State Street’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 | $11.7M | Sell |
1,097,285
-5,380
| -0.5% | -$57.2K | ﹤0.01% | 2498 |
|
|
2025
Q1 | $12.2M | Sell |
1,102,665
-692,531
| -39% | -$7.65M | ﹤0.01% | 2404 |
|
|
2024
Q4 | $30.8M | Buy |
1,795,196
+50,567
| +3% | +$866K | ﹤0.01% | 1967 |
|
|
2024
Q3 | $33.5M | Buy |
1,744,629
+16,826
| +1% | +$323K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $37.7M | Sell |
1,727,803
-20,611
| -1% | -$450K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $52.3M | Sell |
1,748,414
-15,884
| -0.9% | -$476K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $45.2M | Buy |
1,764,298
+74,669
| +4% | +$1.91M | ﹤0.01% | 1755 |
|
|
2023
Q3 | $35.7M | Sell |
1,689,629
-477
| -0% | -$10.1K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $43.3M | Sell |
1,690,106
-8,904
| -0.5% | -$228K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $41.8M | Buy |
1,699,010
+29,263
| +2% | +$720K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $37.7M | Sell |
1,669,747
-73,437
| -4% | -$1.66M | ﹤0.01% | 1832 |
|
|
2022
Q3 | $27.1M | Sell |
1,743,184
-31,022
| -2% | -$483K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $24.1M | Buy |
1,774,206
+3,621
| +0.2% | +$49.2K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $26.3M | Buy |
1,770,585
+40,901
| +2% | +$607K | ﹤0.01% | 2194 |
|
|
2021
Q4 | $33.8M | Buy |
1,729,684
+26,038
| +2% | +$508K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $25.8M | Sell |
1,703,646
-59,316
| -3% | -$897K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $28.2M | Buy |
1,762,962
+40,822
| +2% | +$653K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $32.4M | Sell |
1,722,140
-152,092
| -8% | -$2.86M | ﹤0.01% | 2052 |
|
|
2020
Q4 | $32.3M | Buy |
1,874,232
+1,541
| +0.1% | +$26.6K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $22.5M | Sell |
1,872,691
-45,388
| -2% | -$546K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $20.4M | Sell |
1,918,079
-68,350
| -3% | -$726K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $14.3M | Buy |
1,986,429
+139,202
| +8% | +$1.01M | ﹤0.01% | 2052 |
|
|
2019
Q4 | $27.3M | Buy |
1,847,227
+44,039
| +2% | +$650K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $26.2M | Sell |
1,803,188
-65,755
| -4% | -$954K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $30.4M | Buy |
1,868,943
+63,041
| +3% | +$1.03M | ﹤0.01% | 1818 |
|
|
2019
Q1 | $24.5M | Buy |
1,805,902
+145,129
| +9% | +$1.97M | ﹤0.01% | 1915 |
|
|
2018
Q4 | $21.7M | Sell |
1,660,773
-147,813
| -8% | -$1.93M | ﹤0.01% | 1923 |
|
|
2018
Q3 | $33M | Buy |
1,808,586
+74,837
| +4% | +$1.36M | ﹤0.01% | 1826 |
|
|
2018
Q2 | $32.4M | Buy |
1,733,749
+141,392
| +9% | +$2.64M | ﹤0.01% | 1796 |
|
|
2018
Q1 | $33.1M | Sell |
1,592,357
-93,611
| -6% | -$1.95M | ﹤0.01% | 1705 |
|
|
2017
Q4 | $36.6M | Buy |
1,685,968
+128,847
| +8% | +$2.8M | ﹤0.01% | 1644 |
|
|
2017
Q3 | $35.5M | Sell |
1,557,121
-63,273
| -4% | -$1.44M | ﹤0.01% | 1607 |
|
|
2017
Q2 | $35.6M | Buy |
1,620,394
+20,360
| +1% | +$448K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $33.1M | Buy |
1,600,034
+194,961
| +14% | +$4.03M | ﹤0.01% | 1583 |
|
|
2016
Q4 | $22.2M | Buy |
1,405,073
+68,112
| +5% | +$1.08M | ﹤0.01% | 1820 |
|
|
2016
Q3 | $19M | Buy |
1,336,961
+196,599
| +17% | +$2.8M | ﹤0.01% | 1802 |
|
|
2016
Q2 | $14.5M | Sell |
1,140,362
-22,786
| -2% | -$289K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $15.4M | Buy |
1,163,148
+24,680
| +2% | +$326K | ﹤0.01% | 1905 |
|
|
2015
Q4 | $13.5M | Buy |
1,138,468
+4,885
| +0.4% | +$57.8K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $12M | Sell |
1,133,583
-42,594
| -4% | -$451K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $14.8M | Buy |
1,176,177
+8,937
| +0.8% | +$112K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $16.5M | Buy |
1,167,240
+15,639
| +1% | +$221K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $14.2M | Sell |
1,151,601
-18,061
| -2% | -$223K | ﹤0.01% | 2001 |
|
|
2014
Q3 | $15.6M | Sell |
1,169,662
-951
| -0.1% | -$12.7K | ﹤0.01% | 1917 |
|
|
2014
Q2 | $16.7M | Sell |
1,170,613
-27,805
| -2% | -$396K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $16.5M | Sell |
1,198,418
-14,673
| -1% | -$202K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $15M | Sell |
1,213,091
-16,981
| -1% | -$210K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $14.3M | Sell |
1,230,072
-4,484
| -0.4% | -$52.3K | ﹤0.01% | 1911 |
|
|
2013
Q2 | $12.6M | Buy |
+1,234,556
| New | +$12.6M | ﹤0.01% | 1920 |
|