Oak Thistle LLC’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 |
-3,832
| Closed | -$606K | – | 538 |
|
|
2024
Q2 | $606K | Sell |
3,832
-415
| -10% | -$65.6K | 0.45% | 72 |
|
|
2024
Q1 | $619K | Buy |
4,247
+1,715
| +68% | +$250K | 0.56% | 32 |
|
|
2023
Q4 | $321K | Sell |
2,532
-11,514
| -82% | -$1.46M | 0.09% | 348 |
|
|
2023
Q3 | $1.49M | Buy |
+14,046
| New | +$1.49M | 0.44% | 39 |
|
|
2023
Q2 | – | Sell |
-4,729
| Closed | -$478K | – | 551 |
|
|
2023
Q1 | $478K | Buy |
+4,729
| New | +$478K | 0.28% | 148 |
|