Caprock Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.64M | Buy |
9,020
+2,293
| +34% | +$416K | 0.05% | 346 |
|
|
2024
Q4 | $1.28M | Buy |
6,727
+123
| +2% | +$23.3K | 0.04% | 362 |
|
|
2024
Q3 | $1.2M | Buy |
6,604
+803
| +14% | +$146K | 0.04% | 351 |
|
|
2024
Q2 | $917K | Buy |
5,801
+678
| +13% | +$107K | 0.04% | 388 |
|
|
2024
Q1 | $746K | Buy |
5,123
+82
| +2% | +$11.9K | 0.04% | 310 |
|
|
2023
Q4 | $640K | Buy |
5,041
+669
| +15% | +$84.9K | 0.04% | 332 |
|
|
2023
Q3 | $465K | Buy |
4,372
+272
| +7% | +$28.9K | 0.04% | 376 |
|
|
2023
Q2 | $450K | Buy |
4,100
+802
| +24% | +$88K | 0.03% | 400 |
|
|
2023
Q1 | $333K | Buy |
3,298
+601
| +22% | +$60.7K | 0.03% | 465 |
|
|
2022
Q4 | $269K | Sell |
2,697
-287
| -10% | -$28.6K | 0.03% | 430 |
|
|
2022
Q3 | $243K | Buy |
2,984
+37
| +1% | +$3.01K | 0.02% | 464 |
|
|
2022
Q2 | $242K | Sell |
2,947
-55
| -2% | -$4.52K | 0.02% | 441 |
|
|
2022
Q1 | $289K | Buy |
+3,002
| New | +$289K | 0.03% | 434 |
|