Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,652
| Closed | -$222K | – | 1068 |
|
|
2023
Q2 | $222K | Hold |
8,652
| – | – | ﹤0.01% | 939 |
|
|
2023
Q1 | $213K | Buy |
+8,652
| New | +$213K | ﹤0.01% | 935 |
|
|
2021
Q4 | – | Sell |
-6,815
| Closed | -$103K | – | 955 |
|
|
2021
Q3 | $103K | Sell |
6,815
-8,252
| -55% | -$125K | ﹤0.01% | 875 |
|
|
2021
Q2 | $241K | Hold |
15,067
| – | – | ﹤0.01% | 873 |
|
|
2021
Q1 | $283K | Hold |
15,067
| – | – | ﹤0.01% | 841 |
|
|
2020
Q4 | $259K | Sell |
15,067
-4,298
| -22% | -$73.9K | ﹤0.01% | 840 |
|
|
2020
Q3 | $232K | Sell |
19,365
-185,727
| -91% | -$2.23M | ﹤0.01% | 828 |
|
|
2020
Q2 | $2.18M | Hold |
205,092
| – | – | 0.01% | 656 |
|
|
2020
Q1 | $1.48M | Hold |
205,092
| – | – | 0.01% | 717 |
|
|
2019
Q4 | $3.01M | Sell |
205,092
-27,301
| -12% | -$401K | 0.01% | 669 |
|
|
2019
Q3 | $3.37M | Buy |
232,393
+46,666
| +25% | +$677K | 0.01% | 648 |
|
|
2019
Q2 | $3.02M | Hold |
185,727
| – | – | 0.01% | 648 |
|
|
2019
Q1 | $2.52M | Hold |
185,727
| – | – | 0.01% | 676 |
|
|
2018
Q4 | $2.43M | Hold |
185,727
| – | – | 0.01% | 646 |
|
|
2018
Q3 | $3.39M | Hold |
185,727
| – | – | 0.01% | 617 |
|
|
2018
Q2 | $3.47M | Sell |
185,727
-225,416
| -55% | -$4.21M | 0.02% | 581 |
|
|
2018
Q1 | $8.56M | Sell |
411,143
-5,032
| -1% | -$105K | 0.04% | 427 |
|
|
2017
Q4 | $9.03M | Sell |
416,175
-35,226
| -8% | -$764K | 0.05% | 392 |
|
|
2017
Q3 | $10.3M | Hold |
451,401
| – | – | 0.06% | 304 |
|
|
2017
Q2 | $9.92M | Buy |
451,401
+113,487
| +34% | +$2.49M | 0.06% | 307 |
|
|
2017
Q1 | $6.99M | Buy |
337,914
+185,727
| +122% | +$3.84M | 0.05% | 372 |
|
|
2016
Q4 | $2.41M | Buy |
152,187
+16,262
| +12% | +$257K | 0.02% | 476 |
|
|
2016
Q3 | $1.94M | Buy |
+135,925
| New | +$1.94M | 0.01% | 529 |
|