Covington Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16K | Sell |
194
-4
| -2% | -$330 | ﹤0.01% | 748 |
|
|
2022
Q2 | $16K | Buy |
198
+33
| +20% | +$2.67K | ﹤0.01% | 747 |
|
|
2022
Q1 | $16K | Hold |
165
| – | – | ﹤0.01% | 762 |
|
|
2021
Q4 | $15K | Buy |
165
+2
| +1% | +$182 | ﹤0.01% | 736 |
|
|
2021
Q3 | $14K | Sell |
163
-32
| -16% | -$2.75K | ﹤0.01% | 769 |
|
|
2021
Q2 | $16K | Sell |
195
-6
| -3% | -$492 | ﹤0.01% | 708 |
|
|
2021
Q1 | $16K | Sell |
201
-2
| -1% | -$159 | ﹤0.01% | 642 |
|
|
2020
Q4 | $15K | Sell |
203
-19
| -9% | -$1.4K | ﹤0.01% | 623 |
|
|
2020
Q3 | $14K | Hold |
222
| – | – | ﹤0.01% | 602 |
|
|
2020
Q2 | $13K | Sell |
222
-20
| -8% | -$1.17K | ﹤0.01% | 609 |
|
|
2020
Q1 | $12K | Sell |
242
-1,150
| -83% | -$57K | ﹤0.01% | 595 |
|
|
2019
Q4 | $108K | Sell |
1,392
-47
| -3% | -$3.65K | 0.01% | 362 |
|
|
2019
Q3 | $103K | Sell |
1,439
-1,081
| -43% | -$77.4K | 0.01% | 347 |
|
|
2019
Q2 | $181K | Buy |
2,520
+2,159
| +598% | +$155K | 0.01% | 292 |
|
|
2019
Q1 | $27K | Buy |
+361
| New | +$27K | ﹤0.01% | 496 |
|