Aquatic Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
+24,070
| New | +$5.04M | 0.1% | 243 |
|
|
2025
Q1 | – | Sell |
-21,755
| Closed | -$4.12M | – | 1662 |
|
|
2024
Q4 | $4.12M | Buy |
+21,755
| New | +$4.12M | 0.11% | 235 |
|
|
2024
Q3 | – | Sell |
-24,000
| Closed | -$3.79M | – | 1576 |
|
|
2024
Q2 | $3.79M | Sell |
24,000
-23,500
| -49% | -$3.71M | 0.14% | 150 |
|
|
2024
Q1 | $6.92M | Buy |
47,500
+46,200
| +3,554% | +$6.73M | 0.23% | 111 |
|
|
2023
Q4 | $165K | Sell |
1,300
-4,800
| -79% | -$609K | ﹤0.01% | 895 |
|
|
2023
Q3 | $648K | Sell |
6,100
-8,200
| -57% | -$871K | 0.03% | 430 |
|
|
2023
Q2 | $1.57M | Buy |
14,300
+12,000
| +522% | +$1.32M | 0.08% | 249 |
|
|
2023
Q1 | $232K | Buy |
+2,300
| New | +$232K | 0.01% | 555 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$64K | – | 1571 |
|
|
2021
Q4 | $64K | Buy |
+700
| New | +$64K | 0.12% | 235 |
|