Raymond James & Associates’s Encore Wire Corp WIRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,896
Closed -$5.48M 4143
2024
Q2
$5.48M Sell
18,896
-5,071
-21% -$1.43M ﹤0.01% 1512
2024
Q1
$6.3M Sell
23,967
-2,023
-8% -$459K ﹤0.01% 1429
2023
Q4
$5.55M Sell
25,990
-138
-0.5% -$26.3K ﹤0.01% 1470
2023
Q3
$4.77M Buy
26,128
+1,636
+7% +$278K ﹤0.01% 1480
2023
Q2
$4.55M Buy
24,492
+11,585
+90% +$1.96M ﹤0.01% 1544
2023
Q1
$2.39M Sell
12,907
-15,950
-55% -$2.72M ﹤0.01% 1925
2022
Q4
$3.97M Buy
28,857
+4,185
+17% +$579K ﹤0.01% 1561
2022
Q3
$2.85M Buy
24,672
+16,789
+213% +$2.04M ﹤0.01% 1747
2022
Q2
$819K Sell
7,883
-11,504
-59% -$1.36M ﹤0.01% 2586
2022
Q1
$2.21M Buy
19,387
+11,038
+132% +$1.33M ﹤0.01% 2054
2021
Q4
$1.2M Buy
+8,349
New +$1.08M ﹤0.01% 2503

Other funds holding WIRE

Raymond James & Associates's WIRE Position: Q3 2024 in Review

Raymond James & Associates sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 18,896 shares — an estimated $5.48M sold.

Raymond James & Associates first reported a position in WIRE in Q4 2021 and held it in 11 quarters. The position peaked at $6.3M in Q1 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

  • Raymond James & Associates reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 18,896 Encore Wire Corp shares in Q3 2024, an estimated $5.48M.
  • Raymond James & Associates first reported a position in Encore Wire Corp in Q4 2021 and held it in 11 quarters.
  • Raymond James & Associates's Encore Wire Corp position peaked at $6.3M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.