PCM
Peregrine Capital Management’s Wabash National WNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Sell |
652,212
-20,981
| -3% | -$223K | 0.21% | 137 |
|
|
2025
Q1 | $7.44M | Buy |
673,193
+11,934
| +2% | +$132K | 0.25% | 113 |
|
|
2024
Q4 | $11.3M | Sell |
661,259
-3,872
| -0.6% | -$66.3K | 0.34% | 61 |
|
|
2024
Q3 | $12.8M | Sell |
665,131
-89,946
| -12% | -$1.73M | 0.39% | 53 |
|
|
2024
Q2 | $16.5M | Buy |
755,077
+3,135
| +0.4% | +$68.5K | 0.48% | 35 |
|
|
2024
Q1 | $22.5M | Sell |
751,942
-22,284
| -3% | -$667K | 0.65% | 30 |
|
|
2023
Q4 | $19.8M | Sell |
774,226
-186,751
| -19% | -$4.78M | 0.6% | 31 |
|
|
2023
Q3 | $20.3M | Sell |
960,977
-110,393
| -10% | -$2.33M | 0.61% | 30 |
|
|
2023
Q2 | $27.5M | Sell |
1,071,370
-17,145
| -2% | -$440K | 0.75% | 25 |
|
|
2023
Q1 | $26.8M | Sell |
1,088,515
-31,302
| -3% | -$770K | 0.77% | 25 |
|
|
2022
Q4 | $25.3M | Sell |
1,119,817
-117,959
| -10% | -$2.67M | 0.79% | 20 |
|
|
2022
Q3 | $19.3M | Sell |
1,237,776
-29,626
| -2% | -$461K | 0.62% | 27 |
|
|
2022
Q2 | $17.2M | Sell |
1,267,402
-10,090
| -0.8% | -$137K | 0.52% | 40 |
|
|
2022
Q1 | $19M | Sell |
1,277,492
-63,832
| -5% | -$947K | 0.45% | 46 |
|
|
2021
Q4 | $26.2M | Sell |
1,341,324
-113,359
| -8% | -$2.21M | 0.52% | 38 |
|
|
2021
Q3 | $22M | Sell |
1,454,683
-280,969
| -16% | -$4.25M | 0.46% | 42 |
|
|
2021
Q2 | $27.8M | Sell |
1,735,652
-141,266
| -8% | -$2.26M | 0.5% | 39 |
|
|
2021
Q1 | $35.3M | Sell |
1,876,918
-138,211
| -7% | -$2.6M | 0.65% | 29 |
|
|
2020
Q4 | $34.7M | Buy |
2,015,129
+462,070
| +30% | +$7.96M | 0.66% | 34 |
|
|
2020
Q3 | $18.6M | Buy |
1,553,059
+18,303
| +1% | +$219K | 0.49% | 66 |
|
|
2020
Q2 | $16.3M | Sell |
1,534,756
-23,764
| -2% | -$252K | 0.46% | 83 |
|
|
2020
Q1 | $11.3M | Buy |
1,558,520
+569,007
| +58% | +$4.11M | 0.4% | 106 |
|
|
2019
Q4 | $14.5M | Sell |
989,513
-10,986
| -1% | -$161K | 0.37% | 119 |
|
|
2019
Q3 | $14.5M | Buy |
1,000,499
+33,261
| +3% | +$483K | 0.39% | 115 |
|
|
2019
Q2 | $15.7M | Sell |
967,238
-2,875
| -0.3% | -$46.8K | 0.39% | 113 |
|
|
2019
Q1 | $13.1M | Sell |
970,113
-20,870
| -2% | -$283K | 0.33% | 132 |
|
|
2018
Q4 | $13M | Sell |
990,983
-5,846
| -0.6% | -$76.5K | 0.37% | 123 |
|
|
2018
Q3 | $18.2M | Buy |
996,829
+26,157
| +3% | +$477K | 0.43% | 106 |
|
|
2018
Q2 | $18.1M | Sell |
970,672
-57,808
| -6% | -$1.08M | 0.45% | 94 |
|
|
2018
Q1 | $21.4M | Buy |
1,028,480
+128,104
| +14% | +$2.67M | 0.52% | 68 |
|
|
2017
Q4 | $19.5M | Buy |
900,376
+5,718
| +0.6% | +$124K | 0.46% | 77 |
|
|
2017
Q3 | $20.4M | Buy |
894,658
+30,430
| +4% | +$694K | 0.49% | 71 |
|
|
2017
Q2 | $19M | Sell |
864,228
-98,469
| -10% | -$2.16M | 0.47% | 79 |
|
|
2017
Q1 | $19.6M | Sell |
962,697
-165,868
| -15% | -$3.38M | 0.5% | 68 |
|
|
2016
Q4 | $17.9M | Sell |
1,128,565
-338,264
| -23% | -$5.35M | 0.46% | 73 |
|
|
2016
Q3 | $20.9M | Buy |
+1,466,829
| New | +$20.9M | 0.54% | 64 |
|