Cerity Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
121,791
+15,565
| +15% | +$3.26M | 0.05% | 318 |
|
|
2025
Q1 | $19.3M | Buy |
106,226
+18,984
| +22% | +$3.44M | 0.04% | 336 |
|
|
2024
Q4 | $16.4M | Buy |
87,242
+3,655
| +4% | +$686K | 0.04% | 362 |
|
|
2024
Q3 | $15.2M | Buy |
83,587
+64,352
| +335% | +$11.7M | 0.03% | 381 |
|
|
2024
Q2 | $3.04M | Sell |
19,235
-6,895
| -26% | -$1.09M | 0.01% | 752 |
|
|
2024
Q1 | $3.81M | Buy |
26,130
+20,058
| +330% | +$2.92M | 0.01% | 746 |
|
|
2023
Q4 | $771K | Buy |
+6,072
| New | +$771K | ﹤0.01% | 1078 |
|
|
2023
Q3 | – | Sell |
-7,613
| Closed | -$835K | – | 1719 |
|
|
2023
Q2 | $835K | Buy |
7,613
+1,289
| +20% | +$141K | ﹤0.01% | 979 |
|
|
2023
Q1 | $1.34M | Buy |
6,324
+943
| +18% | +$199K | ﹤0.01% | 856 |
|
|
2022
Q4 | $537K | Sell |
5,381
-3,079
| -36% | -$307K | ﹤0.01% | 915 |
|
|
2022
Q3 | $689K | Buy |
8,460
+4,111
| +95% | +$335K | 0.01% | 603 |
|
|
2022
Q2 | $356K | Buy |
+4,349
| New | +$356K | ﹤0.01% | 847 |
|
|
2019
Q2 | – | Sell |
-2,852
| Closed | -$210K | – | 584 |
|
|
2019
Q1 | $210K | Buy |
+2,852
| New | +$210K | 0.01% | 494 |
|
|
2018
Q4 | – | Sell |
-2,227
| Closed | -$234K | – | 562 |
|
|
2018
Q3 | $234K | Buy |
2,227
+188
| +9% | +$19.8K | 0.02% | 483 |
|
|
2018
Q2 | $201K | Buy |
+2,039
| New | +$201K | 0.01% | 513 |
|