EARNEST Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,720
| Closed | -$1.25M | – | 1078 |
|
2023
Q3 | $1.25M | Buy |
11,720
+11,638
| +14,193% | +$1.24M | 0.01% | 244 |
|
2023
Q2 | $8.99K | Hold |
82
| – | – | ﹤0.01% | 665 |
|
2023
Q1 | $8.29K | Hold |
82
| – | – | ﹤0.01% | 664 |
|
2022
Q4 | $8.18K | Hold |
82
| – | – | ﹤0.01% | 661 |
|
2022
Q3 | $7K | Hold |
82
| – | – | ﹤0.01% | 692 |
|
2022
Q2 | $7K | Hold |
82
| – | – | ﹤0.01% | 714 |
|
2022
Q1 | $8K | Hold |
82
| – | – | ﹤0.01% | 717 |
|
2021
Q4 | $8K | Hold |
82
| – | – | ﹤0.01% | 742 |
|
2021
Q3 | $7K | Hold |
82
| – | – | ﹤0.01% | 769 |
|
2021
Q2 | $7K | Hold |
82
| – | – | ﹤0.01% | 775 |
|
2021
Q1 | $6K | Hold |
82
| – | – | ﹤0.01% | 812 |
|
2020
Q4 | $6K | Hold |
82
| – | – | ﹤0.01% | 782 |
|
2020
Q3 | $5K | Hold |
82
| – | – | ﹤0.01% | 784 |
|
2020
Q2 | $5K | Hold |
82
| – | – | ﹤0.01% | 750 |
|
2020
Q1 | $4K | Hold |
82
| – | – | ﹤0.01% | 753 |
|
2019
Q4 | $6K | Hold |
82
| – | – | ﹤0.01% | 743 |
|
2019
Q3 | $6K | Hold |
82
| – | – | ﹤0.01% | 714 |
|
2019
Q2 | $6K | Hold |
82
| – | – | ﹤0.01% | 725 |
|
2019
Q1 | $6K | Buy |
82
+22
| +37% | +$1.61K | ﹤0.01% | 709 |
|
2018
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 808 |
|
2018
Q3 | $6K | Hold |
60
| – | – | ﹤0.01% | 728 |
|
2018
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 721 |
|
2018
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 772 |
|
2017
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 769 |
|
2017
Q1 | – | Sell |
-60
| Closed | -$5K | – | 892 |
|
2016
Q4 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 698 |
|