Benjamin F. Edwards & Company’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15K | Buy |
97
+2
| +2% | +$320 | ﹤0.01% | 1619 |
|
|
2024
Q1 | $14K | Buy |
95
+1
| +1% | +$135 | ﹤0.01% | 1623 |
|
|
2023
Q4 | $12K | Buy |
94
+88
| +1,467% | +$9.93K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1739 |
|
|
2023
Q1 | $1K | Sell |
6
-10
| -63% | -$1.02K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $2K | Buy |
16
+10
| +167% | +$956 | ﹤0.01% | 1755 |
|
|
2022
Q3 | $0 | Sell |
6
-62
| -91% | -$5.48K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $6K | Buy |
68
+62
| +1,033% | +$5.53K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q4 | $1K | Sell |
6
-8
| -57% | -$734 | ﹤0.01% | 1687 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q2 | $1K | Buy |
14
+1
| +8% | +$81 | ﹤0.01% | 1661 |
|
|
2021
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q3 | $1K | Sell |
13
-9
| -41% | -$577 | ﹤0.01% | 1645 |
|
|
2020
Q2 | $1K | Sell |
22
-12
| -35% | -$680 | ﹤0.01% | 1644 |
|
|
2020
Q1 | $2K | Sell |
34
-741
| -96% | -$50.9K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $60K | Sell |
775
-41
| -5% | -$3.03K | ﹤0.01% | 929 |
|
|
2019
Q3 | $59K | Sell |
816
-22
| -3% | -$1.56K | ﹤0.01% | 882 |
|
|
2019
Q2 | $60K | Sell |
838
-330
| -28% | -$23.4K | 0.01% | 852 |
|
|
2019
Q1 | $86K | Buy |
+1,168
| New | +$84.2K | 0.01% | 723 |
|
|
2018
Q3 | – | Sell |
-306
| Closed | -$30K | – | 1666 |
|
|
2018
Q2 | $30K | Buy |
306
+99
| +48% | +$9.21K | ﹤0.01% | 986 |
|
|
2018
Q1 | $17K | Buy |
+207
| New | +$16.7K | ﹤0.01% | 1124 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | – | – | 1205 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | +$479 | ﹤0.01% | 1251 |
|
|
2015
Q1 | – | Sell |
-218
| Closed | -$19K | – | 1163 |
|
|
2014
Q4 | $19K | Buy |
+218
| New | +$18.4K | ﹤0.01% | 690 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | -$1K | – | 1009 |
|
|
2014
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 912 |
|
|
2014
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 882 |
|
|
2013
Q4 | $1K | Buy |
+14
| New | +$942 | ﹤0.01% | 921 |
|
Other funds holding WAB
Benjamin F. Edwards & Company's WAB Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Wabtec (WAB) stake by 2.1% in Q2 2024, buying an estimated $320 and bringing the position to 97 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.
Benjamin F. Edwards & Company first reported a position in WAB in Q4 2013 and has held it in 29 quarters since. The position peaked at $86K in Q1 2019. 981 funds tracked by Wall St. Rank hold WAB as of Q2 2024.
- Benjamin F. Edwards & Company held 97 shares of Wabtec worth $15K as of Q2 2024.
- Benjamin F. Edwards & Company bought 2 Wabtec shares in Q2 2024, an estimated $320.
- Wabtec made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1619 holding.
- Benjamin F. Edwards & Company first reported a position in Wabtec in Q4 2013 and has held it in 29 quarters since.
- Benjamin F. Edwards & Company's Wabtec position peaked at $86K in Q1 2019.
- 981 funds tracked by Wall St. Rank held Wabtec as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.