Waratah Capital Advisors’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 |
-63,744
| Closed | -$12.1M | – | 193 |
|
|
2024
Q4 | $12.1M | Buy |
+63,744
| New | +$12.1M | 0.41% | 53 |
|
|
2016
Q1 | – | Sell |
-64,010
| Closed | -$4.55M | – | 220 |
|
|
2015
Q4 | $4.55M | Sell |
64,010
-45,760
| -42% | -$3.25M | 0.84% | 36 |
|
|
2015
Q3 | $9.67M | Buy |
109,770
+92,620
| +540% | +$8.15M | 2.04% | 15 |
|
|
2015
Q2 | $1.62M | Buy |
+17,150
| New | +$1.62M | 0.36% | 65 |
|