Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,585
| Closed | -$322K | – | 202 |
|
|
2023
Q4 | $322K | Buy |
+12,585
| New | +$322K | 0.02% | 161 |
|
|
2020
Q1 | – | Sell |
-16,670
| Closed | -$245K | – | 387 |
|
|
2019
Q4 | $245K | Sell |
16,670
-12,080
| -42% | -$178K | 0.01% | 183 |
|
|
2019
Q3 | $417K | Sell |
28,750
-80
| -0.3% | -$1.16K | 0.01% | 160 |
|
|
2019
Q2 | $469K | Buy |
+28,830
| New | +$469K | 0.02% | 157 |
|
|
2018
Q4 | – | Sell |
-1,542
| Closed | -$28K | – | 479 |
|
|
2018
Q3 | $28K | Sell |
1,542
-109,974
| -99% | -$2M | ﹤0.01% | 366 |
|
|
2018
Q2 | $2.08M | Buy |
111,516
+4,256
| +4% | +$79.4K | 0.06% | 129 |
|
|
2018
Q1 | $2.23M | Sell |
107,260
-65,367
| -38% | -$1.36M | 0.07% | 120 |
|
|
2017
Q4 | $3.75M | Sell |
172,627
-1,040
| -0.6% | -$22.6K | 0.12% | 118 |
|
|
2017
Q3 | $3.96M | Buy |
173,667
+2,252
| +1% | +$51.4K | 0.13% | 111 |
|
|
2017
Q2 | $3.77M | Buy |
171,415
+151,223
| +749% | +$3.32M | 0.12% | 110 |
|
|
2017
Q1 | $418K | Sell |
20,192
-3,910
| -16% | -$80.9K | 0.01% | 198 |
|
|
2016
Q4 | $381K | Sell |
24,102
-244,306
| -91% | -$3.86M | 0.01% | 204 |
|
|
2016
Q3 | $3.82M | Buy |
268,408
+4,980
| +2% | +$70.9K | 0.11% | 103 |
|
|
2016
Q2 | $3.35M | Buy |
263,428
+6,790
| +3% | +$86.2K | 0.1% | 103 |
|
|
2016
Q1 | $3.39M | Sell |
256,638
-3,650
| -1% | -$48.2K | 0.1% | 101 |
|
|
2015
Q4 | $3.08M | Buy |
260,288
+11,151
| +4% | +$132K | 0.09% | 108 |
|
|
2015
Q3 | $2.64M | Buy |
249,137
+1,653
| +0.7% | +$17.5K | 0.1% | 133 |
|
|
2015
Q2 | $3.1M | Buy |
247,484
+53,980
| +28% | +$677K | 0.1% | 132 |
|
|
2015
Q1 | $2.73M | Buy |
+193,504
| New | +$2.73M | 0.09% | 138 |
|