CAPTRUST Financial Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.15M | Buy |
32,604
+3,170
| +11% | +$766K | 0.01% | 599 |
|
|
2025
Q4 | $6.28M | Buy |
29,434
+3,450
| +13% | +$709K | 0.01% | 609 |
|
|
2025
Q3 | $5.21M | Sell |
25,984
-3,028
| -10% | -$598K | 0.01% | 634 |
|
|
2025
Q2 | $6.07M | Buy |
29,012
+2,661
| +10% | +$512K | 0.01% | 571 |
|
|
2025
Q1 | $4.78M | Buy |
26,351
+3,318
| +14% | +$636K | 0.01% | 604 |
|
|
2024
Q4 | $4.37M | Buy |
23,033
+14,370
| +166% | +$2.78M | 0.01% | 574 |
|
|
2024
Q3 | $1.57M | Buy |
8,663
+1,807
| +26% | +$296K | ﹤0.01% | 954 |
|
|
2024
Q2 | $1.08M | Buy |
6,856
+1,393
| +25% | +$223K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $796K | Sell |
5,463
-7,753
| -59% | -$1.05M | ﹤0.01% | 1247 |
|
|
2023
Q4 | $1.68M | Sell |
13,216
-303
| -2% | -$34.2K | 0.01% | 987 |
|
|
2023
Q3 | $1.44M | Sell |
13,519
-2,742
| -17% | -$305K | 0.01% | 992 |
|
|
2023
Q2 | $1.78M | Sell |
16,261
-430
| -3% | -$42.7K | 0.01% | 876 |
|
|
2023
Q1 | $1.69M | Buy |
16,691
+1,805
| +12% | +$184K | 0.01% | 805 |
|
|
2022
Q4 | $1.49M | Buy |
14,886
+2,336
| +19% | +$223K | 0.01% | 813 |
|
|
2022
Q3 | $1.02M | Buy |
12,550
+6,701
| +115% | +$592K | 0.01% | 904 |
|
|
2022
Q2 | $480K | Buy |
5,849
+2,257
| +63% | +$201K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $345K | Buy |
3,592
+562
| +19% | +$52.1K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $279K | Buy |
3,030
+397
| +15% | +$36.4K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $227K | Buy |
2,633
+105
| +4% | +$9.04K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $208K | Buy |
2,528
+120
| +5% | +$9.74K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $191K | Sell |
2,408
-711
| -23% | -$55.2K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $228K | Buy |
3,119
+1,477
| +90% | +$101K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $100K | Buy |
1,642
+535
| +48% | +$34.3K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $64K | Sell |
1,107
-169
| -13% | -$9.57K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $59K | Buy |
+1,276
| New | +$87.6K | ﹤0.01% | 1324 |
|
|
2019
Q4 | – | Sell |
-837
| Closed | -$60K | – | 1802 |
|
|
2019
Q3 | $60K | Sell |
837
-113
| -12% | -$8.04K | ﹤0.01% | 935 |
|
|
2019
Q2 | $68K | Buy |
950
+306
| +48% | +$21.7K | ﹤0.01% | 881 |
|
|
2019
Q1 | $47K | Buy |
+644
| New | +$46.4K | ﹤0.01% | 931 |
|
Other funds holding WAB
VCM
VPM
