Norman Fields Gottscho Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,785
| Closed | -$827K | – | 62 |
|
|
2023
Q3 | $827K | Sell |
7,785
-325
| -4% | -$34.5K | 0.36% | 36 |
|
|
2023
Q2 | $889K | Sell |
8,110
-660
| -8% | -$72.3K | 0.37% | 35 |
|
|
2023
Q1 | $886K | Sell |
8,770
-3,295
| -27% | -$333K | 0.39% | 34 |
|
|
2022
Q4 | $1.2M | Sell |
12,065
-895
| -7% | -$89.3K | 0.55% | 28 |
|
|
2022
Q3 | $1.05M | Buy |
12,960
+560
| +5% | +$45.5K | 0.51% | 33 |
|
|
2022
Q2 | $1.02M | Buy |
12,400
+200
| +2% | +$16.4K | 0.47% | 36 |
|
|
2022
Q1 | $1.17M | Buy |
12,200
+30
| +0.2% | +$2.88K | 0.44% | 36 |
|
|
2021
Q4 | $1.12M | Buy |
12,170
+9,285
| +322% | +$855K | 0.42% | 38 |
|
|
2021
Q3 | $249K | Buy |
+2,885
| New | +$249K | 0.1% | 68 |
|