Allworth Financial’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
1,702
+280
| +20% | +$58.6K | ﹤0.01% | 939 |
|
|
2025
Q1 | $264K | Buy |
1,422
+76
| +6% | +$14.1K | ﹤0.01% | 860 |
|
|
2024
Q4 | $279K | Buy |
1,346
+69
| +5% | +$14.3K | ﹤0.01% | 839 |
|
|
2024
Q3 | $232K | Buy |
1,277
+206
| +19% | +$37.5K | ﹤0.01% | 773 |
|
|
2024
Q2 | $177K | Buy |
1,071
+114
| +12% | +$18.8K | ﹤0.01% | 857 |
|
|
2024
Q1 | $139K | Buy |
957
+209
| +28% | +$30.4K | ﹤0.01% | 903 |
|
|
2023
Q4 | $94.9K | Buy |
748
+25
| +3% | +$3.17K | ﹤0.01% | 965 |
|
|
2023
Q3 | $76.8K | Buy |
723
+5
| +0.7% | +$531 | ﹤0.01% | 974 |
|
|
2023
Q2 | $78.7K | Sell |
718
-203
| -22% | -$22.3K | ﹤0.01% | 974 |
|
|
2023
Q1 | $93K | Buy |
921
+106
| +13% | +$10.7K | ﹤0.01% | 883 |
|
|
2022
Q4 | $81.3K | Buy |
815
+6
| +0.7% | +$599 | ﹤0.01% | 867 |
|
|
2022
Q3 | $66K | Sell |
809
-161
| -17% | -$13.1K | ﹤0.01% | 880 |
|
|
2022
Q2 | $80K | Buy |
970
+83
| +9% | +$6.85K | ﹤0.01% | 776 |
|
|
2022
Q1 | $85K | Sell |
887
-489
| -36% | -$46.9K | ﹤0.01% | 761 |
|
|
2021
Q4 | $127K | Buy |
1,376
+86
| +7% | +$7.94K | ﹤0.01% | 630 |
|
|
2021
Q3 | $111K | Buy |
1,290
+146
| +13% | +$12.6K | ﹤0.01% | 594 |
|
|
2021
Q2 | $94K | Sell |
1,144
-4,866
| -81% | -$400K | ﹤0.01% | 486 |
|
|
2021
Q1 | $476K | Buy |
6,010
+5,663
| +1,632% | +$449K | 0.01% | 248 |
|
|
2020
Q4 | $25K | Buy |
347
+196
| +130% | +$14.1K | ﹤0.01% | 616 |
|
|
2020
Q3 | $9K | Sell |
151
-2
| -1% | -$119 | ﹤0.01% | 748 |
|
|
2020
Q2 | $9K | Sell |
153
-49
| -24% | -$2.88K | ﹤0.01% | 758 |
|
|
2020
Q1 | $10K | Buy |
202
+19
| +10% | +$941 | ﹤0.01% | 708 |
|
|
2019
Q4 | $14K | Sell |
183
-16
| -8% | -$1.22K | ﹤0.01% | 590 |
|
|
2019
Q3 | $14K | Sell |
199
-52
| -21% | -$3.66K | ﹤0.01% | 522 |
|
|
2019
Q2 | $18K | Sell |
251
-55
| -18% | -$3.94K | ﹤0.01% | 479 |
|
|
2019
Q1 | $23K | Buy |
306
+189
| +162% | +$14.2K | ﹤0.01% | 436 |
|
|
2018
Q4 | $8K | Hold |
117
| – | – | ﹤0.01% | 564 |
|
|
2018
Q3 | $12K | Hold |
117
| – | – | ﹤0.01% | 531 |
|
|
2018
Q2 | $12K | Hold |
117
| – | – | ﹤0.01% | 497 |
|
|
2018
Q1 | $10K | Buy |
117
+17
| +17% | +$1.45K | ﹤0.01% | 495 |
|
|
2017
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 512 |
|
|
2017
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 508 |
|
|
2017
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 495 |
|
|
2017
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 430 |
|
|
2016
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 443 |
|