RA
Royce & Associates’s Wabash National WNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
1,193,500
+207,623
| +21% | +$2.21M | 0.13% | 234 |
|
|
2025
Q1 | $10.9M | Buy |
985,877
+22,510
| +2% | +$249K | 0.12% | 265 |
|
|
2024
Q4 | $16.5M | Sell |
963,367
-282,693
| -23% | -$4.84M | 0.15% | 189 |
|
|
2024
Q3 | $23.9M | Buy |
1,246,060
+52,044
| +4% | +$999K | 0.22% | 132 |
|
|
2024
Q2 | $26.1M | Buy |
1,194,016
+102,266
| +9% | +$2.23M | 0.24% | 116 |
|
|
2024
Q1 | $32.7M | Sell |
1,091,750
-56,448
| -5% | -$1.69M | 0.29% | 96 |
|
|
2023
Q4 | $29.4M | Buy |
1,148,198
+296,691
| +35% | +$7.6M | 0.27% | 97 |
|
|
2023
Q3 | $18M | Buy |
851,507
+137,533
| +19% | +$2.9M | 0.18% | 153 |
|
|
2023
Q2 | $18.3M | Sell |
713,974
-69,571
| -9% | -$1.78M | 0.18% | 158 |
|
|
2023
Q1 | $19.3M | Sell |
783,545
-122,648
| -14% | -$3.02M | 0.19% | 144 |
|
|
2022
Q4 | $20.5M | Sell |
906,193
-355,078
| -28% | -$8.02M | 0.22% | 123 |
|
|
2022
Q3 | $19.6M | Sell |
1,261,271
-100,600
| -7% | -$1.57M | 0.22% | 117 |
|
|
2022
Q2 | $18.5M | Buy |
1,361,871
+65,347
| +5% | +$887K | 0.19% | 137 |
|
|
2022
Q1 | $19.2M | Sell |
1,296,524
-87,536
| -6% | -$1.3M | 0.16% | 168 |
|
|
2021
Q4 | $27M | Sell |
1,384,060
-162,654
| -11% | -$3.18M | 0.2% | 141 |
|
|
2021
Q3 | $23.4M | Sell |
1,546,714
-119,604
| -7% | -$1.81M | 0.18% | 164 |
|
|
2021
Q2 | $26.7M | Sell |
1,666,318
-149,054
| -8% | -$2.38M | 0.18% | 161 |
|
|
2021
Q1 | $34.1M | Buy |
1,815,372
+473,645
| +35% | +$8.9M | 0.23% | 117 |
|
|
2020
Q4 | $23.1M | Buy |
1,341,727
+261,659
| +24% | +$4.51M | 0.19% | 146 |
|
|
2020
Q3 | $12.9M | Buy |
1,080,068
+238,185
| +28% | +$2.85M | 0.14% | 211 |
|
|
2020
Q2 | $8.94M | Buy |
841,883
+255,541
| +44% | +$2.71M | 0.1% | 293 |
|
|
2020
Q1 | $4.23M | Buy |
586,342
+86,044
| +17% | +$621K | 0.06% | 418 |
|
|
2019
Q4 | $7.35M | Sell |
500,298
-289,677
| -37% | -$4.26M | 0.07% | 397 |
|
|
2019
Q3 | $11.5M | Sell |
789,975
-950,865
| -55% | -$13.8M | 0.11% | 272 |
|
|
2019
Q2 | $28.3M | Sell |
1,740,840
-1,162,829
| -40% | -$18.9M | 0.26% | 86 |
|
|
2019
Q1 | $39.3M | Buy |
2,903,669
+107,094
| +4% | +$1.45M | 0.33% | 68 |
|
|
2018
Q4 | $36.6M | Sell |
2,796,575
-1,248,199
| -31% | -$16.3M | 0.33% | 68 |
|
|
2018
Q3 | $73.7M | Sell |
4,044,774
-133,345
| -3% | -$2.43M | 0.51% | 31 |
|
|
2018
Q2 | $78M | Sell |
4,178,119
-271,379
| -6% | -$5.06M | 0.54% | 29 |
|
|
2018
Q1 | $92.6M | Sell |
4,449,498
-122,201
| -3% | -$2.54M | 0.65% | 21 |
|
|
2017
Q4 | $99.2M | Buy |
4,571,699
+715,062
| +19% | +$15.5M | 0.66% | 18 |
|
|
2017
Q3 | $88M | Buy |
3,856,637
+148,534
| +4% | +$3.39M | 0.58% | 24 |
|
|
2017
Q2 | $81.5M | Buy |
3,708,103
+563,247
| +18% | +$12.4M | 0.54% | 32 |
|
|
2017
Q1 | $65.1M | Buy |
3,144,856
+1,196,856
| +61% | +$24.8M | 0.43% | 48 |
|
|
2016
Q4 | $30.8M | Buy |
1,948,000
+1,818,000
| +1,398% | +$28.8M | 0.2% | 149 |
|
|
2016
Q3 | $1.85M | Hold |
130,000
| – | – | 0.01% | 826 |
|
|
2016
Q2 | $1.65M | Hold |
130,000
| – | – | 0.01% | 844 |
|
|
2016
Q1 | $1.72M | Sell |
130,000
-140,000
| -52% | -$1.85M | 0.01% | 856 |
|
|
2015
Q4 | $3.19M | Sell |
270,000
-137,400
| -34% | -$1.63M | 0.02% | 745 |
|
|
2015
Q3 | $4.31M | Sell |
407,400
-90,100
| -18% | -$954K | 0.02% | 683 |
|
|
2015
Q2 | $6.24M | Sell |
497,500
-37,500
| -7% | -$470K | 0.03% | 679 |
|
|
2015
Q1 | $7.54M | Sell |
535,000
-74,400
| -12% | -$1.05M | 0.03% | 657 |
|
|
2014
Q4 | $7.53M | Buy |
+609,400
| New | +$7.53M | 0.03% | 686 |
|