Westwood Holdings Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,561
| Closed | -$5.25M | – | 490 |
|
|
2022
Q1 | $5.25M | Hold |
54,561
| – | – | 0.05% | 236 |
|
|
2021
Q4 | $5.03M | Buy |
54,561
+1,200
| +2% | +$111K | 0.05% | 242 |
|
|
2021
Q3 | $4.6M | Hold |
53,361
| – | – | 0.05% | 231 |
|
|
2021
Q2 | $4.39M | Sell |
53,361
-395,005
| -88% | -$32.5M | 0.04% | 239 |
|
|
2021
Q1 | $35.5M | Sell |
448,366
-401,951
| -47% | -$31.8M | 0.36% | 98 |
|
|
2020
Q4 | $62.2M | Buy |
850,317
+388,149
| +84% | +$28.4M | 0.72% | 40 |
|
|
2020
Q3 | $28.6M | Buy |
462,168
+453,993
| +5,553% | +$28.1M | 0.36% | 91 |
|
|
2020
Q2 | $471K | Hold |
8,175
| – | – | 0.01% | 360 |
|
|
2020
Q1 | $393K | Hold |
8,175
| – | – | 0.01% | 361 |
|
|
2019
Q4 | $636K | Buy |
+8,175
| New | +$636K | 0.01% | 369 |
|
|
2017
Q3 | – | Sell |
-9,622
| Closed | -$880K | – | 517 |
|
|
2017
Q2 | $880K | Hold |
9,622
| – | – | 0.01% | 322 |
|
|
2017
Q1 | $751K | Hold |
9,622
| – | – | 0.01% | 323 |
|
|
2016
Q4 | $799K | Hold |
9,622
| – | – | 0.01% | 360 |
|
|
2016
Q3 | $786K | Hold |
9,622
| – | – | 0.01% | 366 |
|
|
2016
Q2 | $676K | Hold |
9,622
| – | – | 0.01% | 327 |
|
|
2016
Q1 | $763K | Sell |
9,622
-6,300
| -40% | -$500K | 0.01% | 318 |
|
|
2015
Q4 | $1.13M | Buy |
+15,922
| New | +$1.13M | 0.01% | 300 |
|