International Assets Investment 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 | $211K | Buy |
+1,009
| New | +$211K | 0.02% | 745 |
|
|
2024
Q4 | – | Sell |
-180,919
| Closed | -$995 | – | 1950 |
|
|
2024
Q3 | $995 | Buy |
180,919
+179,857
| +16,936% | +$989 | ﹤0.01% | 1128 |
|
|
2024
Q2 | $168K | Buy |
+1,062
| New | +$168K | 0.02% | 766 |
|
|
2023
Q2 | – | Sell |
-1,248
| Closed | -$126K | – | 1124 |
|
|
2023
Q1 | $126K | Buy |
+1,248
| New | +$126K | 0.02% | 560 |
|
|
2021
Q2 | – | Sell |
-3,571
| Closed | -$271K | – | 1889 |
|
|
2021
Q1 | $271K | Buy |
3,571
+1,623
| +83% | +$123K | 0.03% | 455 |
|
|
2020
Q4 | $143K | Buy |
+1,948
| New | +$143K | 0.03% | 480 |
|