Cary Street Partners Investment Advisory’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
1,688
+85
| +5% | +$17.8K | 0.17% | 147 |
|
|
2025
Q1 | $291K | Buy |
1,603
+1,167
| +268% | +$212K | 0.17% | 150 |
|
|
2024
Q4 | $82.7K | Sell |
436
-2,790
| -86% | -$529K | 0.05% | 274 |
|
|
2024
Q3 | $586K | Sell |
3,226
-1,007
| -24% | -$183K | 0.02% | 463 |
|
|
2024
Q2 | $669K | Buy |
4,233
+2,502
| +145% | +$395K | 0.03% | 407 |
|
|
2024
Q1 | $252K | Buy |
+1,731
| New | +$252K | 0.01% | 598 |
|
|
2023
Q4 | – | Sell |
-490
| Closed | -$52.1K | – | 1772 |
|
|
2023
Q3 | $52.1K | Buy |
490
+355
| +263% | +$37.7K | ﹤0.01% | 864 |
|
|
2023
Q2 | $14.8K | Buy |
135
+10
| +8% | +$1.1K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $12.6K | Hold |
125
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q4 | $12.5K | Buy |
+125
| New | +$12.5K | ﹤0.01% | 1092 |
|
|
2020
Q4 | – | Sell |
-47
| Closed | -$3K | – | 872 |
|
|
2020
Q3 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 895 |
|