Caldwell Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-36
| Closed | -$7.54K | – | 773 |
|
|
2025
Q2 | $7.54K | Hold |
36
| – | – | ﹤0.01% | 656 |
|
|
2025
Q1 | $6.53K | Hold |
36
| – | – | ﹤0.01% | 672 |
|
|
2024
Q4 | $6.83K | Hold |
36
| – | – | ﹤0.01% | 635 |
|
|
2024
Q3 | $6.54K | Hold |
36
| – | – | ﹤0.01% | 636 |
|
|
2024
Q2 | $5.69K | Hold |
36
| – | – | ﹤0.01% | 646 |
|
|
2024
Q1 | $5.24K | Hold |
36
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $4.57K | Hold |
36
| – | – | ﹤0.01% | 655 |
|
|
2023
Q3 | $3.83K | Sell |
36
-2
| -5% | -$223 | ﹤0.01% | 663 |
|
|
2023
Q2 | $4.17K | Hold |
38
| – | – | ﹤0.01% | 685 |
|
|
2023
Q1 | $3.84K | Sell |
38
-57
| -60% | -$5.82K | ﹤0.01% | 679 |
|
|
2022
Q4 | $9.48K | Hold |
95
| – | – | ﹤0.01% | 619 |
|
|
2022
Q3 | $7.73K | Hold |
95
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $7.8K | Buy |
95
+25
| +36% | +$2.23K | ﹤0.01% | 647 |
|
|
2022
Q1 | $6.73K | Hold |
70
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $6.45K | Hold |
70
| – | – | ﹤0.01% | 663 |
|
|
2021
Q3 | $6.04K | Buy |
70
+36
| +106% | +$3.1K | ﹤0.01% | 659 |
|
|
2021
Q2 | $2.8K | Hold |
34
| – | – | ﹤0.01% | 706 |
|
|
2021
Q1 | $2.69K | Hold |
34
| – | – | ﹤0.01% | 691 |
|
|
2020
Q4 | $2.49K | Hold |
34
| – | – | ﹤0.01% | 696 |
|
|
2020
Q3 | $2.1K | Sell |
34
-6
| -15% | -$385 | ﹤0.01% | 700 |
|
|
2020
Q2 | $2.3K | Hold |
40
| – | – | ﹤0.01% | 731 |
|
|
2020
Q1 | $1.93K | Sell |
40
-16
| -29% | -$1.1K | ﹤0.01% | 756 |
|
|
2019
Q4 | $4.36K | Buy |
+56
| New | +$4.14K | ﹤0.01% | 746 |
|
Other funds holding WAB
