Beddow Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-20,385
| Closed | -$1.68M | – | 55 |
|
2021
Q2 | $1.68M | Sell |
20,385
-27,310
| -57% | -$2.25M | 0.96% | 33 |
|
2021
Q1 | $3.78M | Sell |
47,695
-9,975
| -17% | -$790K | 2.4% | 17 |
|
2020
Q4 | $4.22M | Buy |
57,670
+6,800
| +13% | +$498K | 2.94% | 13 |
|
2020
Q3 | $3.15M | Sell |
50,870
-3,550
| -7% | -$220K | 2.7% | 17 |
|
2020
Q2 | $3.13M | Sell |
54,420
-5,650
| -9% | -$325K | 2.74% | 17 |
|
2020
Q1 | $2.89M | Sell |
60,070
-3,600
| -6% | -$173K | 2.66% | 18 |
|
2019
Q4 | $4.95M | Sell |
63,670
-1,475
| -2% | -$115K | 3.08% | 16 |
|
2019
Q3 | $4.68M | Buy |
65,145
+7,158
| +12% | +$514K | 2.95% | 18 |
|
2019
Q2 | $4.16M | Buy |
57,987
+47,092
| +432% | +$3.38M | 2.39% | 23 |
|
2019
Q1 | $803K | Buy |
+10,895
| New | +$803K | 0.44% | 34 |
|