Focused Wealth Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-468
| Closed | -$3.55M | – | 228 |
|
|
2024
Q3 | $3.55M | Buy |
+468
| New | +$3.55M | 0.46% | 33 |
|
|
2024
Q1 | – | Sell |
-475
| Closed | -$60.2K | – | 918 |
|
|
2023
Q4 | $60.2K | Sell |
475
-23
| -5% | -$2.92K | 0.01% | 283 |
|
|
2023
Q3 | $52.9K | Sell |
498
-1
| -0.2% | -$106 | 0.01% | 286 |
|
|
2023
Q2 | $54.7K | Hold |
499
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $50.4K | Buy |
499
+1
| +0.2% | +$101 | 0.01% | 306 |
|
|
2022
Q4 | $49.7K | Sell |
498
-3
| -0.6% | -$300 | 0.01% | 307 |
|
|
2022
Q3 | $41K | Sell |
501
-1
| -0.2% | -$82 | 0.01% | 306 |
|
|
2022
Q2 | $41K | Sell |
502
-2
| -0.4% | -$163 | 0.01% | 306 |
|
|
2022
Q1 | $48K | Buy |
504
+4
| +0.8% | +$381 | 0.01% | 314 |
|
|
2021
Q4 | $46K | Sell |
500
-3
| -0.6% | -$276 | 0.01% | 373 |
|
|
2021
Q3 | $43K | Sell |
503
-6
| -1% | -$513 | 0.01% | 394 |
|
|
2021
Q2 | $42K | Sell |
509
-2
| -0.4% | -$165 | 0.01% | 403 |
|
|
2021
Q1 | $40K | Buy |
511
+4
| +0.8% | +$313 | 0.01% | 394 |
|
|
2020
Q4 | $37K | Sell |
507
-53
| -9% | -$3.87K | 0.01% | 381 |
|
|
2020
Q3 | $35K | Sell |
560
-1
| -0.2% | -$63 | 0.01% | 354 |
|
|
2020
Q2 | $32K | Sell |
561
-13
| -2% | -$742 | 0.01% | 348 |
|
|
2020
Q1 | $28K | Sell |
574
-31
| -5% | -$1.51K | 0.01% | 333 |
|
|
2019
Q4 | $47K | Buy |
605
+29
| +5% | +$2.25K | 0.01% | 322 |
|
|
2019
Q3 | $41K | Sell |
576
-458
| -44% | -$32.6K | 0.01% | 321 |
|
|
2019
Q2 | $74K | Sell |
1,034
-176
| -15% | -$12.6K | 0.02% | 278 |
|
|
2019
Q1 | $89K | Buy |
+1,210
| New | +$89K | 0.03% | 233 |
|