LMCG Investments’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,219
| Closed | -$1.62M | – | 286 |
|
|
2024
Q2 | $1.62M | Sell |
10,219
-54
| -0.5% | -$8.54K | 0.09% | 141 |
|
|
2024
Q1 | $1.5M | Sell |
10,273
-8,467
| -45% | -$1.23M | 0.09% | 156 |
|
|
2023
Q4 | $2.38M | Hold |
18,740
| – | – | 0.15% | 139 |
|
|
2023
Q3 | $1.99M | Buy |
18,740
+395
| +2% | +$42K | 0.13% | 150 |
|
|
2023
Q2 | $2.01M | Hold |
18,345
| – | – | 0.13% | 151 |
|
|
2023
Q1 | $1.85M | Buy |
18,345
+383
| +2% | +$38.7K | 0.12% | 161 |
|
|
2022
Q4 | $1.79M | Sell |
17,962
-1,318
| -7% | -$132K | 0.13% | 157 |
|
|
2022
Q3 | $1.57M | Buy |
19,280
+25
| +0.1% | +$2.03K | 0.11% | 182 |
|
|
2022
Q2 | $1.58M | Sell |
19,255
-31
| -0.2% | -$2.54K | 0.11% | 188 |
|
|
2022
Q1 | $1.86M | Buy |
+19,286
| New | +$1.86M | 0.11% | 184 |
|