WAM
Wakefield Asset Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,816
| Closed | -$3.44M | – | 168 |
|
|
2024
Q3 | $3.44M | Sell |
34,816
-130
| -0.4% | -$12.8K | 1.12% | 32 |
|
|
2024
Q2 | $3.6M | Sell |
34,946
-479
| -1% | -$49.3K | 1.26% | 24 |
|
|
2024
Q1 | $4.39M | Sell |
35,425
-1,749
| -5% | -$217K | 1.52% | 11 |
|
|
2023
Q4 | $3.64M | Buy |
37,174
+997
| +3% | +$97.5K | 1.35% | 15 |
|
|
2023
Q3 | $3.08M | Sell |
36,177
-3,059
| -8% | -$260K | 1.39% | 12 |
|
|
2023
Q2 | $3.28M | Sell |
39,236
-5,606
| -13% | -$469K | 1.31% | 8 |
|
|
2023
Q1 | $3.28M | Buy |
44,842
+13,322
| +42% | +$975K | 1.36% | 8 |
|
|
2022
Q4 | $3.13M | Sell |
31,520
-142
| -0.4% | -$14.1K | 1.32% | 13 |
|
|
2022
Q3 | $2.65M | Buy |
31,662
+3,308
| +12% | +$277K | 1.22% | 18 |
|
|
2022
Q2 | $2.34M | Buy |
+28,354
| New | +$2.34M | 1% | 37 |
|
|
2019
Q1 | – | Sell |
-278
| Closed | -$16K | – | 243 |
|
|
2018
Q4 | $16K | Sell |
278
-54,831
| -99% | -$3.16M | 0.01% | 192 |
|
|
2018
Q3 | $3.76M | Buy |
+55,109
| New | +$3.76M | 1.47% | 26 |
|