State Street’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 |
-590,793
| Closed | -$171M | – | 4410 |
|
|
2024
Q2 | $171M | Sell |
590,793
-11,112
| -2% | -$3.22M | 0.01% | 961 |
|
|
2024
Q1 | $158M | Buy |
601,905
+9,418
| +2% | +$2.47M | 0.01% | 1015 |
|
|
2023
Q4 | $127M | Sell |
592,487
-8,568
| -1% | -$1.83M | 0.01% | 1146 |
|
|
2023
Q3 | $110M | Sell |
601,055
-27,355
| -4% | -$4.99M | 0.01% | 1121 |
|
|
2023
Q2 | $117M | Sell |
628,410
-21,298
| -3% | -$3.96M | 0.01% | 1111 |
|
|
2023
Q1 | $120M | Sell |
649,708
-2,826
| -0.4% | -$524K | 0.01% | 1063 |
|
|
2022
Q4 | $89.8M | Sell |
652,534
-26,396
| -4% | -$3.63M | 0.01% | 1225 |
|
|
2022
Q3 | $78.4M | Buy |
678,930
+589
| +0.1% | +$68.1K | 0.01% | 1279 |
|
|
2022
Q2 | $70.5M | Buy |
678,341
+5,631
| +0.8% | +$585K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $76.7M | Buy |
672,710
+16,292
| +2% | +$1.86M | ﹤0.01% | 1481 |
|
|
2021
Q4 | $93.9M | Sell |
656,418
-32,290
| -5% | -$4.62M | ﹤0.01% | 1348 |
|
|
2021
Q3 | $65.3M | Sell |
688,708
-7,623
| -1% | -$723K | ﹤0.01% | 1603 |
|
|
2021
Q2 | $52.8M | Buy |
696,331
+27,792
| +4% | +$2.11M | ﹤0.01% | 1803 |
|
|
2021
Q1 | $44.9M | Buy |
668,539
+20,991
| +3% | +$1.41M | ﹤0.01% | 1813 |
|
|
2020
Q4 | $39.2M | Buy |
647,548
+24,137
| +4% | +$1.46M | ﹤0.01% | 1788 |
|
|
2020
Q3 | $28.9M | Sell |
623,411
-20,765
| -3% | -$964K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $31.4M | Sell |
644,176
-10,171
| -2% | -$497K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $27.5M | Buy |
654,347
+34,889
| +6% | +$1.46M | ﹤0.01% | 1643 |
|
|
2019
Q4 | $35.6M | Buy |
619,458
+754
| +0.1% | +$43.3K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $34.8M | Sell |
618,704
-3,177
| -0.5% | -$179K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $36.4M | Buy |
621,881
+25,528
| +4% | +$1.5M | ﹤0.01% | 1696 |
|
|
2019
Q1 | $34.1M | Buy |
596,353
+23,525
| +4% | +$1.35M | ﹤0.01% | 1682 |
|
|
2018
Q4 | $28.7M | Buy |
572,828
+3,773
| +0.7% | +$189K | ﹤0.01% | 1731 |
|
|
2018
Q3 | $28.5M | Buy |
569,055
+49,934
| +10% | +$2.5M | ﹤0.01% | 1932 |
|
|
2018
Q2 | $24.6M | Buy |
519,121
+1,051
| +0.2% | +$49.9K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $29.4M | Buy |
518,070
+14,723
| +3% | +$835K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $24.5M | Buy |
503,347
+14,930
| +3% | +$726K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $21.9M | Sell |
488,417
-2,439
| -0.5% | -$109K | ﹤0.01% | 1968 |
|
|
2017
Q2 | $21M | Buy |
490,856
+15,670
| +3% | +$669K | ﹤0.01% | 1948 |
|
|
2017
Q1 | $21.9M | Buy |
475,186
+25,133
| +6% | +$1.16M | ﹤0.01% | 1878 |
|
|
2016
Q4 | $19.5M | Buy |
450,053
+38,403
| +9% | +$1.66M | ﹤0.01% | 1915 |
|
|
2016
Q3 | $15.1M | Buy |
411,650
+9,355
| +2% | +$344K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $15M | Buy |
402,295
+3,332
| +0.8% | +$124K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $15.5M | Buy |
398,963
+8,663
| +2% | +$337K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $14.5M | Buy |
390,300
+6,556
| +2% | +$243K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $12.5M | Buy |
383,744
+4,497
| +1% | +$147K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $16.8M | Buy |
379,247
+5,242
| +1% | +$232K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $14.2M | Buy |
374,005
+7,319
| +2% | +$277K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $13.7M | Sell |
366,686
-647
| -0.2% | -$24.2K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $13.6M | Sell |
367,333
-28,503
| -7% | -$1.06M | ﹤0.01% | 1992 |
|
|
2014
Q2 | $19.4M | Buy |
395,836
+4,643
| +1% | +$228K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $19M | Sell |
391,193
-1,152
| -0.3% | -$55.9K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $21.3M | Buy |
392,345
+20,358
| +5% | +$1.1M | ﹤0.01% | 1701 |
|
|
2013
Q3 | $14.7M | Buy |
371,987
+20,416
| +6% | +$805K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $12M | Buy |
+351,571
| New | +$12M | ﹤0.01% | 1948 |
|