Bourgeon Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,826
| Closed | -$5.69M | – | 378 |
|
|
2023
Q4 | $5.69M | Buy |
44,826
+159
| +0.4% | +$20.2K | 1.26% | 34 |
|
|
2023
Q3 | $4.75M | Sell |
44,667
-88
| -0.2% | -$9.35K | 1.11% | 37 |
|
|
2023
Q2 | $4.91M | Sell |
44,755
-285
| -0.6% | -$31.3K | 1.14% | 35 |
|
|
2023
Q1 | $4.55M | Sell |
45,040
-67,036
| -60% | -$6.77M | 1.08% | 37 |
|
|
2022
Q4 | $11.2M | Buy |
112,076
+529
| +0.5% | +$52.8K | 2.74% | 11 |
|
|
2022
Q3 | $9.07M | Sell |
111,547
-1,808
| -2% | -$147K | 2.5% | 16 |
|
|
2022
Q2 | $9.3M | Buy |
113,355
+766
| +0.7% | +$62.9K | 2.46% | 15 |
|
|
2022
Q1 | $10.8M | Sell |
112,589
-4,665
| -4% | -$449K | 2.45% | 17 |
|
|
2021
Q4 | $10.8M | Buy |
117,254
+620
| +0.5% | +$57.1K | 2.23% | 15 |
|
|
2021
Q3 | $10.1M | Sell |
116,634
-2,772
| -2% | -$239K | 2.15% | 20 |
|
|
2021
Q2 | $9.83M | Buy |
119,406
+260
| +0.2% | +$21.4K | 2.11% | 21 |
|
|
2021
Q1 | $9.43M | Sell |
119,146
-795
| -0.7% | -$62.9K | 2.09% | 22 |
|
|
2020
Q4 | $8.78M | Sell |
119,941
-1,385
| -1% | -$101K | 2.17% | 18 |
|
|
2020
Q3 | $7.51M | Buy |
121,326
+345
| +0.3% | +$21.4K | 2.27% | 19 |
|
|
2020
Q2 | $6.97M | Buy |
120,981
+120,975
| +2,016,250% | +$6.96M | 2.48% | 17 |
|
|
2020
Q1 | $0 | Buy |
6
+3
| +100% | – | ﹤0.01% | 283 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 246 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 241 |
|