Westwood Holdings Group’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,597
| Closed | -$11.2M | – | 489 |
|
|
2024
Q1 | $11.2M | Sell |
42,597
-338,105
| -89% | -$88.9M | 0.09% | 203 |
|
|
2023
Q4 | $81.3M | Sell |
380,702
-16,184
| -4% | -$3.46M | 0.69% | 39 |
|
|
2023
Q3 | $72.4M | Buy |
396,886
+69,927
| +21% | +$12.8M | 0.68% | 49 |
|
|
2023
Q2 | $60.8M | Buy |
326,959
+82,731
| +34% | +$15.4M | 0.54% | 83 |
|
|
2023
Q1 | $45.3M | Sell |
244,228
-31,776
| -12% | -$5.89M | 0.41% | 95 |
|
|
2022
Q4 | $38M | Sell |
276,004
-31,377
| -10% | -$4.32M | 0.33% | 111 |
|
|
2022
Q3 | $35.5M | Buy |
307,381
+8,863
| +3% | +$1.02M | 0.42% | 94 |
|
|
2022
Q2 | $31M | Sell |
298,518
-36,610
| -11% | -$3.8M | 0.34% | 101 |
|
|
2022
Q1 | $38.2M | Buy |
335,128
+20,220
| +6% | +$2.31M | 0.35% | 104 |
|
|
2021
Q4 | $45.1M | Sell |
314,908
-232,915
| -43% | -$33.3M | 0.4% | 94 |
|
|
2021
Q3 | $52M | Buy |
547,823
+3,939
| +0.7% | +$374K | 0.56% | 67 |
|
|
2021
Q2 | $41.2M | Buy |
543,884
+48,546
| +10% | +$3.68M | 0.42% | 89 |
|
|
2021
Q1 | $33.3M | Buy |
495,338
+170,342
| +52% | +$11.4M | 0.33% | 104 |
|
|
2020
Q4 | $19.7M | Buy |
+324,996
| New | +$19.7M | 0.23% | 136 |
|