Shelton Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,460
| Closed | -$2.98M | – | 756 |
|
|
2024
Q1 | $2.98M | Sell |
20,460
-21,200
| -51% | -$3.09M | 0.08% | 216 |
|
|
2023
Q4 | $5.29M | Sell |
41,660
-41,493
| -50% | -$5.27M | 0.17% | 147 |
|
|
2023
Q3 | $8.84M | Buy |
83,153
+4,200
| +5% | +$446K | 0.32% | 74 |
|
|
2023
Q2 | $8.66M | Buy |
78,953
+18,600
| +31% | +$2.04M | 0.31% | 70 |
|
|
2023
Q1 | $6.1M | Buy |
+60,353
| New | +$6.1M | 0.25% | 95 |
|
|
2022
Q4 | – | Sell |
-123,454
| Closed | -$10M | – | 736 |
|
|
2022
Q3 | $10M | Buy |
123,454
+14,481
| +13% | +$1.18M | 0.48% | 49 |
|
|
2022
Q2 | $8.95M | Buy |
108,973
+3,501
| +3% | +$287K | 0.4% | 63 |
|
|
2022
Q1 | $10.1M | Buy |
105,472
+6,500
| +7% | +$625K | 0.37% | 62 |
|
|
2021
Q4 | $9.12M | Buy |
+98,972
| New | +$9.12M | 0.32% | 69 |
|
|
2018
Q4 | – | Sell |
-6,040
| Closed | -$633K | – | 895 |
|
|
2018
Q3 | $633K | Hold |
6,040
| – | – | 0.04% | 298 |
|
|
2018
Q2 | $595K | Hold |
6,040
| – | – | 0.04% | 302 |
|
|
2018
Q1 | $492K | Sell |
6,040
-728
| -11% | -$59.3K | 0.03% | 356 |
|
|
2017
Q4 | $551K | Hold |
6,768
| – | – | 0.04% | 348 |
|
|
2017
Q3 | $513K | Hold |
6,768
| – | – | 0.03% | 352 |
|
|
2017
Q2 | $619K | Hold |
6,768
| – | – | 0.04% | 308 |
|
|
2017
Q1 | $528K | Buy |
6,768
+1,599
| +31% | +$125K | 0.04% | 347 |
|
|
2016
Q4 | $429K | Buy |
+5,169
| New | +$429K | 0.03% | 430 |
|
|
2016
Q3 | – | Sell |
-9,224
| Closed | -$648K | – | 829 |
|
|
2016
Q2 | $648K | Buy |
9,224
+3
| +0% | +$211 | 0.06% | 296 |
|
|
2016
Q1 | $731K | Hold |
9,221
| – | – | 0.07% | 257 |
|
|
2015
Q4 | $656K | Hold |
9,221
| – | – | 0.06% | 262 |
|
|
2015
Q3 | $812K | Hold |
9,221
| – | – | 0.09% | 204 |
|
|
2015
Q2 | $869K | Hold |
9,221
| – | – | 0.09% | 207 |
|
|
2015
Q1 | $876K | Sell |
9,221
-707
| -7% | -$67.2K | 0.09% | 212 |
|
|
2014
Q4 | $863K | Sell |
9,928
-782
| -7% | -$68K | 0.1% | 197 |
|
|
2014
Q3 | $868K | Hold |
10,710
| – | – | 0.12% | 176 |
|
|
2014
Q2 | $885K | Hold |
10,710
| – | – | 0.12% | 173 |
|
|
2014
Q1 | $830K | Hold |
10,710
| – | – | 0.12% | 171 |
|
|
2013
Q4 | $795K | Hold |
10,710
| – | – | 0.12% | 176 |
|
|
2013
Q3 | $673K | Sell |
10,710
-112
| -1% | -$7.04K | 0.11% | 187 |
|
|
2013
Q2 | $578K | Buy |
+10,822
| New | +$578K | 0.11% | 206 |
|