CoreCap Advisors’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5K | Buy |
174
+1
| +0.6% | +$210 | ﹤0.01% | 1371 |
|
|
2025
Q1 | $31.4K | Buy |
173
+1
| +0.6% | +$182 | ﹤0.01% | 1363 |
|
|
2024
Q4 | $32.7K | Buy |
172
+1
| +0.6% | +$190 | ﹤0.01% | 1360 |
|
|
2024
Q3 | $31.1K | Buy |
+171
| New | +$31.1K | ﹤0.01% | 1381 |
|
|
2024
Q2 | – | Sell |
-292
| Closed | -$42.5K | – | 2606 |
|
|
2024
Q1 | $42.5K | Buy |
+292
| New | +$42.5K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $39.6K | Buy |
+396
| New | +$39.6K | ﹤0.01% | 1068 |
|
|
2022
Q3 | – | Sell |
-617
| Closed | -$51K | – | 2092 |
|
|
2022
Q2 | $51K | Buy |
+617
| New | +$51K | ﹤0.01% | 937 |
|
|
2022
Q1 | – | Sell |
-1,123
| Closed | -$103K | – | 2092 |
|
|
2021
Q4 | $103K | Buy |
+1,123
| New | +$103K | 0.01% | 736 |
|