Shell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
9,586
-2,776
| -22% | -$29.5K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $137K | Sell |
12,362
-535
| -4% | -$5.93K | 0.01% | 929 |
|
|
2024
Q4 | $221K | Hold |
12,897
| – | – | 0.01% | 799 |
|
|
2024
Q3 | $247K | Buy |
+12,897
| New | +$247K | 0.01% | 754 |
|
|
2024
Q1 | $298K | Sell |
13,637
-1,402
| -9% | -$30.6K | 0.01% | 684 |
|
|
2023
Q4 | $385K | Sell |
15,039
-4,546
| -23% | -$116K | 0.02% | 618 |
|
|
2023
Q3 | $414K | Sell |
19,585
-341
| -2% | -$7.21K | 0.02% | 634 |
|
|
2023
Q2 | $511K | Sell |
19,926
-113
| -0.6% | -$2.9K | 0.02% | 564 |
|
|
2023
Q1 | $493K | Sell |
20,039
-70
| -0.3% | -$1.72K | 0.02% | 570 |
|
|
2022
Q4 | $454K | Sell |
20,109
-3,666
| -15% | -$82.8K | 0.02% | 576 |
|
|
2022
Q3 | $370K | Sell |
23,775
-6,334
| -21% | -$98.6K | 0.01% | 726 |
|
|
2022
Q2 | $409K | Sell |
30,109
-8,062
| -21% | -$110K | 0.01% | 820 |
|
|
2022
Q1 | $566K | Sell |
38,171
-5,609
| -13% | -$83.2K | 0.01% | 743 |
|
|
2021
Q4 | $855K | Buy |
43,780
+198
| +0.5% | +$3.87K | 0.02% | 635 |
|
|
2021
Q3 | $659K | Sell |
43,582
-1,910
| -4% | -$28.9K | 0.01% | 730 |
|
|
2021
Q2 | $728K | Buy |
45,492
+2,460
| +6% | +$39.4K | 0.01% | 730 |
|
|
2021
Q1 | $809K | Sell |
43,032
-250
| -0.6% | -$4.7K | 0.02% | 628 |
|
|
2020
Q4 | $746K | Hold |
43,282
| – | – | 0.02% | 603 |
|
|
2020
Q3 | $518K | Hold |
43,282
| – | – | 0.01% | 658 |
|
|
2020
Q2 | $460K | Sell |
43,282
-527
| -1% | -$5.6K | 0.01% | 697 |
|
|
2020
Q1 | $316K | Sell |
43,809
-666
| -1% | -$4.8K | 0.01% | 854 |
|
|
2019
Q4 | $653K | Sell |
44,475
-1,114
| -2% | -$16.4K | 0.01% | 749 |
|
|
2019
Q3 | $661K | Sell |
45,589
-398
| -0.9% | -$5.77K | 0.02% | 741 |
|
|
2019
Q2 | $748K | Sell |
45,987
-1,048
| -2% | -$17K | 0.02% | 705 |
|
|
2019
Q1 | $637K | Hold |
47,035
| – | – | 0.01% | 794 |
|
|
2018
Q4 | $615K | Sell |
47,035
-3,900
| -8% | -$51K | 0.02% | 758 |
|
|
2018
Q3 | $929K | Sell |
50,935
-60,421
| -54% | -$1.1M | 0.02% | 702 |
|
|
2018
Q2 | $2.08M | Sell |
111,356
-5,957
| -5% | -$111K | 0.04% | 392 |
|
|
2018
Q1 | $2.44M | Hold |
117,313
| – | – | 0.05% | 354 |
|
|
2017
Q4 | $2.55M | Hold |
117,313
| – | – | 0.05% | 357 |
|
|
2017
Q3 | $2.68M | Sell |
117,313
-2,700
| -2% | -$61.6K | 0.06% | 312 |
|
|
2017
Q2 | $2.64M | Hold |
120,013
| – | – | 0.06% | 325 |
|
|
2017
Q1 | $2.48M | Sell |
120,013
-8,403
| -7% | -$174K | 0.05% | 331 |
|
|
2016
Q4 | $2.03M | Sell |
128,416
-1,128
| -0.9% | -$17.8K | 0.05% | 387 |
|
|
2016
Q3 | $1.85M | Sell |
129,544
-5,928
| -4% | -$84.4K | 0.04% | 437 |
|
|
2016
Q2 | $1.72M | Sell |
135,472
-7,701
| -5% | -$97.8K | 0.04% | 428 |
|
|
2016
Q1 | $1.89M | Sell |
143,173
-8,567
| -6% | -$113K | 0.05% | 391 |
|
|
2015
Q4 | $1.8M | Sell |
151,740
-9,490
| -6% | -$112K | 0.04% | 414 |
|
|
2015
Q3 | $2.15M | Buy |
161,230
+7,518
| +5% | +$100K | 0.03% | 445 |
|
|
2015
Q2 | $1.93M | Sell |
153,712
-7,045
| -4% | -$88.4K | 0.04% | 437 |
|
|
2015
Q1 | $2.27M | Sell |
160,757
-473
| -0.3% | -$6.67K | 0.04% | 417 |
|
|
2014
Q4 | $1.99M | Hold |
161,230
| – | – | 0.03% | 483 |
|
|
2014
Q3 | $2.15M | Buy |
161,230
+15,044
| +10% | +$200K | 0.03% | 458 |
|
|
2014
Q2 | $2.08M | Buy |
+146,186
| New | +$2.08M | 0.03% | 475 |
|