Stanley-Laman Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,960
| Closed | -$4.27M | – | 245 |
|
|
2023
Q2 | $4.27M | Sell |
38,960
-331
| -0.8% | -$36.3K | 0.71% | 47 |
|
|
2023
Q1 | $3.97M | Sell |
39,291
-2,151
| -5% | -$217K | 0.71% | 51 |
|
|
2022
Q4 | $4.14M | Sell |
41,442
-778
| -2% | -$77.7K | 0.79% | 43 |
|
|
2022
Q3 | $3.44M | Buy |
42,220
+1,509
| +4% | +$123K | 0.65% | 48 |
|
|
2022
Q2 | $3.34M | Buy |
40,711
+4,712
| +13% | +$387K | 0.59% | 60 |
|
|
2022
Q1 | $3.46M | Buy |
35,999
+983
| +3% | +$94.5K | 0.48% | 71 |
|
|
2021
Q4 | $3.23M | Buy |
35,016
+5,557
| +19% | +$512K | 0.38% | 84 |
|
|
2021
Q3 | $2.54M | Buy |
29,459
+3,210
| +12% | +$277K | 0.33% | 84 |
|
|
2021
Q2 | $2.16M | Buy |
26,249
+915
| +4% | +$75.3K | 0.31% | 99 |
|
|
2021
Q1 | $2.01M | Buy |
25,334
+839
| +3% | +$66.4K | 0.33% | 87 |
|
|
2020
Q4 | $1.79M | Buy |
+24,495
| New | +$1.79M | 0.32% | 92 |
|
|
2016
Q1 | – | Sell |
-11,355
| Closed | -$808K | – | 351 |
|
|
2015
Q4 | $808K | Buy |
11,355
+848
| +8% | +$60.3K | 0.14% | 171 |
|
|
2015
Q3 | $925K | Buy |
10,507
+420
| +4% | +$37K | 0.19% | 127 |
|
|
2015
Q2 | $951K | Buy |
10,087
+251
| +3% | +$23.7K | 0.17% | 143 |
|
|
2015
Q1 | $935K | Buy |
9,836
+1,526
| +18% | +$145K | 0.17% | 142 |
|
|
2014
Q4 | $722K | Buy |
8,310
+688
| +9% | +$59.8K | 0.14% | 166 |
|
|
2014
Q3 | $618K | Sell |
7,622
-394
| -5% | -$31.9K | 0.12% | 174 |
|
|
2014
Q2 | $662K | Buy |
8,016
+3,861
| +93% | +$319K | 0.12% | 160 |
|
|
2014
Q1 | $322K | Buy |
4,155
+1,113
| +37% | +$86.3K | 0.06% | 245 |
|
|
2013
Q4 | $226K | Buy |
+3,042
| New | +$226K | 0.05% | 193 |
|