Carson Wealth (CWM LLC)’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 | $8.42M | Buy |
33,676
+244
| +0.7% | +$59K | 0.02% | 612 |
|
|
2025
Q4 | $7.14M | Buy |
33,432
+3,954
| +13% | +$812K | 0.02% | 640 |
|
|
2025
Q3 | $5.91M | Buy |
29,478
+14,018
| +91% | +$2.77M | 0.02% | 645 |
|
|
2025
Q2 | $3.24M | Sell |
15,460
-3,233
| -17% | -$622K | 0.01% | 750 |
|
|
2025
Q1 | $3.39M | Buy |
18,693
+1,882
| +11% | +$361K | 0.01% | 638 |
|
|
2024
Q4 | $3.19M | Buy |
16,811
+5,603
| +50% | +$1.08M | 0.01% | 599 |
|
|
2024
Q3 | $2.04M | Buy |
11,208
+6,586
| +142% | +$1.08M | 0.01% | 698 |
|
|
2024
Q2 | $731K | Buy |
4,622
+1,256
| +37% | +$201K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $490K | Buy |
3,366
+1,015
| +43% | +$137K | ﹤0.01% | 1152 |
|
|
2023
Q4 | $298K | Buy |
2,351
+228
| +11% | +$25.7K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $226K | Buy |
2,123
+135
| +7% | +$15K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $218K | Buy |
1,988
+249
| +14% | +$24.7K | ﹤0.01% | 1220 |
|
|
2023
Q1 | $176K | Buy |
1,739
+252
| +17% | +$25.7K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $148K | Sell |
1,487
-21
| -1% | -$2.01K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $123K | Buy |
1,508
+286
| +23% | +$25.3K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $100K | Buy |
1,222
+270
| +28% | +$24.1K | ﹤0.01% | 1311 |
|
|
2022
Q1 | $92K | Buy |
952
+341
| +56% | +$31.6K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $56K | Buy |
+611
| New | +$56K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $32K | Hold |
383
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q1 | $32K | Hold |
383
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q4 | $32K | Hold |
383
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q3 | $32K | Hold |
383
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q2 | $32K | Hold |
383
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q1 | $32K | Hold |
383
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q4 | $32K | Hold |
383
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q3 | $32K | Hold |
383
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q2 | $32K | Hold |
383
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q1 | $32K | Sell |
383
-508
| -57% | -$36.6K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $63K | Sell |
891
-79,546
| -99% | -$6.94M | ﹤0.01% | 829 |
|
|
2018
Q3 | $8.44M | Buy |
80,437
+14,682
| +22% | +$1.58M | 0.22% | 116 |
|
|
2018
Q2 | $6.48M | Buy |
+65,755
| New | +$6.11M | 0.21% | 108 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$3K | – | 1551 |
|
|
2017
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 930 |
|
|
2017
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 955 |
|
|
2016
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 942 |
|
|
2016
Q3 | $3K | Buy |
+40
| New | +$2.94K | ﹤0.01% | 891 |
|
Other funds holding WAB
VCM
VPM
Carson Wealth (CWM LLC)'s WAB Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Wabtec (WAB) stake by 0.73% in Q1 2026, buying an estimated $59K and bringing the position to 33,676 shares worth $8.42M. The position accounts for 0.02% of the portfolio, ranked #612.
Carson Wealth (CWM LLC) first reported a position in WAB in Q3 2016 and has held it in 37 quarters since. The position peaked at $8.44M in Q3 2018. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.
- Carson Wealth (CWM LLC) held 33,676 shares of Wabtec worth $8.42M as of Q1 2026.
- Carson Wealth (CWM LLC) bought 244 Wabtec shares in Q1 2026, an estimated $59K.
- Wabtec made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #612 holding.
- Carson Wealth (CWM LLC) first reported a position in Wabtec in Q3 2016 and has held it in 37 quarters since.
- Carson Wealth (CWM LLC)'s Wabtec position peaked at $8.44M in Q3 2018.
- 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.