Dudley & Shanley’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,500
| Closed | -$8.03M | – | 39 |
|
|
2023
Q1 | $8.03M | Sell |
79,500
-5,400
| -6% | -$546K | 1.54% | 22 |
|
|
2022
Q4 | $8.47M | Hold |
84,900
| – | – | 1.91% | 16 |
|
|
2022
Q3 | $6.91M | Hold |
84,900
| – | – | 1.93% | 15 |
|
|
2022
Q2 | $6.97M | Hold |
84,900
| – | – | 1.56% | 19 |
|
|
2022
Q1 | $8.17M | Hold |
84,900
| – | – | 1.52% | 20 |
|
|
2021
Q4 | $7.82M | Hold |
84,900
| – | – | 1.35% | 20 |
|
|
2021
Q3 | $7.32M | Buy |
84,900
+22,300
| +36% | +$1.92M | 1.29% | 20 |
|
|
2021
Q2 | $5.15M | Buy |
+62,600
| New | +$5.15M | 0.85% | 23 |
|
|
2020
Q2 | – | Sell |
-308,209
| Closed | -$14.8M | – | 27 |
|
|
2020
Q1 | $14.8M | Sell |
308,209
-26,520
| -8% | -$1.28M | 3.73% | 15 |
|
|
2019
Q4 | $26M | Buy |
334,729
+20,570
| +7% | +$1.6M | 5.87% | 8 |
|
|
2019
Q3 | $22.6M | Buy |
314,159
+15,775
| +5% | +$1.13M | 5.58% | 10 |
|
|
2019
Q2 | $21.4M | Buy |
298,384
+280,230
| +1,544% | +$20.1M | 5.17% | 11 |
|
|
2019
Q1 | $1.34M | Sell |
18,154
-239,091
| -93% | -$17.6M | 0.35% | 26 |
|
|
2018
Q4 | $18.1M | Buy |
257,245
+11,135
| +5% | +$782K | 4.52% | 13 |
|
|
2018
Q3 | $25.8M | Buy |
246,110
+218,500
| +791% | +$22.9M | 4.88% | 12 |
|
|
2018
Q2 | $2.72M | Hold |
27,610
| – | – | 0.53% | 23 |
|
|
2018
Q1 | $2.25M | Buy |
+27,610
| New | +$2.25M | 0.43% | 27 |
|