Graypoint LLC’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
962
-254
| -21% | -$53.2K | 0.01% | 514 |
|
|
2025
Q1 | $221K | Buy |
1,216
+93
| +8% | +$16.9K | 0.01% | 476 |
|
|
2024
Q4 | $213K | Buy |
+1,123
| New | +$213K | 0.01% | 493 |
|
|
2022
Q4 | – | Sell |
-3,277
| Closed | -$267K | – | 351 |
|
|
2022
Q3 | $267K | Sell |
3,277
-115
| -3% | -$9.37K | 0.03% | 273 |
|
|
2022
Q2 | $278K | Sell |
3,392
-619
| -15% | -$50.7K | 0.04% | 248 |
|
|
2022
Q1 | $386K | Sell |
4,011
-621
| -13% | -$59.8K | 0.04% | 235 |
|
|
2021
Q4 | $427K | Buy |
4,632
+2,310
| +99% | +$213K | 0.04% | 214 |
|
|
2021
Q3 | $200K | Buy |
+2,322
| New | +$200K | 0.02% | 267 |
|