Shepherd Kaplan Krochuk’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,300
| Closed | -$271K | – | 183 |
|
|
2022
Q2 | $271K | Buy |
3,300
+100
| +3% | +$8.21K | 0.12% | 132 |
|
|
2022
Q1 | $308K | Hold |
3,200
| – | – | 0.12% | 134 |
|
|
2021
Q4 | $295K | Hold |
3,200
| – | – | 0.11% | 132 |
|
|
2021
Q3 | $276K | Hold |
3,200
| – | – | 0.1% | 133 |
|
|
2021
Q2 | $263K | Hold |
3,200
| – | – | 0.09% | 146 |
|
|
2021
Q1 | $253K | Sell |
3,200
-100
| -3% | -$7.91K | 0.1% | 145 |
|
|
2020
Q4 | $242K | Sell |
3,300
-1,200
| -27% | -$88K | 0.09% | 149 |
|
|
2020
Q3 | $278K | Buy |
+4,500
| New | +$278K | 0.12% | 124 |
|