Eagle Bay Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93
| Closed | -$17.6K | – | 939 |
|
|
2024
Q4 | $17.6K | Sell |
93
-21
| -18% | -$3.98K | 0.01% | 479 |
|
|
2024
Q3 | $20.7K | Sell |
114
-14
| -11% | -$2.55K | 0.01% | 628 |
|
|
2024
Q2 | $20.2K | Sell |
128
-20
| -14% | -$3.16K | 0.01% | 440 |
|
|
2024
Q1 | $21.6K | Buy |
148
+40
| +37% | +$5.83K | 0.01% | 420 |
|
|
2023
Q4 | $13.7K | Sell |
108
-454
| -81% | -$57.6K | 0.01% | 465 |
|
|
2023
Q3 | $59.7K | Buy |
562
+99
| +21% | +$10.5K | 0.03% | 379 |
|
|
2023
Q2 | $50.8K | Sell |
463
-31
| -6% | -$3.4K | 0.03% | 361 |
|
|
2023
Q1 | $49.9K | Sell |
494
-72
| -13% | -$7.28K | 0.03% | 378 |
|
|
2022
Q4 | $56.5K | Buy |
566
+96
| +20% | +$9.58K | 0.03% | 348 |
|
|
2022
Q3 | $38K | Sell |
470
-4
| -0.8% | -$323 | 0.02% | 398 |
|
|
2022
Q2 | $38.9K | Buy |
474
+367
| +343% | +$30.1K | 0.02% | 417 |
|
|
2022
Q1 | $10K | Sell |
107
-103
| -49% | -$9.63K | 0.01% | 257 |
|
|
2021
Q4 | $19K | Buy |
210
+82
| +64% | +$7.42K | 0.01% | 565 |
|
|
2021
Q3 | $11K | Sell |
128
-30
| -19% | -$2.58K | 0.01% | 695 |
|
|
2021
Q2 | $17K | Buy |
+158
| New | +$17K | 0.01% | 585 |
|