Wakefield Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,795
| Closed | -$3.94M | – | 229 |
|
|
2024
Q4 | $3.94M | Sell |
20,795
-53
| -0.3% | -$10K | 1.33% | 20 |
|
|
2024
Q3 | $3.79M | Sell |
20,848
-112
| -0.5% | -$20.4K | 1.23% | 21 |
|
|
2024
Q2 | $3.31M | Sell |
20,960
-5,044
| -19% | -$797K | 1.16% | 34 |
|
|
2024
Q1 | $3.79M | Sell |
26,004
-251
| -1% | -$36.6K | 1.31% | 20 |
|
|
2023
Q4 | $3.33M | Buy |
+26,255
| New | +$3.33M | 1.24% | 27 |
|