Dynamic Technology Lab’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,414
| Closed | -$837K | – | 1395 |
|
|
2024
Q4 | $837K | Buy |
+4,414
| New | +$837K | 0.13% | 263 |
|
|
2024
Q3 | – | Sell |
-31,752
| Closed | -$5.02M | – | 1397 |
|
|
2024
Q2 | $5.02M | Buy |
+31,752
| New | +$5.02M | 0.57% | 7 |
|
|
2024
Q1 | – | Sell |
-11,547
| Closed | -$1.47M | – | 1461 |
|
|
2023
Q4 | $1.47M | Buy |
11,547
+1,072
| +10% | +$136K | 0.15% | 196 |
|
|
2023
Q3 | $1.11M | Buy |
+10,475
| New | +$1.11M | 0.11% | 235 |
|
|
2021
Q1 | – | Sell |
-16,560
| Closed | -$1.21M | – | 1512 |
|
|
2020
Q4 | $1.21M | Sell |
16,560
-4,093
| -20% | -$300K | 0.2% | 116 |
|
|
2020
Q3 | $1.28M | Sell |
20,653
-34,587
| -63% | -$2.14M | 0.21% | 115 |
|
|
2020
Q2 | $3.18M | Buy |
55,240
+15,322
| +38% | +$882K | 0.48% | 10 |
|
|
2020
Q1 | $1.92M | Buy |
+39,918
| New | +$1.92M | 0.37% | 23 |
|
|
2019
Q4 | – | Sell |
-15,570
| Closed | -$1.12M | – | 1335 |
|
|
2019
Q3 | $1.12M | Buy |
+15,570
| New | +$1.12M | 0.2% | 127 |
|
|
2018
Q3 | – | Sell |
-4,914
| Closed | -$485K | – | 1370 |
|
|
2018
Q2 | $485K | Buy |
+4,914
| New | +$485K | 0.07% | 474 |
|
|
2016
Q3 | – | Sell |
-13,164
| Closed | -$925K | – | 1177 |
|
|
2016
Q2 | $925K | Buy |
+13,164
| New | +$925K | 0.25% | 59 |
|
|
2016
Q1 | – | Sell |
-8,619
| Closed | -$613K | – | 1201 |
|
|
2015
Q4 | $613K | Buy |
8,619
+1,912
| +29% | +$136K | 0.18% | 129 |
|
|
2015
Q3 | $591K | Buy |
6,707
+2,428
| +57% | +$214K | 0.2% | 109 |
|
|
2015
Q2 | $403K | Sell |
4,279
-1,308
| -23% | -$123K | 0.14% | 266 |
|
|
2015
Q1 | $531K | Buy |
+5,587
| New | +$531K | 0.23% | 109 |
|