Commonwealth Equity Services’s Wabtec WAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.94M Sell
18,823
-9,870
-34% -$2.07M 0.01% 1486
2025
Q1
$5.2M Buy
28,693
+10,243
+56% +$1.86M 0.01% 1261
2024
Q4
$3.5M Sell
18,450
-1,225
-6% -$232K 0.01% 1471
2024
Q3
$3.58M Sell
19,675
-501
-2% -$91.1K 0.01% 1456
2024
Q2
$3.19M Buy
20,176
+105
+0.5% +$16.6K 0.01% 1489
2024
Q1
$2.92M Buy
20,071
+1,809
+10% +$264K ﹤0.01% 1510
2023
Q4
$2.32M Buy
18,262
+3,246
+22% +$412K ﹤0.01% 1594
2023
Q3
$1.6M Sell
15,016
-523
-3% -$55.6K ﹤0.01% 1759
2023
Q2
$1.7M Buy
15,539
+523
+3% +$57.4K ﹤0.01% 1739
2023
Q1
$1.52K Buy
15,016
+22
+0.1% +$2 ﹤0.01% 1740
2022
Q4
$1.5M Buy
14,994
+319
+2% +$31.8K ﹤0.01% 1687
2022
Q3
$1.19M Buy
14,675
+345
+2% +$28K ﹤0.01% 1774
2022
Q2
$1.18M Buy
14,330
+1,434
+11% +$118K ﹤0.01% 1766
2022
Q1
$1.24M Buy
12,896
+279
+2% +$26.8K ﹤0.01% 1836
2021
Q4
$1.16M Sell
12,617
-12,137
-49% -$1.12M ﹤0.01% 1879
2021
Q3
$2.13M Buy
24,754
+186
+0.8% +$16K 0.01% 1388
2021
Q2
$2.02M Buy
24,568
+539
+2% +$44.3K 0.01% 1414
2021
Q1
$1.9M Sell
24,029
-885
-4% -$70.1K 0.01% 1353
2020
Q4
$1.82M Sell
24,914
-3,937
-14% -$288K 0.01% 1283
2020
Q3
$1.79M Sell
28,851
-4,452
-13% -$275K 0.01% 1165
2020
Q2
$1.92M Sell
33,303
-2,421
-7% -$139K 0.01% 1054
2020
Q1
$1.72M Sell
35,724
-351
-1% -$16.9K 0.01% 966
2019
Q4
$2.81M Buy
36,075
+11,465
+47% +$892K 0.01% 849
2019
Q3
$1.77M Buy
24,610
+36
+0.1% +$2.59K 0.01% 1038
2019
Q2
$1.76M Sell
24,574
-2,648
-10% -$190K 0.01% 1025
2019
Q1
$2.01M Buy
+27,222
New +$2.01M 0.01% 919
2018
Q4
Sell
-3,014
Closed -$316K 2813
2018
Q3
$316K Sell
3,014
-82
-3% -$8.6K ﹤0.01% 2132
2018
Q2
$305K Sell
3,096
-337
-10% -$33.2K ﹤0.01% 2103
2018
Q1
$279K Sell
3,433
-127
-4% -$10.3K ﹤0.01% 2123
2017
Q4
$290K Sell
3,560
-129
-3% -$10.5K ﹤0.01% 2076
2017
Q3
$279K Sell
3,689
-17
-0.5% -$1.29K ﹤0.01% 2033
2017
Q2
$339K Buy
3,706
+753
+25% +$68.9K ﹤0.01% 1837
2017
Q1
$230K Sell
2,953
-184
-6% -$14.3K ﹤0.01% 2052
2016
Q4
$260K Buy
3,137
+439
+16% +$36.4K ﹤0.01% 1870
2016
Q3
$220K Sell
2,698
-259
-9% -$21.1K ﹤0.01% 1927
2016
Q2
$208K Buy
2,957
+290
+11% +$20.4K ﹤0.01% 1926
2016
Q1
$211K Sell
2,667
-328
-11% -$26K ﹤0.01% 1878
2015
Q4
$213K Buy
2,995
+152
+5% +$10.8K ﹤0.01% 1832
2015
Q3
$250K Sell
2,843
-415
-13% -$36.5K ﹤0.01% 1678
2015
Q2
$307K Sell
3,258
-144
-4% -$13.6K ﹤0.01% 1624
2015
Q1
$323K Buy
3,402
+284
+9% +$27K ﹤0.01% 1589
2014
Q4
$271K Buy
3,118
+17
+0.5% +$1.48K ﹤0.01% 1639
2014
Q3
$251K Buy
+3,101
New +$251K ﹤0.01% 1682