Arax Advisory Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
862
+17
| +2% | +$3.58K | 0.01% | 683 |
|
|
2025
Q1 | $153K | Sell |
845
-251
| -23% | -$45.5K | 0.01% | 598 |
|
|
2024
Q4 | $208K | Buy |
1,096
+6
| +0.6% | +$1.14K | 0.01% | 473 |
|
|
2024
Q3 | $198K | Sell |
1,090
-23
| -2% | -$4.18K | 0.02% | 349 |
|
|
2024
Q2 | $176K | Buy |
1,113
+263
| +31% | +$41.6K | 0.02% | 355 |
|
|
2024
Q1 | $124K | Buy |
850
+1
| +0.1% | +$146 | 0.01% | 357 |
|
|
2023
Q4 | $108K | Buy |
849
+2
| +0.2% | +$254 | 0.01% | 362 |
|
|
2023
Q3 | $90K | Buy |
847
+81
| +11% | +$8.61K | 0.01% | 366 |
|
|
2023
Q2 | $84K | Buy |
766
+369
| +93% | +$40.5K | 0.01% | 372 |
|
|
2023
Q1 | $40.1K | Sell |
397
-8
| -2% | -$809 | 0.01% | 491 |
|
|
2022
Q4 | $40.4K | Buy |
405
+8
| +2% | +$799 | 0.01% | 479 |
|
|
2022
Q3 | $32K | Sell |
397
-8
| -2% | -$645 | 0.01% | 503 |
|
|
2022
Q2 | $33K | Buy |
405
+17
| +4% | +$1.39K | 0.01% | 491 |
|
|
2022
Q1 | $37K | Buy |
388
+6
| +2% | +$572 | ﹤0.01% | 496 |
|
|
2021
Q4 | $35K | Buy |
382
+9
| +2% | +$825 | ﹤0.01% | 507 |
|
|
2021
Q3 | $32K | Sell |
373
-24
| -6% | -$2.06K | ﹤0.01% | 506 |
|
|
2021
Q2 | $33K | Buy |
+397
| New | +$33K | ﹤0.01% | 527 |
|
|
2020
Q4 | $37K | Sell |
509
-106
| -17% | -$7.71K | 0.01% | 444 |
|
|
2020
Q3 | $38K | Sell |
615
-78
| -11% | -$4.82K | 0.01% | 421 |
|
|
2020
Q2 | $40K | Sell |
693
-13
| -2% | -$750 | 0.01% | 400 |
|
|
2020
Q1 | $34K | Sell |
706
-35
| -5% | -$1.69K | 0.01% | 398 |
|
|
2019
Q4 | $58K | Sell |
741
-32
| -4% | -$2.51K | 0.02% | 320 |
|
|
2019
Q3 | $56K | Buy |
773
+29
| +4% | +$2.1K | 0.02% | 320 |
|
|
2019
Q2 | $53K | Buy |
+744
| New | +$53K | 0.02% | 317 |
|
|
2018
Q4 | $49K | Buy |
701
+459
| +190% | +$32.1K | 0.02% | 274 |
|
|
2018
Q3 | $25K | Buy |
+242
| New | +$25K | 0.01% | 374 |
|