Concentric Capital Strategies’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
10,642
+1,913
| +22% | +$400K | 0.1% | 160 |
|
|
2025
Q1 | $1.58M | Buy |
+8,729
| New | +$1.58M | 0.15% | 86 |
|
|
2024
Q1 | – | Sell |
-20,155
| Closed | -$2.56M | – | 361 |
|
|
2023
Q4 | $2.56M | Buy |
20,155
+7,501
| +59% | +$952K | 0.29% | 81 |
|
|
2023
Q3 | $1.34M | Buy |
+12,654
| New | +$1.34M | 0.14% | 121 |
|
|
2022
Q4 | – | Sell |
-7,408
| Closed | -$603K | – | 215 |
|
|
2022
Q3 | $603K | Buy |
+7,408
| New | +$603K | 0.21% | 120 |
|