Red Tortoise LLC’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Hold |
56
| – | – | 0.01% | 238 |
|
|
2025
Q1 | $10.2K | Hold |
56
| – | – | 0.01% | 239 |
|
|
2024
Q4 | $10.6K | Hold |
56
| – | – | 0.01% | 239 |
|
|
2024
Q3 | $10.2K | Hold |
56
| – | – | 0.01% | 244 |
|
|
2024
Q2 | $8.85K | Buy |
56
+4
| +8% | +$632 | ﹤0.01% | 261 |
|
|
2024
Q1 | $7.58K | Hold |
52
| – | – | ﹤0.01% | 279 |
|
|
2023
Q4 | $6.6K | Hold |
52
| – | – | ﹤0.01% | 258 |
|
|
2023
Q3 | $5.53K | Buy |
52
+26
| +100% | +$2.76K | ﹤0.01% | 265 |
|
|
2023
Q2 | $2.85K | Sell |
26
-2
| -7% | -$219 | ﹤0.01% | 383 |
|
|
2023
Q1 | $2.83K | Sell |
28
-1
| -3% | -$101 | ﹤0.01% | 368 |
|
|
2022
Q4 | $2.89K | Buy |
+29
| New | +$2.89K | ﹤0.01% | 403 |
|