Sunbelt Securities’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-90,766
| Closed | -$26.3M | – | 1920 |
|
|
2024
Q2 | $26.3M | Hold |
90,766
| – | – | 2.69% | 2 |
|
|
2024
Q1 | $23.9M | Sell |
90,766
-2,000
| -2% | -$454K | 2.66% | 2 |
|
|
2023
Q4 | $19.8M | Sell |
92,766
-80
| -0.1% | -$15.2K | 2.5% | 1 |
|
|
2023
Q3 | $16.9M | Buy |
92,846
+3,887
| +4% | +$660K | 2.34% | 2 |
|
|
2023
Q2 | $16.5M | Buy |
88,959
+8,285
| +10% | +$1.4M | 2.38% | 3 |
|
|
2023
Q1 | $14.7M | Sell |
80,674
-1,500
| -2% | -$256K | 2.37% | 3 |
|
|
2022
Q4 | $11.3M | Hold |
82,174
| – | – | 2.21% | 3 |
|
|
2022
Q3 | $9.49M | Hold |
82,174
| – | – | 2.01% | 5 |
|
|
2022
Q2 | $8.54M | Sell |
82,174
-3,000
| -4% | -$355K | 1.81% | 5 |
|
|
2022
Q1 | $10.1M | Hold |
85,174
| – | – | 1.85% | 6 |
|
|
2021
Q4 | $10M | Sell |
85,174
-2,087
| -2% | -$270K | 1.63% | 6 |
|
|
2021
Q3 | $5.98M | Hold |
87,261
| – | – | 1.07% | 12 |
|
|
2021
Q2 | $5.98M | Hold |
87,261
| – | – | 1.08% | 12 |
|
|
2021
Q1 | $5.86M | Sell |
87,261
-33,087
| -27% | -$2.14M | 1.15% | 10 |
|
|
2020
Q4 | $7.29M | Buy |
+120,348
| New | +$6.22M | 1.51% | 9 |
|
|
2020
Q1 | – | Sell |
-240,745
| Closed | -$13.8M | – | 680 |
|
|
2019
Q4 | $13.8M | Sell |
240,745
-2,215
| -0.9% | -$127K | 1.45% | 7 |
|
|
2019
Q3 | $13.7M | Buy |
+242,960
| New | +$13.5M | 1.53% | 7 |
|
Other funds holding WIRE
Sunbelt Securities's WIRE Position: Q3 2024 in Review
Sunbelt Securities sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 90,766 shares — an estimated $26.3M sold.
Sunbelt Securities first reported a position in WIRE in Q3 2019 and held it in 17 quarters. The position peaked at $26.3M in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- Sunbelt Securities reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- Sunbelt Securities sold 90,766 Encore Wire Corp shares in Q3 2024, an estimated $26.3M.
- Sunbelt Securities first reported a position in Encore Wire Corp in Q3 2019 and held it in 17 quarters.
- Sunbelt Securities's Encore Wire Corp position peaked at $26.3M in Q2 2024.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on Sunbelt Securities's 13F filing for Q3 2024, filed 18 Nov 2024.