Ballentine Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Buy |
3,139
+683
| +28% | +$143K | 0.01% | 406 |
|
|
2025
Q1 | $445K | Sell |
2,456
-780
| -24% | -$141K | 0.01% | 483 |
|
|
2024
Q4 | $614K | Buy |
3,236
+310
| +11% | +$58.8K | 0.01% | 381 |
|
|
2024
Q3 | $532K | Buy |
2,926
+548
| +23% | +$99.6K | 0.01% | 401 |
|
|
2024
Q2 | $376K | Buy |
2,378
+425
| +22% | +$67.2K | 0.01% | 482 |
|
|
2024
Q1 | $285K | Buy |
1,953
+97
| +5% | +$14.1K | 0.01% | 545 |
|
|
2023
Q4 | $236K | Buy |
+1,856
| New | +$236K | ﹤0.01% | 582 |
|