Consolidated Investment Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Hold |
26,600
| – | – | 0.75% | 29 |
|
|
2025
Q1 | $4.82M | Sell |
26,600
-1,225
| -4% | -$222K | 0.74% | 33 |
|
|
2024
Q4 | $5.28M | Sell |
27,825
-3,000
| -10% | -$569K | 0.74% | 34 |
|
|
2024
Q3 | $5.6M | Hold |
30,825
| – | – | 0.83% | 33 |
|
|
2024
Q2 | $4.87M | Hold |
30,825
| – | – | 0.76% | 36 |
|
|
2024
Q1 | $4.49M | Sell |
30,825
-10,500
| -25% | -$1.53M | 0.73% | 37 |
|
|
2023
Q4 | $5.24M | Hold |
41,325
| – | – | 0.92% | 28 |
|
|
2023
Q3 | $4.39M | Hold |
41,325
| – | – | 0.85% | 33 |
|
|
2023
Q2 | $4.53M | Hold |
41,325
| – | – | 0.81% | 32 |
|
|
2023
Q1 | $4.18M | Hold |
41,325
| – | – | 0.82% | 36 |
|
|
2022
Q4 | $4.12M | Hold |
41,325
| – | – | 0.88% | 33 |
|
|
2022
Q3 | $3.36M | Hold |
41,325
| – | – | 0.73% | 37 |
|
|
2022
Q2 | $3.39M | Hold |
41,325
| – | – | 0.65% | 45 |
|
|
2022
Q1 | $3.98M | Hold |
41,325
| – | – | 0.65% | 43 |
|
|
2021
Q4 | $3.81M | Hold |
41,325
| – | – | 0.6% | 44 |
|
|
2021
Q3 | $3.56M | Hold |
41,325
| – | – | 0.56% | 47 |
|
|
2021
Q2 | $3.4M | Buy |
41,325
+6,000
| +17% | +$494K | 0.57% | 53 |
|
|
2021
Q1 | $2.8M | Hold |
35,325
| – | – | 0.61% | 51 |
|
|
2020
Q4 | $2.59M | Buy |
+35,325
| New | +$2.59M | 0.67% | 51 |
|