Bay Colony 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 | $351K | Hold |
1,675
| – | – | 0.05% | 313 |
|
|
2025
Q1 | $304K | Hold |
1,675
| – | – | 0.05% | 332 |
|
|
2024
Q4 | $318K | Buy |
1,675
+1
| +0.1% | +$190 | 0.05% | 311 |
|
|
2024
Q3 | $304K | Buy |
1,674
+1
| +0.1% | +$182 | 0.05% | 321 |
|
|
2024
Q2 | $264K | Sell |
1,673
-697
| -29% | -$110K | 0.04% | 322 |
|
|
2024
Q1 | $345K | Buy |
2,370
+702
| +42% | +$102K | 0.06% | 266 |
|
|
2023
Q4 | $212K | Buy |
+1,668
| New | +$212K | 0.04% | 342 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$10K | – | 896 |
|
|
2018
Q2 | $10K | Buy |
+100
| New | +$10K | 0.01% | 657 |
|