CIBC World Market’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
5,819
-62
| -1% | -$13K | ﹤0.01% | 771 |
|
|
2025
Q1 | $1.07M | Sell |
5,881
-14,387
| -71% | -$2.61M | ﹤0.01% | 788 |
|
|
2024
Q4 | $3.84M | Buy |
20,268
+10,319
| +104% | +$1.96M | 0.01% | 523 |
|
|
2024
Q3 | $1.81M | Buy |
9,949
+711
| +8% | +$129K | ﹤0.01% | 633 |
|
|
2024
Q2 | $1.46M | Buy |
9,238
+4,739
| +105% | +$749K | ﹤0.01% | 649 |
|
|
2024
Q1 | $655K | Buy |
4,499
+732
| +19% | +$107K | ﹤0.01% | 848 |
|
|
2023
Q4 | $478K | Sell |
3,767
-122
| -3% | -$15.5K | ﹤0.01% | 860 |
|
|
2023
Q3 | $413K | Buy |
3,889
+12
| +0.3% | +$1.27K | ﹤0.01% | 873 |
|
|
2023
Q2 | $425K | Buy |
3,877
+268
| +7% | +$29.4K | ﹤0.01% | 885 |
|
|
2023
Q1 | $365K | Buy |
3,609
+206
| +6% | +$20.8K | ﹤0.01% | 926 |
|
|
2022
Q4 | $340K | Buy |
3,403
+146
| +4% | +$14.6K | ﹤0.01% | 920 |
|
|
2022
Q3 | $265K | Sell |
3,257
-344
| -10% | -$28K | ﹤0.01% | 962 |
|
|
2022
Q2 | $296K | Sell |
3,601
-460
| -11% | -$37.8K | ﹤0.01% | 950 |
|
|
2022
Q1 | $391K | Buy |
4,061
+243
| +6% | +$23.4K | ﹤0.01% | 973 |
|
|
2021
Q4 | $352K | Sell |
3,818
-1,310
| -26% | -$121K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $442K | Sell |
5,128
-5,140
| -50% | -$443K | ﹤0.01% | 951 |
|
|
2021
Q2 | $845K | Buy |
10,268
+7,645
| +291% | +$629K | ﹤0.01% | 780 |
|
|
2021
Q1 | $208K | Sell |
2,623
-1,131
| -30% | -$89.7K | ﹤0.01% | 1137 |
|
|
2020
Q4 | $275K | Sell |
3,754
-163
| -4% | -$11.9K | ﹤0.01% | 1031 |
|
|
2020
Q3 | $242K | Sell |
3,917
-1,215
| -24% | -$75.1K | ﹤0.01% | 947 |
|
|
2020
Q2 | $295K | Buy |
+5,132
| New | +$295K | ﹤0.01% | 864 |
|
|
2019
Q2 | – | Sell |
-5,900
| Closed | -$435K | – | 1167 |
|
|
2019
Q1 | $435K | Buy |
+5,900
| New | +$435K | ﹤0.01% | 829 |
|