Cambridge Investment Research Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.45M | Sell |
6,944
-1,070
| -13% | -$224K | ﹤0.01% | 1679 |
|
2025
Q1 | $1.45M | Buy |
8,014
+126
| +2% | +$22.8K | ﹤0.01% | 1578 |
|
2024
Q4 | $1.5M | Sell |
7,888
-326
| -4% | -$61.8K | 0.01% | 1569 |
|
2024
Q3 | $1.49M | Buy |
8,214
+581
| +8% | +$106K | 0.01% | 1568 |
|
2024
Q2 | $1.21M | Sell |
7,633
-248
| -3% | -$39.2K | ﹤0.01% | 1633 |
|
2024
Q1 | $1.15M | Sell |
7,881
-2,391
| -23% | -$348K | ﹤0.01% | 1630 |
|
2023
Q4 | $1.3M | Buy |
10,272
+2,106
| +26% | +$267K | 0.01% | 1478 |
|
2023
Q3 | $868K | Buy |
8,166
+2,120
| +35% | +$225K | ﹤0.01% | 1668 |
|
2023
Q2 | $663K | Sell |
6,046
-4
| -0.1% | -$439 | ﹤0.01% | 1918 |
|
2023
Q1 | $611K | Buy |
6,050
+29
| +0.5% | +$2.93K | ﹤0.01% | 1953 |
|
2022
Q4 | $601K | Sell |
6,021
-2,481
| -29% | -$248K | ﹤0.01% | 1882 |
|
2022
Q3 | $692K | Sell |
8,502
-48,731
| -85% | -$3.97M | ﹤0.01% | 1719 |
|
2022
Q2 | $4.7M | Buy |
57,233
+42,684
| +293% | +$3.5M | 0.03% | 608 |
|
2022
Q1 | $1.4M | Sell |
14,549
-2,926
| -17% | -$281K | 0.01% | 1358 |
|
2021
Q4 | $1.61M | Buy |
17,475
+306
| +2% | +$28.2K | 0.01% | 1275 |
|
2021
Q3 | $1.48M | Sell |
17,169
-414
| -2% | -$35.7K | 0.01% | 1257 |
|
2021
Q2 | $1.45M | Buy |
17,583
+6,896
| +65% | +$568K | 0.01% | 1296 |
|
2021
Q1 | $846K | Buy |
10,687
+841
| +9% | +$66.6K | ﹤0.01% | 1548 |
|
2020
Q4 | $721K | Sell |
9,846
-169
| -2% | -$12.4K | ﹤0.01% | 1524 |
|
2020
Q3 | $620K | Sell |
10,015
-221
| -2% | -$13.7K | ﹤0.01% | 1466 |
|
2020
Q2 | $589K | Sell |
10,236
-10,050
| -50% | -$578K | ﹤0.01% | 1464 |
|
2020
Q1 | $976K | Sell |
20,286
-581
| -3% | -$28K | 0.01% | 984 |
|
2019
Q4 | $1.62M | Buy |
20,867
+2,488
| +14% | +$194K | 0.01% | 889 |
|
2019
Q3 | $1.32M | Sell |
18,379
-13,924
| -43% | -$1M | 0.01% | 929 |
|
2019
Q2 | $2.32M | Buy |
32,303
+16,096
| +99% | +$1.16M | 0.02% | 665 |
|
2019
Q1 | $1.2M | Buy |
16,207
+5,837
| +56% | +$430K | 0.01% | 952 |
|
2018
Q4 | $729K | Sell |
10,370
-419
| -4% | -$29.5K | 0.01% | 1111 |
|
2018
Q3 | $1.13M | Sell |
10,789
-111
| -1% | -$11.6K | 0.01% | 954 |
|
2018
Q2 | $1.08M | Sell |
10,900
-383
| -3% | -$37.8K | 0.01% | 933 |
|
2018
Q1 | $918K | Sell |
11,283
-1,184
| -9% | -$96.3K | 0.01% | 982 |
|
2017
Q4 | $1.02M | Buy |
12,467
+259
| +2% | +$21.1K | 0.01% | 901 |
|
2017
Q3 | $925K | Buy |
12,208
+1,051
| +9% | +$79.6K | 0.01% | 880 |
|
2017
Q2 | $1.02M | Buy |
11,157
+45
| +0.4% | +$4.12K | 0.02% | 801 |
|
2017
Q1 | $867K | Sell |
11,112
-148
| -1% | -$11.5K | 0.01% | 794 |
|
2016
Q4 | $935K | Sell |
11,260
-50
| -0.4% | -$4.15K | 0.02% | 711 |
|
2016
Q3 | $923K | Sell |
11,310
-306
| -3% | -$25K | 0.02% | 723 |
|
2016
Q2 | $816K | Buy |
11,616
+28
| +0.2% | +$1.97K | 0.02% | 711 |
|
2016
Q1 | $919K | Buy |
11,588
+119
| +1% | +$9.44K | 0.02% | 604 |
|
2015
Q4 | $816K | Sell |
11,469
-469
| -4% | -$33.4K | 0.02% | 625 |
|
2015
Q3 | $1.05M | Buy |
11,938
+2,937
| +33% | +$259K | 0.03% | 464 |
|
2015
Q2 | $848K | Buy |
9,001
+6,534
| +265% | +$616K | 0.02% | 569 |
|
2015
Q1 | $234K | Sell |
2,467
-488
| -17% | -$46.3K | 0.01% | 1164 |
|
2014
Q4 | $257K | Buy |
+2,955
| New | +$257K | 0.01% | 1087 |
|