Ascent Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
8,016
+960
| +14% | +$201K | 0.07% | 246 |
|
|
2025
Q1 | $1.28M | Sell |
7,056
-5,576
| -44% | -$1.01M | 0.06% | 296 |
|
|
2024
Q4 | $2.39M | Sell |
12,632
-424
| -3% | -$80.4K | 0.18% | 145 |
|
|
2024
Q3 | $2.37M | Buy |
13,056
+7,307
| +127% | +$1.33M | 0.18% | 149 |
|
|
2024
Q2 | $909K | Buy |
5,749
+66
| +1% | +$10.4K | 0.07% | 279 |
|
|
2024
Q1 | $828K | Sell |
5,683
-29,184
| -84% | -$4.25M | 0.07% | 296 |
|
|
2023
Q4 | $4.78M | Buy |
34,867
+1,648
| +5% | +$226K | 0.45% | 48 |
|
|
2023
Q3 | $3.7M | Buy |
33,219
+28,553
| +612% | +$3.18M | 0.41% | 53 |
|
|
2023
Q2 | $535K | Sell |
4,666
-388
| -8% | -$44.5K | 0.06% | 305 |
|
|
2023
Q1 | $511K | Sell |
5,054
-3
| -0.1% | -$303 | 0.05% | 311 |
|
|
2022
Q4 | $505K | Sell |
5,057
-80
| -2% | -$7.99K | 0.06% | 299 |
|
|
2022
Q3 | $479K | Buy |
5,137
+3
| +0.1% | +$280 | 0.06% | 298 |
|
|
2022
Q2 | $480K | Buy |
5,134
+139
| +3% | +$13K | 0.06% | 299 |
|
|
2022
Q1 | $480K | Buy |
4,995
+675
| +16% | +$64.9K | 0.06% | 310 |
|
|
2021
Q4 | $390K | Buy |
+4,320
| New | +$390K | 0.05% | 342 |
|