Cape Investment Advisory’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8K | Sell |
204
-150
| -42% | -$31.5K | 0.02% | 393 |
|
|
2025
Q1 | $64.3K | Sell |
354
-32
| -8% | -$5.81K | 0.03% | 309 |
|
|
2024
Q4 | $73.2K | Buy |
386
+302
| +360% | +$57.3K | 0.03% | 281 |
|
|
2024
Q3 | $15.3K | Buy |
84
+82
| +4,100% | +$14.9K | 0.01% | 495 |
|
|
2024
Q2 | $316 | Hold |
2
| – | – | ﹤0.01% | 878 |
|
|
2024
Q1 | $291 | Hold |
2
| – | – | ﹤0.01% | 894 |
|
|
2023
Q4 | $254 | Sell |
2
-1
| -33% | -$127 | ﹤0.01% | 1086 |
|
|
2023
Q3 | $319 | Hold |
3
| – | – | ﹤0.01% | 882 |
|
|
2023
Q2 | $329 | Hold |
3
| – | – | ﹤0.01% | 867 |
|
|
2023
Q1 | $303 | Buy |
+3
| New | +$303 | ﹤0.01% | 921 |
|