Beacon Capital Management LLC (Tennessee)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31K | Sell |
11
-48
| -81% | -$10.1K | ﹤0.01% | 886 |
|
|
2025
Q1 | $10.7K | Buy |
59
+46
| +354% | +$8.34K | ﹤0.01% | 611 |
|
|
2024
Q4 | $2.47K | Hold |
13
| – | – | ﹤0.01% | 855 |
|
|
2024
Q3 | $2.36K | Sell |
13
-2
| -13% | -$364 | ﹤0.01% | 964 |
|
|
2024
Q2 | $2.37K | Sell |
15
-2
| -12% | -$316 | ﹤0.01% | 834 |
|
|
2024
Q1 | $2.48K | Buy |
17
+2
| +13% | +$291 | ﹤0.01% | 837 |
|
|
2023
Q4 | $1.59K | Hold |
15
| – | – | ﹤0.01% | 817 |
|
|
2023
Q3 | $1.64K | Hold |
15
| – | – | ﹤0.01% | 867 |
|
|
2023
Q2 | $1.64K | Buy |
15
+2
| +15% | +$219 | ﹤0.01% | 867 |
|
|
2023
Q1 | $1.31K | Sell |
13
-1
| -7% | -$101 | ﹤0.01% | 811 |
|
|
2022
Q4 | $1.4K | Sell |
14
-3
| -18% | -$300 | ﹤0.01% | 845 |
|
|
2022
Q3 | $0 | Sell |
17
-2
| -11% | – | ﹤0.01% | 983 |
|
|
2022
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 900 |
|
|
2022
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 901 |
|