Patton Fund Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $250K | Buy |
+1,196
| New | +$250K | 0.05% | 187 |
|
2023
Q2 | – | Sell |
-18,263
| Closed | -$1.85M | – | 107 |
|
2023
Q1 | $1.85M | Sell |
18,263
-12,355
| -40% | -$1.25M | 0.53% | 42 |
|
2022
Q4 | $3.06M | Buy |
30,618
+18,398
| +151% | +$1.84M | 0.89% | 17 |
|
2022
Q3 | $994K | Sell |
12,220
-1,240
| -9% | -$101K | 0.4% | 65 |
|
2022
Q2 | $1.11M | Sell |
13,460
-9,278
| -41% | -$762K | 0.41% | 71 |
|
2022
Q1 | $2.19M | Sell |
22,738
-945
| -4% | -$90.9K | 0.6% | 71 |
|
2021
Q4 | $2.18M | Sell |
23,683
-7,823
| -25% | -$720K | 0.66% | 50 |
|
2021
Q3 | $2.72M | Buy |
31,506
+15,640
| +99% | +$1.35M | 1.03% | 16 |
|
2021
Q2 | $1.31M | Buy |
+15,866
| New | +$1.31M | 0.69% | 51 |
|