Creative Planning’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
23,709
+4,408
| +23% | +$923K | ﹤0.01% | 762 |
|
|
2025
Q1 | $3.5M | Buy |
19,301
+2,296
| +14% | +$416K | ﹤0.01% | 858 |
|
|
2024
Q4 | $3.22M | Buy |
17,005
+2,390
| +16% | +$453K | ﹤0.01% | 859 |
|
|
2024
Q3 | $2.66M | Buy |
14,615
+490
| +3% | +$89.1K | ﹤0.01% | 920 |
|
|
2024
Q2 | $2.23M | Buy |
14,125
+2,790
| +25% | +$441K | ﹤0.01% | 938 |
|
|
2024
Q1 | $1.65M | Buy |
11,335
+2,968
| +35% | +$432K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $1.06M | Buy |
8,367
+1,590
| +23% | +$202K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $720K | Buy |
6,777
+575
| +9% | +$61.1K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $680K | Buy |
6,202
+1,157
| +23% | +$127K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $510K | Buy |
5,045
+169
| +3% | +$17.1K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $487K | Buy |
4,876
+757
| +18% | +$75.6K | ﹤0.01% | 1439 |
|
|
2022
Q3 | $335K | Buy |
4,119
+491
| +14% | +$39.9K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $298K | Buy |
3,628
+794
| +28% | +$65.2K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $272K | Sell |
2,834
-329
| -10% | -$31.6K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $291K | Buy |
3,163
+10
| +0.3% | +$920 | ﹤0.01% | 1644 |
|
|
2021
Q3 | $272K | Sell |
3,153
-234
| -7% | -$20.2K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $279K | Sell |
3,387
-2,293
| -40% | -$189K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $450K | Sell |
5,680
-32
| -0.6% | -$2.54K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $418K | Sell |
5,712
-142
| -2% | -$10.4K | ﹤0.01% | 1396 |
|
|
2020
Q3 | $362K | Buy |
5,854
+729
| +14% | +$45.1K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $295K | Sell |
5,125
-532
| -9% | -$30.6K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $272K | Sell |
5,657
-2,355
| -29% | -$113K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $623K | Sell |
8,012
-874
| -10% | -$68K | ﹤0.01% | 993 |
|
|
2019
Q3 | $639K | Sell |
8,886
-444
| -5% | -$31.9K | ﹤0.01% | 941 |
|
|
2019
Q2 | $670K | Sell |
9,330
-396
| -4% | -$28.4K | ﹤0.01% | 920 |
|
|
2019
Q1 | $717K | Buy |
9,726
+6,840
| +237% | +$504K | ﹤0.01% | 867 |
|
|
2018
Q4 | $203K | Sell |
2,886
-600
| -17% | -$42.2K | ﹤0.01% | 1475 |
|
|
2018
Q3 | $366K | Buy |
3,486
+30
| +0.9% | +$3.15K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $341K | Buy |
3,456
+248
| +8% | +$24.5K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $261K | Buy |
3,208
+546
| +21% | +$44.4K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $217K | Hold |
2,662
| – | – | ﹤0.01% | 1544 |
|
|
2017
Q3 | $202K | Sell |
2,662
-472
| -15% | -$35.8K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $287K | Buy |
3,134
+13
| +0.4% | +$1.19K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $243K | Sell |
3,121
-867
| -22% | -$67.5K | ﹤0.01% | 1363 |
|
|
2016
Q4 | $331K | Sell |
3,988
-158
| -4% | -$13.1K | ﹤0.01% | 1140 |
|
|
2016
Q3 | $339K | Buy |
4,146
+415
| +11% | +$33.9K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $262K | Hold |
3,731
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q1 | $296K | Sell |
3,731
-333
| -8% | -$26.4K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $289K | Sell |
4,064
-57
| -1% | -$4.05K | ﹤0.01% | 998 |
|
|
2015
Q3 | $363K | Buy |
+4,121
| New | +$363K | ﹤0.01% | 878 |
|
|
2015
Q2 | – | Sell |
-4,469
| Closed | -$425K | – | 2864 |
|
|
2015
Q1 | $425K | Buy |
4,469
+318
| +8% | +$30.2K | ﹤0.01% | 805 |
|
|
2014
Q4 | $361K | Sell |
4,151
-176
| -4% | -$15.3K | ﹤0.01% | 843 |
|
|
2014
Q3 | $351K | Sell |
4,327
-74
| -2% | -$6K | ﹤0.01% | 795 |
|
|
2014
Q2 | $363K | Sell |
4,401
-810
| -16% | -$66.8K | ﹤0.01% | 767 |
|
|
2014
Q1 | $404K | Buy |
5,211
+690
| +15% | +$53.5K | 0.01% | 713 |
|
|
2013
Q4 | $336K | Hold |
4,521
| – | – | 0.01% | 641 |
|
|
2013
Q3 | $284K | Buy |
4,521
+2,000
| +79% | +$126K | 0.01% | 624 |
|
|
2013
Q2 | $135K | Buy |
+2,521
| New | +$135K | ﹤0.01% | 837 |
|