Seelaus Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,578
| Closed | -$856K | – | 226 |
|
|
2022
Q4 | $856K | Hold |
8,578
| – | – | 0.64% | 44 |
|
|
2022
Q3 | $698K | Buy |
8,578
+1,935
| +29% | +$157K | 0.55% | 50 |
|
|
2022
Q2 | $545K | Buy |
6,643
+1,500
| +29% | +$123K | 0.4% | 81 |
|
|
2022
Q1 | $495K | Buy |
+5,143
| New | +$495K | 0.29% | 107 |
|
|
2019
Q2 | – | Sell |
-3,004
| Closed | -$221K | – | 178 |
|
|
2019
Q1 | $221K | Sell |
3,004
-996
| -25% | -$73.3K | 0.21% | 135 |
|
|
2018
Q4 | $281K | Hold |
4,000
| – | – | 0.3% | 93 |
|
|
2018
Q3 | $420K | Hold |
4,000
| – | – | 0.35% | 91 |
|
|
2018
Q2 | $394K | Hold |
4,000
| – | – | 0.34% | 88 |
|
|
2018
Q1 | $326K | Buy |
4,000
+700
| +21% | +$57.1K | 0.28% | 103 |
|
|
2017
Q4 | $269K | Buy |
+3,300
| New | +$269K | 0.23% | 132 |
|