Circle Wealth Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
5,185
-1,535
| -23% | -$321K | 0.02% | 108 |
|
|
2025
Q1 | $1.22M | Sell |
6,720
-6
| -0.1% | -$1.09K | 0.03% | 102 |
|
|
2024
Q4 | $1.28M | Buy |
6,726
+26
| +0.4% | +$4.93K | 0.03% | 97 |
|
|
2024
Q3 | $1.22M | Sell |
6,700
-577
| -8% | -$105K | 0.03% | 102 |
|
|
2024
Q2 | $1.15M | Sell |
7,277
-158
| -2% | -$25K | 0.03% | 90 |
|
|
2024
Q1 | $1.08M | Buy |
7,435
+2,107
| +40% | +$307K | 0.03% | 91 |
|
|
2023
Q4 | $676K | Buy |
5,328
+558
| +12% | +$70.8K | 0.02% | 118 |
|
|
2023
Q3 | $507K | Hold |
4,770
| – | – | 0.01% | 130 |
|
|
2023
Q2 | $523K | Hold |
4,770
| – | – | 0.07% | 97 |
|
|
2023
Q1 | $482K | Buy |
4,770
+1,386
| +41% | +$140K | 0.07% | 100 |
|
|
2022
Q4 | $338K | Buy |
3,384
+10
| +0.3% | +$998 | 0.05% | 130 |
|
|
2022
Q3 | $274K | Sell |
3,374
-10
| -0.3% | -$812 | 0.05% | 142 |
|
|
2022
Q2 | $278K | Hold |
3,384
| – | – | 0.04% | 141 |
|
|
2022
Q1 | $325K | Buy |
+3,384
| New | +$325K | 0.04% | 147 |
|