State of Wisconsin Investment Board’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
8,883
-67
| -0.7% | -$16K | 0.01% | 1272 |
|
|
2025
Q1 | $1.98M | Sell |
8,950
-303
| -3% | -$66.9K | 0.01% | 1249 |
|
|
2024
Q4 | $2.25M | Sell |
9,253
-3,192
| -26% | -$776K | 0.01% | 1240 |
|
|
2024
Q3 | $2.97M | Sell |
12,445
-377
| -3% | -$89.9K | 0.01% | 1150 |
|
|
2024
Q2 | $2.92M | Buy |
12,822
+11,353
| +773% | +$2.59M | 0.01% | 1140 |
|
|
2024
Q1 | $346K | Sell |
1,469
-3,013
| -67% | -$710K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $1.01M | Buy |
4,482
+2,295
| +105% | +$516K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $503K | Buy |
2,187
+643
| +42% | +$148K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $371K | Sell |
1,544
-1,103
| -42% | -$265K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $556K | Buy |
2,647
+27
| +1% | +$5.67K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $470K | Sell |
2,620
-1,299
| -33% | -$233K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $592K | Sell |
3,919
-1,568
| -29% | -$237K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $929K | Buy |
+5,487
| New | +$929K | ﹤0.01% | 1679 |
|
|
2016
Q1 | – | Sell |
-197,000
| Closed | -$13.3M | – | 1313 |
|
|
2015
Q4 | $13.3M | Hold |
197,000
| – | – | 0.05% | 400 |
|
|
2015
Q3 | $16M | Buy |
197,000
+50,000
| +34% | +$4.06M | 0.06% | 366 |
|
|
2015
Q2 | $13.3M | Buy |
147,000
+19,000
| +15% | +$1.72M | 0.05% | 460 |
|
|
2015
Q1 | $10.6M | Hold |
128,000
| – | – | 0.04% | 538 |
|
|
2014
Q4 | $9.72M | Hold |
128,000
| – | – | 0.03% | 557 |
|
|
2014
Q3 | $8.25M | Hold |
128,000
| – | – | 0.03% | 613 |
|
|
2014
Q2 | $8.8M | Buy |
128,000
+3,000
| +2% | +$206K | 0.03% | 620 |
|
|
2014
Q1 | $6.91M | Hold |
125,000
| – | – | 0.03% | 706 |
|
|
2013
Q4 | $6.72M | Buy |
+125,000
| New | +$6.72M | 0.03% | 691 |
|