Atlas Capital Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Hold |
2,750
| – | – | 0.07% | 223 |
|
|
2025
Q1 | $499K | Hold |
2,750
| – | – | 0.06% | 260 |
|
|
2024
Q4 | $521K | Hold |
2,750
| – | – | 0.07% | 226 |
|
|
2024
Q3 | $500K | Hold |
2,750
| – | – | 0.08% | 219 |
|
|
2024
Q2 | $435K | Hold |
2,750
| – | – | 0.06% | 250 |
|
|
2024
Q1 | $401K | Hold |
2,750
| – | – | 0.06% | 254 |
|
|
2023
Q4 | $349K | Hold |
2,750
| – | – | 0.05% | 276 |
|
|
2023
Q3 | $292K | Hold |
2,750
| – | – | 0.05% | 286 |
|
|
2023
Q2 | $302K | Sell |
2,750
-711
| -21% | -$78K | 0.05% | 290 |
|
|
2023
Q1 | $350K | Hold |
3,461
| – | – | 0.06% | 261 |
|
|
2022
Q4 | $345K | Hold |
3,461
| – | – | 0.06% | 240 |
|
|
2022
Q3 | $282K | Hold |
3,461
| – | – | 0.05% | 276 |
|
|
2022
Q2 | $284K | Hold |
3,461
| – | – | 0.05% | 298 |
|
|
2022
Q1 | $333K | Buy |
3,461
+2,750
| +387% | +$264K | 0.05% | 273 |
|
|
2021
Q4 | $65.5K | Hold |
711
| – | – | 0.01% | 501 |
|
|
2021
Q3 | $61.3K | Hold |
711
| – | – | 0.01% | 498 |
|
|
2021
Q2 | $58.5K | Sell |
711
-190
| -21% | -$15.6K | 0.01% | 520 |
|
|
2021
Q1 | $71.3K | Hold |
901
| – | – | 0.01% | 461 |
|
|
2020
Q4 | $66K | Sell |
901
-2,750
| -75% | -$201K | 0.01% | 446 |
|
|
2020
Q3 | $226K | Sell |
3,651
-252
| -6% | -$15.6K | 0.05% | 275 |
|
|
2020
Q2 | $225K | Hold |
3,903
| – | – | 0.05% | 289 |
|
|
2020
Q1 | $188K | Buy |
+3,903
| New | +$188K | 0.06% | 276 |
|