NWAM LLC’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-48,635
| Closed | -$4.68M | – | 562 |
|
|
2022
Q1 | $4.68M | Sell |
48,635
-1,617
| -3% | -$155K | 0.36% | 71 |
|
|
2021
Q4 | $4.63M | Buy |
50,252
+2
| +0% | +$184 | 0.37% | 61 |
|
|
2021
Q3 | $4.33M | Buy |
50,250
+3,813
| +8% | +$329K | 0.39% | 61 |
|
|
2021
Q2 | $3.82M | Buy |
46,437
+32,531
| +234% | +$2.68M | 0.35% | 70 |
|
|
2021
Q1 | $1.1M | Buy |
+13,906
| New | +$1.1M | 0.11% | 188 |
|