Capital Analysts LLC’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69K | Buy |
328
+1
| +0.3% | +$210 | ﹤0.01% | 752 |
|
|
2025
Q1 | $60K | Sell |
327
-13
| -4% | -$2.39K | ﹤0.01% | 754 |
|
|
2024
Q4 | $65K | Buy |
340
+22
| +7% | +$4.21K | ﹤0.01% | 701 |
|
|
2024
Q3 | $58K | Buy |
318
+1
| +0.3% | +$182 | ﹤0.01% | 692 |
|
|
2024
Q2 | $51K | Sell |
317
-3
| -0.9% | -$483 | ﹤0.01% | 708 |
|
|
2024
Q1 | $47K | Buy |
320
+1
| +0.3% | +$147 | ﹤0.01% | 674 |
|
|
2023
Q4 | $41K | Hold |
319
| – | – | ﹤0.01% | 698 |
|
|
2023
Q3 | $34K | Hold |
319
| – | – | ﹤0.01% | 690 |
|
|
2023
Q2 | $35K | Buy |
319
+1
| +0.3% | +$110 | ﹤0.01% | 641 |
|
|
2023
Q1 | $32K | Hold |
318
| – | – | ﹤0.01% | 656 |
|
|
2022
Q4 | $32K | Buy |
318
+1
| +0.3% | +$101 | ﹤0.01% | 688 |
|
|
2022
Q3 | $26K | Sell |
317
-2
| -0.6% | -$164 | ﹤0.01% | 680 |
|
|
2022
Q2 | $26K | Hold |
319
| – | – | ﹤0.01% | 663 |
|
|
2022
Q1 | $31K | Buy |
319
+3
| +0.9% | +$292 | ﹤0.01% | 619 |
|
|
2021
Q4 | $29K | Sell |
316
-5
| -2% | -$459 | ﹤0.01% | 659 |
|
|
2021
Q3 | $28K | Buy |
321
+8
| +3% | +$698 | ﹤0.01% | 656 |
|
|
2021
Q2 | $26K | Sell |
313
-5
| -2% | -$415 | ﹤0.01% | 637 |
|
|
2021
Q1 | $25K | Buy |
+318
| New | +$25K | ﹤0.01% | 688 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$1K | – | 729 |
|
|
2019
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 673 |
|
|
2016
Q1 | – | Sell |
-2,025
| Closed | -$144K | – | 423 |
|
|
2015
Q4 | $144K | Buy |
2,025
+10
| +0.5% | +$711 | 0.03% | 188 |
|
|
2015
Q3 | $177K | Buy |
2,015
+80
| +4% | +$7.04K | 0.03% | 190 |
|
|
2015
Q2 | $182K | Sell |
1,935
-785
| -29% | -$74K | 0.04% | 179 |
|
|
2015
Q1 | $258K | Sell |
2,720
-395
| -13% | -$37.5K | 0.05% | 153 |
|
|
2014
Q4 | $271K | Sell |
3,115
-250
| -7% | -$21.7K | 0.06% | 145 |
|
|
2014
Q3 | $273K | Hold |
3,365
| – | – | 0.06% | 147 |
|
|
2014
Q2 | $278K | Buy |
3,365
+335
| +11% | +$27.7K | 0.07% | 142 |
|
|
2014
Q1 | $235K | Hold |
3,030
| – | – | 0.06% | 127 |
|
|
2013
Q4 | $225K | Buy |
3,030
+50
| +2% | +$3.71K | 0.06% | 126 |
|
|
2013
Q3 | $187K | Sell |
2,980
-2,425
| -45% | -$152K | 0.06% | 123 |
|
|
2013
Q2 | $289K | Buy |
+5,405
| New | +$289K | 0.09% | 121 |
|