St. Denis J. Villere & Co’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-514,529
| Closed | -$69.7M | – | 53 |
|
|
2019
Q4 | $69.7M | Sell |
514,529
-34,326
| -6% | -$4.65M | 4.57% | 12 |
|
|
2019
Q3 | $73.4M | Sell |
548,855
-16,710
| -3% | -$2.23M | 4.92% | 9 |
|
|
2019
Q2 | $75M | Sell |
565,565
-2,907
| -0.5% | -$385K | 4.6% | 9 |
|
|
2019
Q1 | $74.9M | Buy |
568,472
+8,677
| +2% | +$1.14M | 4.91% | 9 |
|
|
2018
Q4 | $60.1M | Buy |
559,795
+10,679
| +2% | +$1.15M | 4.24% | 10 |
|
|
2018
Q3 | $64.8M | Buy |
+549,116
| New | +$64.8M | 3.92% | 17 |
|