Great Diamond Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Sell |
1,061
-135
| -11% | -$28.3K | 0.05% | 210 |
|
|
2025
Q1 | $217K | Sell |
1,196
-83
| -6% | -$15.1K | 0.06% | 164 |
|
|
2024
Q4 | $242K | Sell |
1,279
-111
| -8% | -$21K | 0.06% | 159 |
|
|
2024
Q3 | $253K | Sell |
1,390
-553
| -28% | -$101K | 0.06% | 165 |
|
|
2024
Q2 | $307K | Sell |
1,943
-155
| -7% | -$24.5K | 0.07% | 167 |
|
|
2024
Q1 | $306K | Sell |
2,098
-12
| -0.6% | -$1.75K | 0.07% | 176 |
|
|
2023
Q4 | $268K | Sell |
2,110
-27
| -1% | -$3.43K | 0.07% | 194 |
|
|
2023
Q3 | $227K | Sell |
2,137
-11
| -0.5% | -$1.17K | 0.06% | 207 |
|
|
2023
Q2 | $236K | Sell |
2,148
-76
| -3% | -$8.34K | 0.06% | 200 |
|
|
2023
Q1 | $225K | Sell |
2,224
-4
| -0.2% | -$404 | 0.07% | 204 |
|
|
2022
Q4 | $222K | Buy |
+2,228
| New | +$222K | 0.07% | 199 |
|
|
2022
Q2 | – | Sell |
-2,202
| Closed | -$211K | – | 228 |
|
|
2022
Q1 | $211K | Sell |
2,202
-676
| -23% | -$64.8K | 0.06% | 208 |
|
|
2021
Q4 | $265K | Buy |
2,878
+70
| +2% | +$6.45K | 0.07% | 190 |
|
|
2021
Q3 | $242K | Sell |
2,808
-14
| -0.5% | -$1.21K | 0.07% | 186 |
|
|
2021
Q2 | $232K | Sell |
2,822
-39
| -1% | -$3.21K | 0.07% | 184 |
|
|
2021
Q1 | $226K | Buy |
+2,861
| New | +$226K | 0.07% | 182 |
|
|
2020
Q1 | – | Sell |
-2,244
| Closed | -$174K | – | 599 |
|
|
2019
Q4 | $174K | Buy |
+2,244
| New | +$174K | 0.07% | 165 |
|