Graham Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Buy |
3,810
+1,637
| +75% | +$343K | 0.01% | 615 |
|
|
2025
Q1 | $394K | Sell |
2,173
-11,308
| -84% | -$2.05M | 0.01% | 871 |
|
|
2024
Q4 | $2.56M | Sell |
13,481
-32,198
| -70% | -$6.1M | 0.04% | 221 |
|
|
2024
Q3 | $8.3M | Buy |
45,679
+14,816
| +48% | +$2.69M | 0.14% | 59 |
|
|
2024
Q2 | $4.88M | Buy |
30,863
+29,458
| +2,097% | +$4.66M | 0.11% | 94 |
|
|
2024
Q1 | $205K | Sell |
1,405
-327
| -19% | -$47.6K | ﹤0.01% | 870 |
|
|
2023
Q4 | $220K | Buy |
+1,732
| New | +$220K | ﹤0.01% | 790 |
|
|
2022
Q1 | – | Sell |
-2,616
| Closed | -$240K | – | 1024 |
|
|
2021
Q4 | $240K | Buy |
+2,616
| New | +$240K | 0.01% | 391 |
|