Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-69,991
| Closed | -$14.7M | – | 1007 |
|
|
2025
Q2 | $14.7M | Buy |
69,991
+6,331
| +10% | +$1.22M | 0.04% | 336 |
|
|
2025
Q1 | $11.5M | Buy |
63,660
+24,140
| +61% | +$4.63M | 0.04% | 355 |
|
|
2024
Q4 | $7.49M | Buy |
39,520
+17,871
| +83% | +$3.46M | 0.02% | 441 |
|
|
2024
Q3 | $3.94M | Buy |
21,649
+11,974
| +124% | +$1.96M | 0.01% | 606 |
|
|
2024
Q2 | $1.53M | Buy |
9,675
+25
| +0.3% | +$3.99K | ﹤0.01% | 820 |
|
|
2024
Q1 | $1.41M | Buy |
9,650
+3,381
| +54% | +$458K | ﹤0.01% | 802 |
|
|
2023
Q4 | $796K | Buy |
6,269
+3,160
| +102% | +$357K | ﹤0.01% | 877 |
|
|
2023
Q3 | $330K | Sell |
3,109
-54
| -2% | -$6.01K | ﹤0.01% | 972 |
|
|
2023
Q2 | $347K | Buy |
3,163
+153
| +5% | +$15.2K | ﹤0.01% | 982 |
|
|
2023
Q1 | $304K | Buy |
3,010
+325
| +12% | +$33.2K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $268K | Buy |
+2,685
| New | +$257K | ﹤0.01% | 1062 |
|
|
2022
Q3 | – | Sell |
-2,512
| Closed | -$206K | – | 1212 |
|
|
2022
Q2 | $206K | Sell |
2,512
-1,005
| -29% | -$89.6K | ﹤0.01% | 1077 |
|
|
2022
Q1 | $338K | Sell |
3,517
-903
| -20% | -$83.6K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $407K | Hold |
4,420
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q3 | $381K | Buy |
+4,420
| New | +$381K | ﹤0.01% | 1103 |
|
|
2020
Q4 | – | Sell |
-6,846
| Closed | -$424K | – | 1355 |
|
|
2020
Q3 | $424K | Sell |
6,846
-55
| -0.8% | -$3.53K | ﹤0.01% | 1065 |
|
|
2020
Q2 | $397K | Sell |
6,901
-5,059
| -42% | -$287K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $575K | Hold |
11,960
| – | – | ﹤0.01% | 948 |
|
|
2019
Q4 | $930K | Sell |
11,960
-851
| -7% | -$63K | ﹤0.01% | 901 |
|
|
2019
Q3 | $921K | Sell |
12,811
-5
| -0% | -$356 | ﹤0.01% | 998 |
|
|
2019
Q2 | $920K | Buy |
12,816
+2,695
| +27% | +$191K | ﹤0.01% | 990 |
|
|
2019
Q1 | $746K | Buy |
10,121
+2,650
| +35% | +$191K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $525K | Sell |
7,471
-41,675
| -85% | -$3.64M | ﹤0.01% | 1079 |
|
|
2018
Q3 | $5.16M | Hold |
49,146
| – | – | 0.02% | 661 |
|
|
2018
Q2 | $4.84M | Sell |
49,146
-39
| -0.1% | -$3.63K | 0.02% | 661 |
|
|
2018
Q1 | $4M | Hold |
49,185
| – | – | 0.02% | 707 |
|
|
2017
Q4 | $4M | Hold |
49,185
| – | – | 0.02% | 711 |
|
|
2017
Q3 | $3.73M | Hold |
49,185
| – | – | 0.02% | 695 |
|
|
2017
Q2 | $4.5M | Buy |
49,185
+100
| +0.2% | +$8.34K | 0.02% | 632 |
|
|
2017
Q1 | $3.83M | Buy |
49,085
+41,285
| +529% | +$3.41M | 0.02% | 645 |
|
|
2016
Q4 | $648K | Hold |
7,800
| – | – | ﹤0.01% | 993 |
|
|
2016
Q3 | $637K | Hold |
7,800
| – | – | ﹤0.01% | 977 |
|
|
2016
Q2 | $548K | Hold |
7,800
| – | – | ﹤0.01% | 991 |
|
|
2016
Q1 | $618K | Hold |
7,800
| – | – | ﹤0.01% | 957 |
|
|
2015
Q4 | $555K | Buy |
+7,800
| New | +$623K | ﹤0.01% | 1012 |
|
|
2014
Q1 | – | Sell |
-26,310
| Closed | -$1.95M | – | 1462 |
|
|
2013
Q4 | $1.95M | Hold |
26,310
| – | – | 0.01% | 772 |
|
|
2013
Q3 | $1.65M | Buy |
+26,310
| New | +$1.54M | 0.01% | 781 |
|
Other funds holding WAB
