Bleakley Financial Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,297
| Closed | -$625K | – | 1007 |
|
2024
Q4 | $625K | Buy |
3,297
+51
| +2% | +$9.67K | 0.02% | 556 |
|
2024
Q3 | $590K | Sell |
3,246
-84
| -3% | -$15.3K | 0.02% | 546 |
|
2024
Q2 | $526K | Sell |
3,330
-308
| -8% | -$48.7K | 0.02% | 599 |
|
2024
Q1 | $530K | Buy |
3,638
+297
| +9% | +$43.3K | 0.02% | 595 |
|
2023
Q4 | $424K | Buy |
3,341
+130
| +4% | +$16.5K | 0.01% | 638 |
|
2023
Q3 | $341K | Sell |
3,211
-454
| -12% | -$48.3K | 0.01% | 648 |
|
2023
Q2 | $402K | Buy |
3,665
+267
| +8% | +$29.3K | 0.01% | 645 |
|
2023
Q1 | $343K | Buy |
3,398
+396
| +13% | +$40K | 0.01% | 670 |
|
2022
Q4 | $300K | Buy |
+3,002
| New | +$300K | 0.01% | 694 |
|