State of Alaska Department of Revenue’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,630
| Closed | -$421K | – | 1594 |
|
|
2024
Q4 | $421K | Sell |
24,630
-479
| -2% | -$8.19K | ﹤0.01% | 1446 |
|
|
2024
Q3 | $481K | Sell |
25,109
-1,325
| -5% | -$25.4K | 0.01% | 1424 |
|
|
2024
Q2 | $577K | Sell |
26,434
-1,219
| -4% | -$26.6K | 0.01% | 1305 |
|
|
2024
Q1 | $827K | Sell |
27,653
-700
| -2% | -$20.9K | 0.01% | 1134 |
|
|
2023
Q4 | $726K | Sell |
28,353
-937
| -3% | -$24K | 0.01% | 1174 |
|
|
2023
Q3 | $618K | Sell |
29,290
-1,951
| -6% | -$41.2K | 0.01% | 1216 |
|
|
2023
Q2 | $801K | Sell |
31,241
-1,393
| -4% | -$35.7K | 0.01% | 1105 |
|
|
2023
Q1 | $802K | Sell |
32,634
-751
| -2% | -$18.5K | 0.01% | 1100 |
|
|
2022
Q4 | $754K | Sell |
33,385
-228
| -0.7% | -$5.15K | 0.01% | 1132 |
|
|
2022
Q3 | $523K | Sell |
33,613
-3,482
| -9% | -$54.2K | 0.01% | 1287 |
|
|
2022
Q2 | $503K | Buy |
37,095
+3,020
| +9% | +$41K | 0.01% | 1355 |
|
|
2022
Q1 | $505K | Sell |
34,075
-960
| -3% | -$14.2K | 0.01% | 1388 |
|
|
2021
Q4 | $683K | Sell |
35,035
-1,445
| -4% | -$28.2K | 0.01% | 1293 |
|
|
2021
Q3 | $551K | Buy |
36,480
+580
| +2% | +$8.76K | 0.01% | 1411 |
|
|
2021
Q2 | $574K | Buy |
35,900
+659
| +2% | +$10.5K | 0.01% | 1390 |
|
|
2021
Q1 | $662K | Sell |
35,241
-5,970
| -14% | -$112K | 0.01% | 1280 |
|
|
2020
Q4 | $710K | Sell |
41,211
-8,302
| -17% | -$143K | 0.01% | 1162 |
|
|
2020
Q3 | $592K | Sell |
49,513
-320
| -0.6% | -$3.83K | 0.01% | 1152 |
|
|
2020
Q2 | $529K | Buy |
49,833
+1,659
| +3% | +$17.6K | 0.01% | 1218 |
|
|
2020
Q1 | $347K | Buy |
48,174
+7,331
| +18% | +$52.8K | 0.01% | 1260 |
|
|
2019
Q4 | $599K | Sell |
40,843
-993
| -2% | -$14.6K | 0.01% | 1223 |
|
|
2019
Q3 | $607K | Buy |
41,836
+22,969
| +122% | +$333K | 0.01% | 1166 |
|
|
2019
Q2 | $306K | Buy |
18,867
+280
| +2% | +$4.54K | 0.01% | 1306 |
|
|
2019
Q1 | $251K | Sell |
18,587
-150
| -0.8% | -$2.03K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $245K | Sell |
18,737
-400
| -2% | -$5.23K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $348K | Buy |
19,137
+160
| +0.8% | +$2.91K | 0.01% | 1301 |
|
|
2018
Q2 | $354K | Buy |
18,977
+370
| +2% | +$6.9K | 0.01% | 1266 |
|
|
2018
Q1 | $387K | Buy |
18,607
+6,850
| +58% | +$142K | 0.01% | 1103 |
|
|
2017
Q4 | $255K | Sell |
11,757
-150
| -1% | -$3.25K | 0.01% | 1144 |
|
|
2017
Q3 | $271K | Buy |
11,907
+30
| +0.3% | +$683 | 0.01% | 894 |
|
|
2017
Q2 | $261K | Buy |
11,877
+5,257
| +79% | +$116K | 0.02% | 725 |
|
|
2017
Q1 | $136K | Sell |
6,620
-110
| -2% | -$2.26K | 0.01% | 823 |
|
|
2016
Q4 | $106K | Buy |
+6,730
| New | +$106K | 0.01% | 647 |
|