Quarry LP’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.7K | Buy |
395
+293
| +287% | +$61.3K | 0.02% | 631 |
|
|
2025
Q1 | $18.5K | Sell |
102
-2,351
| -96% | -$426K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $465K | Sell |
2,453
-710
| -22% | -$135K | 0.07% | 147 |
|
|
2024
Q3 | $575K | Buy |
3,163
+1,849
| +141% | +$336K | 0.14% | 115 |
|
|
2024
Q2 | $208K | Buy |
1,314
+755
| +135% | +$119K | 0.06% | 144 |
|
|
2024
Q1 | $81.4K | Buy |
559
+337
| +152% | +$49.1K | 0.02% | 246 |
|
|
2023
Q4 | $28.2K | Buy |
222
+76
| +52% | +$9.64K | ﹤0.01% | 541 |
|
|
2023
Q3 | $15.5K | Buy |
146
+44
| +43% | +$4.68K | ﹤0.01% | 734 |
|
|
2023
Q2 | $11.2K | Buy |
+102
| New | +$11.2K | ﹤0.01% | 763 |
|