Crewe Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-584
| Closed | -$92.3K | – | 995 |
|
|
2024
Q2 | $92.3K | Buy |
584
+122
| +26% | +$19.3K | 0.01% | 282 |
|
|
2024
Q1 | $67.3K | Buy |
+462
| New | +$67.3K | 0.01% | 330 |
|
|
2023
Q3 | – | Sell |
-374
| Closed | -$41K | – | 919 |
|
|
2023
Q2 | $41K | Buy |
374
+1
| +0.3% | +$110 | 0.01% | 288 |
|
|
2023
Q1 | $37.7K | Hold |
373
| – | – | 0.01% | 340 |
|
|
2022
Q4 | $37.2K | Sell |
373
-73
| -16% | -$7.29K | 0.01% | 337 |
|
|
2022
Q3 | $36K | Buy |
446
+23
| +5% | +$1.86K | 0.01% | 356 |
|
|
2022
Q2 | $35K | Buy |
423
+50
| +13% | +$4.14K | 0.01% | 341 |
|
|
2022
Q1 | $36K | Hold |
373
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $34K | Hold |
373
| – | – | 0.01% | 221 |
|
|
2021
Q3 | $32K | Hold |
373
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $31K | Sell |
373
-2
| -0.5% | -$166 | 0.01% | 190 |
|
|
2021
Q1 | $30K | Sell |
375
-2
| -0.5% | -$160 | 0.01% | 190 |
|
|
2020
Q4 | $28K | Hold |
377
| – | – | 0.01% | 177 |
|
|
2020
Q3 | $23K | Sell |
377
-18
| -5% | -$1.1K | 0.01% | 174 |
|
|
2020
Q2 | $23K | Buy |
395
+345
| +690% | +$20.1K | 0.01% | 139 |
|
|
2020
Q1 | $2K | Sell |
50
-2
| -4% | -$80 | ﹤0.01% | 169 |
|
|
2019
Q4 | $4K | Buy |
52
+2
| +4% | +$154 | ﹤0.01% | 205 |
|
|
2019
Q3 | $4K | Sell |
50
-69
| -58% | -$5.52K | ﹤0.01% | 200 |
|
|
2019
Q2 | $9K | Sell |
119
-16
| -12% | -$1.21K | ﹤0.01% | 218 |
|
|
2019
Q1 | $10K | Buy |
+135
| New | +$10K | ﹤0.01% | 183 |
|