SEI Investments’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 |
-1,597
| Closed | -$463K | – | 2813 |
|
|
2024
Q2 | $463K | Sell |
1,597
-26,629
| -94% | -$7.72M | ﹤0.01% | 2185 |
|
|
2024
Q1 | $7.42M | Buy |
28,226
+3,020
| +12% | +$794K | 0.01% | 1025 |
|
|
2023
Q4 | $5.38M | Sell |
25,206
-2,675
| -10% | -$571K | 0.01% | 1153 |
|
|
2023
Q3 | $5.09M | Sell |
27,881
-5,427
| -16% | -$990K | 0.01% | 1154 |
|
|
2023
Q2 | $6.19M | Sell |
33,308
-18,864
| -36% | -$3.51M | 0.01% | 1098 |
|
|
2023
Q1 | $9.67M | Buy |
52,172
+909
| +2% | +$168K | 0.02% | 865 |
|
|
2022
Q4 | $7.05M | Sell |
51,263
-2,118
| -4% | -$291K | 0.02% | 889 |
|
|
2022
Q3 | $6.17M | Buy |
53,381
+3,422
| +7% | +$395K | 0.01% | 1000 |
|
|
2022
Q2 | $5.19M | Sell |
49,959
-3,512
| -7% | -$365K | 0.01% | 1073 |
|
|
2022
Q1 | $6.09M | Buy |
53,471
+8,142
| +18% | +$927K | 0.01% | 1000 |
|
|
2021
Q4 | $6.49M | Buy |
45,329
+24,678
| +120% | +$3.53M | 0.01% | 999 |
|
|
2021
Q3 | $1.95M | Buy |
20,651
+13,587
| +192% | +$1.29M | ﹤0.01% | 1517 |
|
|
2021
Q2 | $535K | Hold |
7,064
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q1 | $474K | Sell |
7,064
-4,641
| -40% | -$311K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $709K | Sell |
11,705
-400
| -3% | -$24.2K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $562K | Buy |
12,105
+6,100
| +102% | +$283K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $293K | Buy |
6,005
+348
| +6% | +$17K | ﹤0.01% | 2095 |
|
|
2020
Q1 | $238K | Buy |
5,657
+1,656
| +41% | +$69.7K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $230K | Sell |
4,001
-6,422
| -62% | -$369K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $587K | Sell |
10,423
-61
| -0.6% | -$3.44K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $614K | Buy |
10,484
+1,884
| +22% | +$110K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $482K | Buy |
8,600
+8,080
| +1,554% | +$453K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $15K | Buy |
520
+330
| +174% | +$9.52K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $6K | Buy |
190
+92
| +94% | +$2.91K | ﹤0.01% | 2445 |
|
|
2018
Q2 | $5K | Sell |
98
-117
| -54% | -$5.97K | ﹤0.01% | 3166 |
|
|
2018
Q1 | $12K | Buy |
215
+117
| +119% | +$6.53K | ﹤0.01% | 2824 |
|
|
2017
Q4 | $5K | Hold |
98
| – | – | ﹤0.01% | 2964 |
|
|
2017
Q3 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 2892 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 3079 |
|
|
2016
Q3 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 3017 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2784 |
|
|
2015
Q3 | – | Sell |
-21
| Closed | -$1K | – | 2604 |
|
|
2015
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2207 |
|