Coldstream Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
2,024
+21
| +1% | +$4.4K | 0.01% | 731 |
|
|
2025
Q1 | $363K | Buy |
2,003
+115
| +6% | +$20.9K | 0.01% | 745 |
|
|
2024
Q4 | $358K | Sell |
1,888
-4
| -0.2% | -$758 | 0.01% | 745 |
|
|
2024
Q3 | $347K | Buy |
1,892
+171
| +10% | +$31.3K | 0.01% | 765 |
|
|
2024
Q2 | $272K | Buy |
1,721
+131
| +8% | +$20.7K | 0.01% | 797 |
|
|
2024
Q1 | $232K | Sell |
1,590
-42
| -3% | -$6.12K | 0.01% | 881 |
|
|
2023
Q4 | $207K | Buy |
+1,632
| New | +$207K | 0.01% | 887 |
|
|
2022
Q1 | – | Sell |
-2,251
| Closed | -$207K | – | 873 |
|
|
2021
Q4 | $207K | Buy |
+2,251
| New | +$207K | 0.01% | 799 |
|
|
2018
Q4 | – | Sell |
-1,944
| Closed | -$204K | – | 392 |
|
|
2018
Q3 | $204K | Buy |
+1,944
| New | +$204K | 0.02% | 354 |
|