Parametric Portfolio Associates’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.47M | Buy |
234,028
+11,409
| +5% | +$169K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $4.35M | Sell |
222,619
-11,768
| -5% | -$230K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $3.55M | Sell |
234,387
-6,363
| -3% | -$96.3K | ﹤0.01% | 2077 |
|
|
2021
Q2 | $3.85M | Buy |
240,750
+47,682
| +25% | +$763K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $3.63M | Sell |
193,068
-1,942
| -1% | -$36.5K | ﹤0.01% | 2387 |
|
|
2020
Q4 | $3.36M | Sell |
195,010
-8,940
| -4% | -$154K | ﹤0.01% | 2336 |
|
|
2020
Q3 | $2.44M | Buy |
203,950
+868
| +0.4% | +$10.4K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $2.16M | Sell |
203,082
-35,978
| -15% | -$382K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $1.73M | Buy |
239,060
+26,308
| +12% | +$190K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $3.13M | Sell |
212,752
-43,365
| -17% | -$637K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $3.72M | Buy |
256,117
+23,009
| +10% | +$334K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $3.79M | Buy |
233,108
+6,601
| +3% | +$107K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $3.07M | Sell |
226,507
-2,124
| -0.9% | -$28.8K | ﹤0.01% | 2352 |
|
|
2018
Q4 | $2.99M | Sell |
228,631
-22,307
| -9% | -$292K | ﹤0.01% | 2298 |
|
|
2018
Q3 | $4.58M | Sell |
250,938
-40,222
| -14% | -$733K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $5.43M | Sell |
291,160
-23,248
| -7% | -$434K | 0.01% | 1897 |
|
|
2018
Q1 | $6.54M | Buy |
314,408
+19,012
| +6% | +$396K | 0.01% | 1672 |
|
|
2017
Q4 | $6.41M | Buy |
295,396
+12,350
| +4% | +$268K | 0.01% | 1686 |
|
|
2017
Q3 | $6.46M | Sell |
283,046
-2,436
| -0.9% | -$55.6K | 0.01% | 1629 |
|
|
2017
Q2 | $6.28M | Buy |
285,482
+10,485
| +4% | +$230K | 0.01% | 1572 |
|
|
2017
Q1 | $5.69M | Buy |
274,997
+53,167
| +24% | +$1.1M | 0.01% | 1635 |
|
|
2016
Q4 | $3.51M | Sell |
221,830
-5,482
| -2% | -$86.7K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $3.24M | Buy |
227,312
+54,982
| +32% | +$783K | ﹤0.01% | 1968 |
|
|
2016
Q2 | $2.19M | Sell |
172,330
-45,909
| -21% | -$583K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $2.88M | Buy |
218,239
+143,704
| +193% | +$1.9M | ﹤0.01% | 2089 |
|
|
2015
Q4 | $882K | Buy |
74,535
+32,295
| +76% | +$382K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $310K | Buy |
42,240
+8,883
| +27% | +$65.2K | ﹤0.01% | 2945 |
|
|
2015
Q2 | $418K | Buy |
33,357
+6,055
| +22% | +$75.9K | ﹤0.01% | 3383 |
|
|
2015
Q1 | $385K | Buy |
27,302
+3,400
| +14% | +$47.9K | ﹤0.01% | 3426 |
|
|
2014
Q4 | $295K | Sell |
23,902
-16,866
| -41% | -$208K | ﹤0.01% | 3576 |
|
|
2014
Q3 | $543K | Sell |
40,768
-2,028
| -5% | -$27K | ﹤0.01% | 3149 |
|
|
2014
Q2 | $610K | Buy |
42,796
+2,834
| +7% | +$40.4K | ﹤0.01% | 3084 |
|
|
2014
Q1 | $550K | Buy |
39,962
+19,448
| +95% | +$268K | ﹤0.01% | 3126 |
|
|
2013
Q4 | $253K | Sell |
20,514
-244
| -1% | -$3.01K | ﹤0.01% | 3508 |
|
|
2013
Q3 | $242K | Sell |
20,758
-270
| -1% | -$3.15K | ﹤0.01% | 3513 |
|
|
2013
Q2 | $214K | Buy |
+21,028
| New | +$214K | ﹤0.01% | 3445 |
|