Knowledge Leaders Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,450
| Closed | -$211K | – | 50 |
|
2024
Q1 | $211K | Sell |
1,450
-2,454
| -63% | -$357K | 0.37% | 41 |
|
2023
Q4 | $495K | Sell |
3,904
-346
| -8% | -$43.9K | 0.78% | 45 |
|
2023
Q3 | $452K | Buy |
+4,250
| New | +$452K | 0.67% | 46 |
|
2023
Q2 | – | Sell |
-6,467
| Closed | -$654K | – | 103 |
|
2023
Q1 | $654K | Sell |
6,467
-132
| -2% | -$13.3K | 0.86% | 45 |
|
2022
Q4 | $659K | Buy |
6,599
+2,362
| +56% | +$236K | 0.87% | 46 |
|
2022
Q3 | $345K | Buy |
+4,237
| New | +$345K | 0.44% | 89 |
|
2021
Q4 | – | Sell |
-15,004
| Closed | -$1.29M | – | 135 |
|
2021
Q3 | $1.29M | Hold |
15,004
| – | – | 1.04% | 23 |
|
2021
Q2 | $1.24M | Hold |
15,004
| – | – | 0.83% | 29 |
|
2021
Q1 | $1.19M | Sell |
15,004
-115
| -0.8% | -$9.11K | 0.95% | 21 |
|
2020
Q4 | $1.11M | Buy |
+15,119
| New | +$1.11M | 0.96% | 28 |
|