Eagle Capital Management (New York)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,714
| Closed | -$271K | – | 52 |
|
|
2024
Q2 | $271K | Hold |
1,714
| – | – | ﹤0.01% | 50 |
|
|
2024
Q1 | $250K | Hold |
1,714
| – | – | ﹤0.01% | 52 |
|
|
2023
Q4 | $218K | Buy |
+1,714
| New | +$218K | ﹤0.01% | 49 |
|
|
2021
Q3 | – | Sell |
-7,249
| Closed | -$597K | – | 59 |
|
|
2021
Q2 | $597K | Sell |
7,249
-210,360
| -97% | -$17.3M | ﹤0.01% | 47 |
|
|
2021
Q1 | $17.2M | Sell |
217,609
-3,613,395
| -94% | -$286M | 0.05% | 30 |
|
|
2020
Q4 | $280M | Sell |
3,831,004
-196,439
| -5% | -$14.4M | 0.89% | 25 |
|
|
2020
Q3 | $249M | Sell |
4,027,443
-180,620
| -4% | -$11.2M | 0.89% | 24 |
|
|
2020
Q2 | $242M | Sell |
4,208,063
-143,312
| -3% | -$8.25M | 0.89% | 26 |
|
|
2020
Q1 | $209M | Buy |
4,351,375
+4,766
| +0.1% | +$229K | 0.87% | 25 |
|
|
2019
Q4 | $338M | Sell |
4,346,609
-33,596
| -0.8% | -$2.61M | 1.08% | 26 |
|
|
2019
Q3 | $315M | Buy |
4,380,205
+969,685
| +28% | +$69.7M | 1.11% | 26 |
|
|
2019
Q2 | $245M | Buy |
3,410,520
+3,271,871
| +2,360% | +$235M | 0.86% | 26 |
|
|
2019
Q1 | $10.2M | Buy |
+138,649
| New | +$10.2M | 0.04% | 38 |
|