Carlson Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,194
| Closed | -$8.9M | – | 138 |
|
|
2022
Q4 | $8.9M | Sell |
89,194
-32,606
| -27% | -$3.25M | 0.68% | 36 |
|
|
2022
Q3 | $9.91M | Buy |
121,800
+33,500
| +38% | +$2.73M | 0.75% | 33 |
|
|
2022
Q2 | $7.25M | Buy |
+88,300
| New | +$7.25M | 0.5% | 51 |
|
|
2016
Q3 | – | Sell |
-248,600
| Closed | -$17.5M | – | 308 |
|
|
2016
Q2 | $17.5M | Buy |
+248,600
| New | +$17.5M | 0.22% | 145 |
|
|
2016
Q1 | – | Sell |
-103,370
| Closed | -$7.35M | – | 339 |
|
|
2015
Q4 | $7.35M | Buy |
+103,370
| New | +$7.35M | 0.08% | 225 |
|