BSW Wealth 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 | $864K | Buy |
4,126
+121
| +3% | +$25.3K | 0.12% | 104 |
|
2025
Q1 | $726K | Sell |
4,005
-39
| -1% | -$7.07K | 0.11% | 109 |
|
2024
Q4 | $767K | Buy |
4,044
+112
| +3% | +$21.2K | 0.11% | 112 |
|
2024
Q3 | $715K | Buy |
3,932
+190
| +5% | +$34.5K | 0.11% | 106 |
|
2024
Q2 | $591K | Buy |
3,742
+133
| +4% | +$21K | 0.1% | 116 |
|
2024
Q1 | $526K | Buy |
3,609
+996
| +38% | +$145K | 0.09% | 134 |
|
2023
Q4 | $332K | Sell |
2,613
-22
| -0.8% | -$2.79K | 0.07% | 183 |
|
2023
Q3 | $280K | Sell |
2,635
-29
| -1% | -$3.08K | 0.06% | 184 |
|
2023
Q2 | $292K | Sell |
2,664
-6,105
| -70% | -$669K | 0.06% | 192 |
|
2023
Q1 | $886K | Sell |
8,769
-133
| -1% | -$13.4K | 0.18% | 79 |
|
2022
Q4 | $889K | Buy |
8,902
+874
| +11% | +$87.3K | 0.19% | 75 |
|
2022
Q3 | $653K | Sell |
8,028
-357
| -4% | -$29K | 0.16% | 85 |
|
2022
Q2 | $688K | Buy |
8,385
+1,225
| +17% | +$101K | 0.16% | 88 |
|
2022
Q1 | $689K | Sell |
7,160
-366
| -5% | -$35.2K | 0.17% | 96 |
|
2021
Q4 | $693K | Buy |
7,526
+1,224
| +19% | +$113K | 0.17% | 85 |
|
2021
Q3 | $543K | Buy |
6,302
+1,786
| +40% | +$154K | 0.15% | 100 |
|
2021
Q2 | $372K | Buy |
4,516
+1,345
| +42% | +$111K | 0.1% | 139 |
|
2021
Q1 | $251K | Buy |
+3,171
| New | +$251K | 0.07% | 174 |
|