Creative Planning’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.37M | Buy |
37,501
+5,290
| +16% | +$1.28M | 0.01% | 729 |
|
|
2025
Q4 | $6.88M | Buy |
32,211
+5,357
| +20% | +$1.1M | ﹤0.01% | 797 |
|
|
2025
Q3 | $5.38M | Buy |
26,854
+3,145
| +13% | +$621K | ﹤0.01% | 824 |
|
|
2025
Q2 | $4.96M | Buy |
23,709
+4,408
| +23% | +$848K | ﹤0.01% | 763 |
|
|
2025
Q1 | $3.5M | Buy |
19,301
+2,296
| +14% | +$440K | ﹤0.01% | 859 |
|
|
2024
Q4 | $3.22M | Buy |
17,005
+2,390
| +16% | +$463K | ﹤0.01% | 861 |
|
|
2024
Q3 | $2.66M | Buy |
14,615
+490
| +3% | +$80.4K | ﹤0.01% | 920 |
|
|
2024
Q2 | $2.23M | Buy |
14,125
+2,790
| +25% | +$446K | ﹤0.01% | 940 |
|
|
2024
Q1 | $1.65M | Buy |
11,335
+2,968
| +35% | +$402K | ﹤0.01% | 1051 |
|
|
2023
Q4 | $1.06M | Buy |
8,367
+1,590
| +23% | +$179K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $720K | Buy |
6,777
+575
| +9% | +$64K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $680K | Buy |
6,202
+1,157
| +23% | +$115K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $510K | Buy |
5,045
+169
| +3% | +$17.3K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $487K | Buy |
4,876
+757
| +18% | +$72.4K | ﹤0.01% | 1445 |
|
|
2022
Q3 | $335K | Buy |
4,119
+491
| +14% | +$43.4K | ﹤0.01% | 1579 |
|
|
2022
Q2 | $298K | Buy |
3,628
+794
| +28% | +$70.8K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $272K | Sell |
2,834
-329
| -10% | -$30.5K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $291K | Buy |
3,163
+10
| +0.3% | +$917 | ﹤0.01% | 1644 |
|
|
2021
Q3 | $272K | Sell |
3,153
-234
| -7% | -$20.1K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $279K | Sell |
3,387
-2,293
| -40% | -$186K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $450K | Sell |
5,680
-32
| -0.6% | -$2.48K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $418K | Sell |
5,712
-142
| -2% | -$9.71K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $362K | Buy |
5,854
+729
| +14% | +$46.8K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $295K | Sell |
5,125
-532
| -9% | -$30.1K | ﹤0.01% | 1315 |
|
|
2020
Q1 | $272K | Sell |
5,657
-2,355
| -29% | -$162K | ﹤0.01% | 1219 |
|
|
2019
Q4 | $623K | Sell |
8,012
-874
| -10% | -$64.7K | ﹤0.01% | 1000 |
|
|
2019
Q3 | $639K | Sell |
8,886
-444
| -5% | -$31.6K | ﹤0.01% | 944 |
|
|
2019
Q2 | $670K | Sell |
9,330
-396
| -4% | -$28.1K | ﹤0.01% | 924 |
|
|
2019
Q1 | $717K | Buy |
9,726
+6,840
| +237% | +$493K | ﹤0.01% | 870 |
|
|
2018
Q4 | $203K | Sell |
2,886
-600
| -17% | -$52.3K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $366K | Buy |
3,486
+30
| +0.9% | +$3.23K | ﹤0.01% | 1273 |
|
|
2018
Q2 | $341K | Buy |
3,456
+248
| +8% | +$23.1K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $261K | Buy |
3,208
+546
| +21% | +$44K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $217K | Hold |
2,662
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q3 | $202K | Sell |
2,662
-472
| -15% | -$36.3K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $287K | Buy |
3,134
+13
| +0.4% | +$1.08K | ﹤0.01% | 1313 |
|
|
2017
Q1 | $243K | Sell |
3,121
-867
| -22% | -$71.6K | ﹤0.01% | 1373 |
|
|
2016
Q4 | $331K | Sell |
3,988
-158
| -4% | -$13K | ﹤0.01% | 1148 |
|
|
2016
Q3 | $339K | Buy |
4,146
+415
| +11% | +$30.5K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $262K | Hold |
3,731
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q1 | $296K | Sell |
3,731
-333
| -8% | -$23.1K | ﹤0.01% | 1006 |
|
|
2015
Q4 | $289K | Sell |
4,064
-57
| -1% | -$4.55K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $363K | Buy |
+4,121
| New | +$393K | ﹤0.01% | 882 |
|
|
2015
Q2 | – | Sell |
-4,469
| Closed | -$425K | – | 3004 |
|
|
2015
Q1 | $425K | Buy |
4,469
+318
| +8% | +$28.7K | ﹤0.01% | 807 |
|
|
2014
Q4 | $361K | Sell |
4,151
-176
| -4% | -$14.8K | ﹤0.01% | 844 |
|
|
2014
Q3 | $351K | Sell |
4,327
-74
| -2% | -$6.11K | ﹤0.01% | 796 |
|
|
2014
Q2 | $363K | Sell |
4,401
-810
| -16% | -$62.4K | ﹤0.01% | 768 |
|
|
2014
Q1 | $404K | Buy |
5,211
+690
| +15% | +$52.7K | 0.01% | 713 |
|
|
2013
Q4 | $336K | Hold |
4,521
| – | – | 0.01% | 641 |
|
|
2013
Q3 | $284K | Buy |
4,521
+2,000
| +79% | +$117K | 0.01% | 624 |
|
|
2013
Q2 | $135K | Buy |
+2,521
| New | +$133K | ﹤0.01% | 837 |
|
Other funds holding WAB
VCM
VPM
