Winton Group’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,068
| Closed | -$212K | – | 804 |
|
|
2024
Q3 | $212K | Sell |
11,068
-19,168
| -63% | -$368K | 0.01% | 565 |
|
|
2024
Q2 | $660K | Sell |
30,236
-43,149
| -59% | -$942K | 0.04% | 385 |
|
|
2024
Q1 | $2.2M | Buy |
73,385
+59,199
| +417% | +$1.77M | 0.16% | 114 |
|
|
2023
Q4 | $363K | Sell |
14,186
-5,922
| -29% | -$152K | 0.03% | 473 |
|
|
2023
Q3 | $425K | Sell |
20,108
-1,489
| -7% | -$31.4K | 0.04% | 322 |
|
|
2023
Q2 | $554K | Sell |
21,597
-223
| -1% | -$5.72K | 0.05% | 281 |
|
|
2023
Q1 | $537K | Buy |
21,820
+12,074
| +124% | +$297K | 0.03% | 658 |
|
|
2022
Q4 | $220K | Buy |
+9,746
| New | +$220K | 0.01% | 854 |
|
|
2021
Q4 | – | Sell |
-79,577
| Closed | -$1.2M | – | 1432 |
|
|
2021
Q3 | $1.2M | Buy |
79,577
+52,174
| +190% | +$789K | 0.07% | 409 |
|
|
2021
Q2 | $438K | Sell |
27,403
-1,220
| -4% | -$19.5K | 0.02% | 988 |
|
|
2021
Q1 | $538K | Buy |
28,623
+4,559
| +19% | +$85.7K | 0.03% | 845 |
|
|
2020
Q4 | $415K | Buy |
+24,064
| New | +$415K | 0.03% | 876 |
|
|
2020
Q2 | – | Sell |
-102,755
| Closed | -$742K | – | 1603 |
|
|
2020
Q1 | $742K | Sell |
102,755
-39,513
| -28% | -$285K | 0.02% | 905 |
|
|
2019
Q4 | $2.09M | Buy |
142,268
+129,616
| +1,024% | +$1.9M | 0.03% | 780 |
|
|
2019
Q3 | $184K | Buy |
12,652
+1,018
| +9% | +$14.8K | ﹤0.01% | 1403 |
|
|
2019
Q2 | $189K | Buy |
+11,634
| New | +$189K | ﹤0.01% | 1033 |
|
|
2019
Q1 | – | Sell |
-516,450
| Closed | -$6.76M | – | 1198 |
|
|
2018
Q4 | $6.76M | Buy |
+516,450
| New | +$6.76M | 0.15% | 244 |
|
|
2018
Q2 | – | Sell |
-9,662
| Closed | -$201K | – | 1173 |
|
|
2018
Q1 | $201K | Buy |
+9,662
| New | +$201K | 0.01% | 1107 |
|