O'Shaughnessy Asset 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
Q2 | – | Sell |
-7,775
| Closed | -$233K | – | 2056 |
|
|
2024
Q1 | $233K | Buy |
+7,775
| New | +$233K | ﹤0.01% | 1432 |
|
|
2021
Q4 | – | Sell |
-4,090
| Closed | -$62K | – | 2502 |
|
|
2021
Q3 | $62K | Buy |
4,090
+77
| +2% | +$1.17K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $64K | Sell |
4,013
-1,758
| -30% | -$28K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $108K | Sell |
5,771
-1,892
| -25% | -$35.4K | ﹤0.01% | 1170 |
|
|
2020
Q4 | $132K | Buy |
7,663
+319
| +4% | +$5.5K | ﹤0.01% | 984 |
|
|
2020
Q3 | $88K | Sell |
7,344
-2,873
| -28% | -$34.4K | ﹤0.01% | 940 |
|
|
2020
Q2 | $109K | Sell |
10,217
-15,796
| -61% | -$169K | ﹤0.01% | 820 |
|
|
2020
Q1 | $188K | Sell |
26,013
-14,617
| -36% | -$106K | 0.01% | 484 |
|
|
2019
Q4 | $597K | Sell |
40,630
-810
| -2% | -$11.9K | 0.01% | 363 |
|
|
2019
Q3 | $601K | Buy |
41,440
+28,599
| +223% | +$415K | 0.01% | 347 |
|
|
2019
Q2 | $209K | Sell |
12,841
-37
| -0.3% | -$602 | ﹤0.01% | 530 |
|
|
2019
Q1 | $174K | Buy |
12,878
+6,567
| +104% | +$88.7K | ﹤0.01% | 562 |
|
|
2018
Q4 | $83K | Buy |
6,311
+1,836
| +41% | +$24.1K | ﹤0.01% | 647 |
|
|
2018
Q3 | $82K | Buy |
4,475
+4,366
| +4,006% | +$80K | ﹤0.01% | 670 |
|
|
2018
Q2 | $2K | Sell |
109
-28,365
| -100% | -$520K | ﹤0.01% | 852 |
|
|
2018
Q1 | $593K | Sell |
28,474
-38,429
| -57% | -$800K | 0.01% | 326 |
|
|
2017
Q4 | $1.45M | Sell |
66,903
-12,589
| -16% | -$273K | 0.03% | 233 |
|
|
2017
Q3 | $1.81M | Sell |
79,492
-125,993
| -61% | -$2.88M | 0.04% | 213 |
|
|
2017
Q2 | $4.52M | Sell |
205,485
-34,697
| -14% | -$763K | 0.11% | 131 |
|
|
2017
Q1 | $4.97M | Buy |
240,182
+17,598
| +8% | +$364K | 0.12% | 119 |
|
|
2016
Q4 | $3.52M | Sell |
222,584
-42,509
| -16% | -$672K | 0.08% | 148 |
|
|
2016
Q3 | $3.78M | Buy |
265,093
+6,185
| +2% | +$88.1K | 0.09% | 152 |
|
|
2016
Q2 | $3.29M | Buy |
258,908
+100,694
| +64% | +$1.28M | 0.09% | 158 |
|
|
2016
Q1 | $2.11M | Buy |
158,214
+53,060
| +50% | +$706K | 0.05% | 198 |
|
|
2015
Q4 | $1.24M | Buy |
105,154
+96,726
| +1,148% | +$1.14M | 0.03% | 263 |
|
|
2015
Q3 | $90K | Buy |
8,428
+8,387
| +20,456% | +$89.6K | ﹤0.01% | 571 |
|
|
2015
Q2 | $1K | Sell |
41
-39,908
| -100% | -$973K | ﹤0.01% | 950 |
|
|
2015
Q1 | $563K | Sell |
39,949
-17,349
| -30% | -$244K | 0.01% | 366 |
|
|
2014
Q4 | $704K | Sell |
57,298
-13,516
| -19% | -$166K | 0.01% | 364 |
|
|
2014
Q3 | $941K | Buy |
70,814
+283
| +0.4% | +$3.76K | 0.02% | 337 |
|
|
2014
Q2 | $1M | Buy |
70,531
+70,289
| +29,045% | +$1M | 0.02% | 324 |
|
|
2014
Q1 | $3K | Buy |
+242
| New | +$3K | ﹤0.01% | 882 |
|