D.J. St. Germain’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.3K | Buy |
207
+48
| +30% | +$10K | ﹤0.01% | 482 |
|
2025
Q1 | $28.8K | Sell |
159
-48
| -23% | -$8.71K | ﹤0.01% | 468 |
|
2024
Q4 | $39.3K | Sell |
207
-427
| -67% | -$81.1K | ﹤0.01% | 445 |
|
2024
Q3 | $115K | Sell |
634
-46
| -7% | -$8.36K | 0.01% | 308 |
|
2024
Q2 | $107K | Sell |
680
-85
| -11% | -$13.4K | 0.01% | 313 |
|
2024
Q1 | $111K | Sell |
765
-92
| -11% | -$13.4K | 0.01% | 315 |
|
2023
Q4 | $109K | Sell |
857
-87
| -9% | -$11K | 0.01% | 314 |
|
2023
Q3 | $100K | Sell |
944
-291
| -24% | -$30.9K | 0.01% | 301 |
|
2023
Q2 | $135K | Buy |
+1,235
| New | +$135K | 0.01% | 272 |
|
2021
Q4 | – | Sell |
-2,394
| Closed | -$206K | – | 251 |
|
2021
Q3 | $206K | Sell |
2,394
-118
| -5% | -$10.2K | 0.01% | 232 |
|
2021
Q2 | $207K | Sell |
2,512
-94
| -4% | -$7.75K | 0.01% | 234 |
|
2021
Q1 | $206K | Buy |
+2,606
| New | +$206K | 0.01% | 223 |
|
2020
Q1 | – | Sell |
-3,058
| Closed | -$238K | – | 226 |
|
2019
Q4 | $238K | Buy |
3,058
+9
| +0.3% | +$700 | 0.02% | 200 |
|
2019
Q3 | $219K | Sell |
3,049
-71
| -2% | -$5.1K | 0.02% | 178 |
|
2019
Q2 | $224K | Sell |
3,120
-372
| -11% | -$26.7K | 0.02% | 172 |
|
2019
Q1 | $257K | Buy |
+3,492
| New | +$257K | 0.03% | 162 |
|