Winton Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,271
| Closed | -$331K | – | 1138 |
|
|
2023
Q1 | $331K | Buy |
+3,271
| New | +$331K | 0.02% | 799 |
|
|
2022
Q1 | – | Sell |
-13,135
| Closed | -$1.21M | – | 1163 |
|
|
2021
Q4 | $1.21M | Buy |
13,135
+10,598
| +418% | +$976K | 0.07% | 395 |
|
|
2021
Q3 | $219K | Sell |
2,537
-11,959
| -82% | -$1.03M | 0.01% | 1213 |
|
|
2021
Q2 | $1.19M | Buy |
14,496
+5,185
| +56% | +$427K | 0.06% | 429 |
|
|
2021
Q1 | $737K | Sell |
9,311
-128
| -1% | -$10.1K | 0.04% | 647 |
|
|
2020
Q4 | $691K | Buy |
+9,439
| New | +$691K | 0.05% | 614 |
|
|
2017
Q3 | – | Sell |
-5,583
| Closed | -$511K | – | 682 |
|
|
2017
Q2 | $511K | Buy |
+5,583
| New | +$511K | 0.02% | 501 |
|
|
2015
Q1 | – | Sell |
-18,358
| Closed | -$1.6M | – | 545 |
|
|
2014
Q4 | $1.6M | Sell |
18,358
-18,556
| -50% | -$1.61M | 0.02% | 397 |
|
|
2014
Q3 | $2.99M | Sell |
36,914
-4,424
| -11% | -$359K | 0.02% | 409 |
|
|
2014
Q2 | $3.41M | Buy |
+41,338
| New | +$3.41M | 0.02% | 400 |
|