Carson Wealth (CWM LLC)’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
15,460
-3,233
| -17% | -$677K | 0.01% | 750 |
|
|
2025
Q1 | $3.39M | Buy |
18,693
+1,882
| +11% | +$341K | 0.01% | 638 |
|
|
2024
Q4 | $3.19M | Buy |
16,811
+5,603
| +50% | +$1.06M | 0.01% | 599 |
|
|
2024
Q3 | $2.04M | Buy |
11,208
+6,586
| +142% | +$1.2M | 0.01% | 697 |
|
|
2024
Q2 | $731K | Buy |
4,622
+1,256
| +37% | +$199K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $490K | Buy |
3,366
+1,015
| +43% | +$148K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $298K | Buy |
2,351
+228
| +11% | +$28.9K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $226K | Buy |
2,123
+135
| +7% | +$14.4K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $218K | Buy |
1,988
+249
| +14% | +$27.3K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $176K | Buy |
1,739
+252
| +17% | +$25.5K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $148K | Sell |
1,487
-21
| -1% | -$2.09K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $123K | Buy |
1,508
+286
| +23% | +$23.3K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $100K | Buy |
1,222
+270
| +28% | +$22.1K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $92K | Buy |
952
+341
| +56% | +$33K | ﹤0.01% | 1354 |
|
|
2021
Q4 | $56K | Buy |
+611
| New | +$56K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $32K | Hold |
383
| – | – | ﹤0.01% | 1592 |
|
|
2021
Q1 | $32K | Hold |
383
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q4 | $32K | Hold |
383
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q3 | $32K | Hold |
383
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q2 | $32K | Hold |
383
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q1 | $32K | Hold |
383
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q4 | $32K | Hold |
383
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q3 | $32K | Hold |
383
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q2 | $32K | Hold |
383
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q1 | $32K | Sell |
383
-508
| -57% | -$42.4K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $63K | Sell |
891
-79,546
| -99% | -$5.62M | ﹤0.01% | 826 |
|
|
2018
Q3 | $8.44M | Buy |
80,437
+14,682
| +22% | +$1.54M | 0.22% | 116 |
|
|
2018
Q2 | $6.48M | Buy |
+65,755
| New | +$6.48M | 0.21% | 108 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$3K | – | 1550 |
|
|
2017
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1233 |
|
|
2017
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 929 |
|
|
2017
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 954 |
|
|
2016
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 941 |
|
|
2016
Q3 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 890 |
|