Royce & Associates’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-262,340
| Closed | -$76M | – | 925 |
|
|
2024
Q2 | $76M | Sell |
262,340
-38,731
| -13% | -$11.2M | 0.71% | 14 |
|
|
2024
Q1 | $79.1M | Sell |
301,071
-1,153
| -0.4% | -$303K | 0.71% | 14 |
|
|
2023
Q4 | $64.6M | Sell |
302,224
-91,492
| -23% | -$19.5M | 0.6% | 23 |
|
|
2023
Q3 | $71.8M | Buy |
393,716
+14,518
| +4% | +$2.65M | 0.73% | 13 |
|
|
2023
Q2 | $70.5M | Sell |
379,198
-3,725
| -1% | -$693K | 0.68% | 18 |
|
|
2023
Q1 | $71M | Sell |
382,923
-26,693
| -7% | -$4.95M | 0.71% | 16 |
|
|
2022
Q4 | $56.3M | Buy |
409,616
+7,110
| +2% | +$978K | 0.59% | 28 |
|
|
2022
Q3 | $46.5M | Buy |
402,506
+35,028
| +10% | +$4.05M | 0.53% | 33 |
|
|
2022
Q2 | $38.2M | Buy |
367,478
+53,827
| +17% | +$5.59M | 0.39% | 51 |
|
|
2022
Q1 | $35.8M | Buy |
313,651
+792
| +0.3% | +$90.3K | 0.3% | 70 |
|
|
2021
Q4 | $44.8M | Sell |
312,859
-9,980
| -3% | -$1.43M | 0.33% | 60 |
|
|
2021
Q3 | $30.6M | Sell |
322,839
-90,940
| -22% | -$8.62M | 0.23% | 110 |
|
|
2021
Q2 | $31.4M | Sell |
413,779
-40,246
| -9% | -$3.05M | 0.22% | 129 |
|
|
2021
Q1 | $30.5M | Buy |
454,025
+213,899
| +89% | +$14.4M | 0.2% | 141 |
|
|
2020
Q4 | $14.5M | Buy |
240,126
+84,162
| +54% | +$5.1M | 0.12% | 268 |
|
|
2020
Q3 | $7.24M | Buy |
155,964
+23,492
| +18% | +$1.09M | 0.08% | 377 |
|
|
2020
Q2 | $6.47M | Sell |
132,472
-18,806
| -12% | -$918K | 0.07% | 393 |
|
|
2020
Q1 | $6.35M | Buy |
151,278
+8,074
| +6% | +$339K | 0.09% | 311 |
|
|
2019
Q4 | $8.22M | Buy |
143,204
+4,268
| +3% | +$245K | 0.07% | 369 |
|
|
2019
Q3 | $7.82M | Buy |
138,936
+5,997
| +5% | +$337K | 0.07% | 367 |
|
|
2019
Q2 | $7.79M | Buy |
132,939
+3,473
| +3% | +$203K | 0.07% | 381 |
|
|
2019
Q1 | $7.41M | Sell |
129,466
-68,493
| -35% | -$3.92M | 0.06% | 406 |
|
|
2018
Q4 | $9.93M | Sell |
197,959
-19,071
| -9% | -$957K | 0.09% | 322 |
|
|
2018
Q3 | $10.9M | Sell |
217,030
-180,675
| -45% | -$9.05M | 0.08% | 378 |
|
|
2018
Q2 | $18.9M | Sell |
397,705
-71,690
| -15% | -$3.4M | 0.13% | 219 |
|
|
2018
Q1 | $26.6M | Sell |
469,395
-74,187
| -14% | -$4.21M | 0.19% | 135 |
|
|
2017
Q4 | $26.4M | Sell |
543,582
-130,516
| -19% | -$6.35M | 0.18% | 148 |
|
|
2017
Q3 | $30.2M | Sell |
674,098
-27,272
| -4% | -$1.22M | 0.2% | 131 |
|
|
2017
Q2 | $29.9M | Buy |
701,370
+13,191
| +2% | +$563K | 0.2% | 138 |
|
|
2017
Q1 | $31.7M | Buy |
688,179
+26,777
| +4% | +$1.23M | 0.21% | 130 |
|
|
2016
Q4 | $28.7M | Sell |
661,402
-126,084
| -16% | -$5.47M | 0.18% | 158 |
|
|
2016
Q3 | $29M | Sell |
787,486
-61,597
| -7% | -$2.26M | 0.19% | 144 |
|
|
2016
Q2 | $31.7M | Sell |
849,083
-10,100
| -1% | -$377K | 0.21% | 144 |
|
|
2016
Q1 | $33.4M | Sell |
859,183
-27,900
| -3% | -$1.09M | 0.21% | 140 |
|
|
2015
Q4 | $32.9M | Sell |
887,083
-39,601
| -4% | -$1.47M | 0.2% | 135 |
|
|
2015
Q3 | $30.3M | Buy |
926,684
+30,463
| +3% | +$995K | 0.16% | 169 |
|
|
2015
Q2 | $39.7M | Sell |
896,221
-12,976
| -1% | -$575K | 0.17% | 156 |
|
|
2015
Q1 | $34.4M | Buy |
909,197
+40,200
| +5% | +$1.52M | 0.13% | 202 |
|
|
2014
Q4 | $32.4M | Buy |
868,997
+78,340
| +10% | +$2.92M | 0.11% | 222 |
|
|
2014
Q3 | $29.3M | Buy |
790,657
+222,900
| +39% | +$8.27M | 0.1% | 244 |
|
|
2014
Q2 | $27.8M | Buy |
567,757
+257,278
| +83% | +$12.6M | 0.08% | 294 |
|
|
2014
Q1 | $15.1M | Sell |
310,479
-23,600
| -7% | -$1.14M | 0.04% | 512 |
|
|
2013
Q4 | $18.1M | Sell |
334,079
-8,000
| -2% | -$434K | 0.05% | 443 |
|
|
2013
Q3 | $13.5M | Sell |
342,079
-31,551
| -8% | -$1.24M | 0.04% | 531 |
|
|
2013
Q2 | $12.7M | Buy |
+373,630
| New | +$12.7M | 0.04% | 533 |
|