Commerce Bank’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
6,139
-19
| -0.3% | -$3.98K | 0.01% | 591 |
|
|
2025
Q1 | $1.12M | Sell |
6,158
-207
| -3% | -$37.5K | 0.01% | 604 |
|
|
2024
Q4 | $1.21M | Buy |
6,365
+36
| +0.6% | +$6.83K | 0.01% | 587 |
|
|
2024
Q3 | $1.15M | Sell |
6,329
-9
| -0.1% | -$1.64K | 0.01% | 607 |
|
|
2024
Q2 | $1M | Sell |
6,338
-350
| -5% | -$55.3K | 0.01% | 626 |
|
|
2024
Q1 | $974K | Buy |
6,688
+163
| +2% | +$23.7K | 0.01% | 633 |
|
|
2023
Q4 | $828K | Buy |
6,525
+26
| +0.4% | +$3.3K | 0.01% | 667 |
|
|
2023
Q3 | $691K | Sell |
6,499
-539
| -8% | -$57.3K | 0.01% | 685 |
|
|
2023
Q2 | $772K | Buy |
7,038
+83
| +1% | +$9.1K | 0.01% | 647 |
|
|
2023
Q1 | $703K | Buy |
6,955
+462
| +7% | +$46.7K | 0.01% | 674 |
|
|
2022
Q4 | $648K | Buy |
6,493
+452
| +7% | +$45.1K | 0.01% | 679 |
|
|
2022
Q3 | $492K | Buy |
6,041
+1,652
| +38% | +$135K | ﹤0.01% | 774 |
|
|
2022
Q2 | $360K | Buy |
4,389
+558
| +15% | +$45.8K | ﹤0.01% | 890 |
|
|
2022
Q1 | $368K | Buy |
3,831
+348
| +10% | +$33.4K | ﹤0.01% | 921 |
|
|
2021
Q4 | $321K | Buy |
3,483
+59
| +2% | +$5.44K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $295K | Sell |
3,424
-108
| -3% | -$9.31K | ﹤0.01% | 1006 |
|
|
2021
Q2 | $291K | Buy |
3,532
+98
| +3% | +$8.07K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $272K | Sell |
3,434
-1,144
| -25% | -$90.6K | ﹤0.01% | 1005 |
|
|
2020
Q4 | $335K | Buy |
4,578
+17
| +0.4% | +$1.24K | ﹤0.01% | 913 |
|
|
2020
Q3 | $282K | Sell |
4,561
-4,745
| -51% | -$293K | ﹤0.01% | 882 |
|
|
2020
Q2 | $536K | Buy |
9,306
+3,300
| +55% | +$190K | 0.01% | 641 |
|
|
2020
Q1 | $289K | Buy |
6,006
+1,236
| +26% | +$59.5K | ﹤0.01% | 772 |
|
|
2019
Q4 | $371K | Buy |
4,770
+1,411
| +42% | +$110K | ﹤0.01% | 749 |
|
|
2019
Q3 | $242K | Buy |
3,359
+471
| +16% | +$33.9K | ﹤0.01% | 842 |
|
|
2019
Q2 | $208K | Sell |
2,888
-2,064
| -42% | -$149K | ﹤0.01% | 873 |
|
|
2019
Q1 | $365K | Buy |
+4,952
| New | +$365K | ﹤0.01% | 661 |
|
|
2017
Q3 | – | Sell |
-4,954
| Closed | -$453K | – | 848 |
|
|
2017
Q2 | $453K | Buy |
4,954
+335
| +7% | +$30.6K | 0.01% | 569 |
|
|
2017
Q1 | $360K | Buy |
4,619
+750
| +19% | +$58.5K | 0.01% | 618 |
|
|
2016
Q4 | $321K | Sell |
3,869
-200
| -5% | -$16.6K | ﹤0.01% | 629 |
|
|
2016
Q3 | $332K | Sell |
4,069
-95
| -2% | -$7.75K | 0.01% | 620 |
|
|
2016
Q2 | $292K | Buy |
+4,164
| New | +$292K | ﹤0.01% | 663 |
|