CI Investments Inc’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
815
-62
| -7% | -$13K | ﹤0.01% | 743 |
|
|
2025
Q1 | $159K | Sell |
877
-320
| -27% | -$58K | ﹤0.01% | 784 |
|
|
2024
Q4 | $227K | Buy |
1,197
+274
| +30% | +$52K | ﹤0.01% | 696 |
|
|
2024
Q3 | $168K | Sell |
923
-91
| -9% | -$16.6K | ﹤0.01% | 707 |
|
|
2024
Q2 | $160K | Buy |
1,014
+288
| +40% | +$45.4K | ﹤0.01% | 691 |
|
|
2024
Q1 | $106K | Buy |
726
+229
| +46% | +$33.4K | ﹤0.01% | 878 |
|
|
2023
Q4 | $63K | Sell |
497
-22
| -4% | -$2.79K | ﹤0.01% | 925 |
|
|
2023
Q3 | $55K | Buy |
519
+21
| +4% | +$2.23K | ﹤0.01% | 945 |
|
|
2023
Q2 | $55K | Buy |
498
+36
| +8% | +$3.98K | ﹤0.01% | 935 |
|
|
2023
Q1 | $47K | Sell |
462
-26
| -5% | -$2.65K | ﹤0.01% | 915 |
|
|
2022
Q4 | $49K | Buy |
488
+256
| +110% | +$25.7K | ﹤0.01% | 932 |
|
|
2022
Q3 | $19K | Buy |
232
+211
| +1,005% | +$17.3K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $2K | Sell |
21
-1
| -5% | -$95 | ﹤0.01% | 1176 |
|
|
2022
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1173 |
|
|
2020
Q4 | – | Sell |
-499
| Closed | -$31K | – | 1040 |
|
|
2020
Q3 | $31K | Buy |
+499
| New | +$31K | ﹤0.01% | 792 |
|