Wellington Management Group’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,833
| Closed | -$439K | – | 2026 |
|
|
2023
Q1 | $439K | Buy |
+17,833
| New | +$439K | ﹤0.01% | 1857 |
|
|
2021
Q3 | – | Sell |
-20,854
| Closed | -$334K | – | 2275 |
|
|
2021
Q2 | $334K | Sell |
20,854
-603,498
| -97% | -$9.67M | ﹤0.01% | 2006 |
|
|
2021
Q1 | $11.7M | Sell |
624,352
-225,902
| -27% | -$4.25M | ﹤0.01% | 1198 |
|
|
2020
Q4 | $14.6M | Sell |
850,254
-196,371
| -19% | -$3.38M | ﹤0.01% | 1095 |
|
|
2020
Q3 | $12.5M | Buy |
+1,046,625
| New | +$12.5M | ﹤0.01% | 1045 |
|
|
2018
Q3 | – | Sell |
-100,864
| Closed | -$1.88M | – | 2319 |
|
|
2018
Q2 | $1.88M | Sell |
100,864
-109,875
| -52% | -$2.05M | ﹤0.01% | 1737 |
|
|
2018
Q1 | $4.39M | Sell |
210,739
-956,561
| -82% | -$19.9M | ﹤0.01% | 1529 |
|
|
2017
Q4 | $25.3M | Sell |
1,167,300
-32,753
| -3% | -$711K | 0.01% | 997 |
|
|
2017
Q3 | $27.4M | Buy |
1,200,053
+101,909
| +9% | +$2.33M | 0.01% | 942 |
|
|
2017
Q2 | $24.1M | Sell |
1,098,144
-284,564
| -21% | -$6.25M | 0.01% | 966 |
|
|
2017
Q1 | $28.6M | Buy |
1,382,708
+1,212,133
| +711% | +$25.1M | 0.01% | 907 |
|
|
2016
Q4 | $2.7M | Sell |
170,575
-26,614
| -13% | -$421K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $2.81M | Sell |
197,189
-69,521
| -26% | -$990K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $3.39M | Buy |
266,710
+35,892
| +16% | +$456K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $3.05M | Buy |
230,818
+103
| +0% | +$1.36K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $2.73M | Buy |
230,715
+152,655
| +196% | +$1.81M | ﹤0.01% | 1535 |
|
|
2015
Q3 | $827K | Buy |
78,060
+22,669
| +41% | +$240K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $694K | Buy |
+55,391
| New | +$694K | ﹤0.01% | 1906 |
|
|
2014
Q4 | – | Sell |
-223,370
| Closed | -$2.98M | – | 2246 |
|
|
2014
Q3 | $2.98M | Sell |
223,370
-1,115,111
| -83% | -$14.9M | ﹤0.01% | 1583 |
|
|
2014
Q2 | $19.1M | Buy |
1,338,481
+817,726
| +157% | +$11.7M | 0.01% | 1056 |
|
|
2014
Q1 | $7.17M | Buy |
+520,755
| New | +$7.17M | ﹤0.01% | 1338 |
|
|
2013
Q4 | – | Sell |
-530,870
| Closed | -$6.19M | – | 2232 |
|
|
2013
Q3 | $6.19M | Sell |
530,870
-48,430
| -8% | -$565K | ﹤0.01% | 1385 |
|
|
2013
Q2 | $5.9M | Buy |
+579,300
| New | +$5.9M | ﹤0.01% | 1379 |
|