Focused Wealth Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-468
| Closed | -$3.55M | – | 270 |
|
|
2024
Q3 | $3.55M | Buy |
+468
| New | +$76.8K | 0.48% | 36 |
|
|
2024
Q1 | – | Sell |
-475
| Closed | -$60.2K | – | 974 |
|
|
2023
Q4 | $60.2K | Sell |
475
-23
| -5% | -$2.6K | 0.01% | 283 |
|
|
2023
Q3 | $52.9K | Sell |
498
-1
| -0.2% | -$111 | 0.01% | 287 |
|
|
2023
Q2 | $54.7K | Hold |
499
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $50.4K | Buy |
499
+1
| +0.2% | +$102 | 0.01% | 306 |
|
|
2022
Q4 | $49.7K | Sell |
498
-3
| -0.6% | -$287 | 0.01% | 309 |
|
|
2022
Q3 | $41K | Sell |
501
-1
| -0.2% | -$88 | 0.01% | 308 |
|
|
2022
Q2 | $41K | Sell |
502
-2
| -0.4% | -$178 | 0.01% | 310 |
|
|
2022
Q1 | $48K | Buy |
504
+4
| +0.8% | +$371 | 0.01% | 318 |
|
|
2021
Q4 | $46K | Sell |
500
-3
| -0.6% | -$275 | 0.01% | 380 |
|
|
2021
Q3 | $43K | Sell |
503
-6
| -1% | -$517 | 0.01% | 405 |
|
|
2021
Q2 | $42K | Sell |
509
-2
| -0.4% | -$162 | 0.01% | 404 |
|
|
2021
Q1 | $40K | Buy |
511
+4
| +0.8% | +$310 | 0.01% | 401 |
|
|
2020
Q4 | $37K | Sell |
507
-53
| -9% | -$3.63K | 0.01% | 385 |
|
|
2020
Q3 | $35K | Sell |
560
-1
| -0.2% | -$64 | 0.01% | 358 |
|
|
2020
Q2 | $32K | Sell |
561
-13
| -2% | -$736 | 0.01% | 352 |
|
|
2020
Q1 | $28K | Sell |
574
-31
| -5% | -$2.13K | 0.01% | 337 |
|
|
2019
Q4 | $47K | Buy |
605
+29
| +5% | +$2.15K | 0.01% | 322 |
|
|
2019
Q3 | $41K | Sell |
576
-458
| -44% | -$32.6K | 0.01% | 323 |
|
|
2019
Q2 | $74K | Sell |
1,034
-176
| -15% | -$12.5K | 0.02% | 278 |
|
|
2019
Q1 | $89K | Buy |
+1,210
| New | +$87.2K | 0.03% | 233 |
|
Other funds holding WAB
