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Brasada Capital Management’s Wabtec WAB Stock Holding History

Brasada Capital Management’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,000
Closed -$384K – 157
2024
Q4 		$384K Hold
2,000
– – 0.07% 130
2024
Q3 		$362K Hold
2,000
– – 0.06% 127
2024
Q2 		$325K Hold
2,000
– – 0.06% 128
2024
Q1 		$291K Buy
+2,000
New +$271K 0.05% 140
2020
Q1 		– Sell
-4,500
Closed -$350K – 167
2019
Q4 		$350K Buy
+4,500
New +$333K 0.09% 131
2018
Q4 		– Sell
-45,236
Closed -$4.74M – 382
2018
Q3 		$4.74M Buy
45,236
+2,640
+6% +$285K 1.31% 26
2018
Q2 		$4.2M Sell
42,596
-9,877
-19% -$919K 1.3% 26
2018
Q1 		$4.27M Sell
52,473
-2,040
-4% -$164K 1.34% 24
2017
Q4 		$4.41M Buy
+54,513
New +$4.17M 1.49% 22

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