CWM
CIBC World Markets’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
21,530
+875
| +4% | +$183K | 0.03% | 356 |
|
|
2025
Q1 | $3.75M | Sell |
20,655
-6,611
| -24% | -$1.2M | 0.03% | 358 |
|
|
2024
Q4 | $5.17M | Buy |
27,266
+3,441
| +14% | +$652K | 0.03% | 349 |
|
|
2024
Q3 | $4.33M | Buy |
23,825
+1,021
| +4% | +$186K | 0.03% | 354 |
|
|
2024
Q2 | $3.6M | Buy |
22,804
+4,846
| +27% | +$766K | 0.02% | 379 |
|
|
2024
Q1 | $2.62M | Sell |
17,958
-5,098
| -22% | -$743K | 0.02% | 443 |
|
|
2023
Q4 | $2.93M | Buy |
23,056
+13,169
| +133% | +$1.67M | 0.02% | 439 |
|
|
2023
Q3 | $1.05M | Sell |
9,887
-11,187
| -53% | -$1.19M | 0.01% | 467 |
|
|
2023
Q2 | $2.31M | Buy |
21,074
+11,877
| +129% | +$1.3M | 0.02% | 435 |
|
|
2023
Q1 | $929K | Sell |
9,197
-12,184
| -57% | -$1.23M | 0.02% | 491 |
|
|
2022
Q4 | $2.13M | Buy |
21,381
+18,621
| +675% | +$1.86M | 0.01% | 486 |
|
|
2022
Q3 | $225K | Sell |
2,760
-9,991
| -78% | -$814K | ﹤0.01% | 525 |
|
|
2022
Q2 | $1.05M | Buy |
12,751
+1,393
| +12% | +$114K | 0.01% | 521 |
|
|
2022
Q1 | $1.09M | Buy |
+11,358
| New | +$1.09M | 0.01% | 499 |
|
|
2021
Q4 | – | Sell |
-10,656
| Closed | -$919K | – | 625 |
|
|
2021
Q3 | $919K | Sell |
10,656
-1,679
| -14% | -$145K | 0.01% | 523 |
|
|
2021
Q2 | $1.02M | Sell |
12,335
-4,598
| -27% | -$378K | 0.01% | 534 |
|
|
2021
Q1 | $1.34M | Sell |
16,933
-16,032
| -49% | -$1.27M | 0.01% | 493 |
|
|
2020
Q4 | $2.41M | Sell |
32,965
-38,090
| -54% | -$2.79M | 0.01% | 528 |
|
|
2020
Q3 | $4.4M | Buy |
71,055
+1,807
| +3% | +$112K | 0.04% | 292 |
|
|
2020
Q2 | $3.99M | Buy |
69,248
+55,921
| +420% | +$3.22M | 0.04% | 278 |
|
|
2020
Q1 | $641K | Sell |
13,327
-8,211
| -38% | -$395K | 0.01% | 496 |
|
|
2019
Q4 | $1.68M | Sell |
21,538
-5,565
| -21% | -$433K | 0.01% | 569 |
|
|
2019
Q3 | $1.95M | Sell |
27,103
-6,795
| -20% | -$488K | 0.02% | 436 |
|
|
2019
Q2 | $2.43M | Buy |
33,898
+10,482
| +45% | +$752K | 0.02% | 483 |
|
|
2019
Q1 | $1.73M | Buy |
+23,416
| New | +$1.73M | 0.01% | 461 |
|