹤0.01% | 1904 |
|
|
2014
Q1 | $12.9M | Sell |
935,553
-23,158
| -2% | -$319K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $11.8M | Buy |
958,711
+5,365
| +0.6% | +$66.3K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $11.1M | Sell |
953,346
-30,145
| -3% | -$351K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $10M | Buy |
+983,491
| New | +$10M | ﹤0.01% | 1921 |
|