Walthausen & Co’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-495,795
| Closed | -$9.04M | – | 141 |
|
|
2018
Q3 | $9.04M | Buy |
+495,795
| New | +$9.04M | 0.87% | 54 |
|
|
2018
Q1 | $11.1M | Buy |
531,495
+16,560
| +3% | +$345K | 1.09% | 40 |
|
|
2017
Q4 | $11.2M | Sell |
514,935
-3,740
| -0.7% | -$81.2K | 1.05% | 38 |
|
|
2017
Q3 | $11.8M | Sell |
518,675
-3,260
| -0.6% | -$74.4K | 1.1% | 40 |
|
|
2017
Q2 | $11.5M | Sell |
521,935
-2,560
| -0.5% | -$56.3K | 1.12% | 33 |
|
|
2017
Q1 | $10.9M | Sell |
524,495
-34,780
| -6% | -$720K | 1.11% | 38 |
|
|
2016
Q4 | $8.85M | Buy |
+559,275
| New | +$8.85M | 0.82% | 53 |
|
|
2015
Q2 | – | Sell |
-1,035,589
| Closed | -$14.6M | – | 141 |
|
|
2015
Q1 | $14.6M | Sell |
1,035,589
-365,540
| -26% | -$5.15M | 1.07% | 47 |
|
|
2014
Q4 | $17.3M | Buy |
+1,401,129
| New | +$17.3M | 1.33% | 23 |
|