Bailard’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Buy |
2,049
+35
| +2% | +$7.33K | 0.01% | 525 |
|
|
2025
Q1 | $365K | Buy |
2,014
+3
| +0.1% | +$544 | 0.01% | 521 |
|
|
2024
Q4 | $381K | Buy |
2,011
+2
| +0.1% | +$379 | 0.01% | 515 |
|
|
2024
Q3 | $365K | Sell |
2,009
-455
| -18% | -$82.7K | 0.01% | 520 |
|
|
2024
Q2 | $389K | Buy |
2,464
+453
| +23% | +$71.6K | 0.01% | 500 |
|
|
2024
Q1 | $293K | Buy |
2,011
+6
| +0.3% | +$874 | 0.01% | 571 |
|
|
2023
Q4 | $254K | Sell |
2,005
-20
| -1% | -$2.54K | 0.01% | 595 |
|
|
2023
Q3 | $215K | Buy |
2,025
+22
| +1% | +$2.34K | 0.01% | 651 |
|
|
2023
Q2 | $220K | Hold |
2,003
| – | – | 0.01% | 621 |
|
|
2023
Q1 | $202K | Buy |
+2,003
| New | +$202K | 0.01% | 654 |
|
|
2022
Q2 | – | Sell |
-2,352
| Closed | -$226K | – | 804 |
|
|
2022
Q1 | $226K | Hold |
2,352
| – | – | 0.01% | 634 |
|
|
2021
Q4 | $217K | Buy |
+2,352
| New | +$217K | 0.01% | 665 |
|