Cutter & Co Brokerage’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,804
| Closed | -$641K | – | 238 |
|
|
2022
Q2 | $641K | Hold |
7,804
| – | – | 0.22% | 90 |
|
|
2022
Q1 | $751K | Hold |
7,804
| – | – | 0.22% | 86 |
|
|
2021
Q4 | $719K | Buy |
7,804
+401
| +5% | +$36.9K | 0.2% | 104 |
|
|
2021
Q3 | $638K | Sell |
7,403
-1
| -0% | -$86 | 0.15% | 133 |
|
|
2021
Q2 | $609K | Sell |
7,404
-100
| -1% | -$8.23K | 0.14% | 138 |
|
|
2021
Q1 | $594K | Buy |
7,504
+50
| +0.7% | +$3.96K | 0.15% | 133 |
|
|
2020
Q4 | $546K | Sell |
7,454
-28
| -0.4% | -$2.05K | 0.14% | 136 |
|
|
2020
Q3 | $463K | Sell |
7,482
-67
| -0.9% | -$4.15K | 0.14% | 134 |
|
|
2020
Q2 | $435K | Sell |
7,549
-7,226
| -49% | -$416K | 0.14% | 128 |
|
|
2020
Q1 | $946K | Buy |
14,775
+6,871
| +87% | +$440K | 0.36% | 73 |
|
|
2019
Q4 | $615K | Buy |
7,904
+115
| +1% | +$8.95K | 0.22% | 96 |
|
|
2019
Q3 | $560K | Sell |
7,789
-355
| -4% | -$25.5K | 0.18% | 125 |
|
|
2019
Q2 | $584K | Buy |
8,144
+5,126
| +170% | +$368K | 0.18% | 122 |
|
|
2019
Q1 | $223K | Buy |
+3,018
| New | +$223K | 0.06% | 246 |
|