NorthRock 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 | $357K | Buy |
1,703
+437
| +35% | +$91.5K | 0.01% | 490 |
|
2025
Q1 | $230K | Buy |
1,266
+83
| +7% | +$15.1K | 0.01% | 532 |
|
2024
Q4 | $224K | Sell |
1,183
-317
| -21% | -$60.1K | 0.01% | 545 |
|
2024
Q3 | $273K | Sell |
1,500
-16
| -1% | -$2.91K | 0.01% | 523 |
|
2024
Q2 | $240K | Buy |
1,516
+129
| +9% | +$20.4K | 0.01% | 525 |
|
2024
Q1 | $202K | Sell |
1,387
-239
| -15% | -$34.8K | 0.01% | 576 |
|
2023
Q4 | $206K | Buy |
+1,626
| New | +$206K | 0.01% | 542 |
|