Cresset Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
5,858
-484
| -8% | -$101K | 0.01% | 703 |
|
|
2025
Q1 | $1.15M | Sell |
6,342
-351
| -5% | -$63.7K | 0.01% | 716 |
|
|
2024
Q4 | $1.27M | Sell |
6,693
-12,531
| -65% | -$2.38M | 0.01% | 690 |
|
|
2024
Q3 | $3.49M | Buy |
19,224
+4,969
| +35% | +$903K | 0.01% | 553 |
|
|
2024
Q2 | $2.25M | Buy |
14,255
+3,076
| +28% | +$486K | 0.01% | 650 |
|
|
2024
Q1 | $1.63M | Buy |
11,179
+749
| +7% | +$109K | 0.01% | 736 |
|
|
2023
Q4 | $1.32M | Buy |
10,430
+189
| +2% | +$24K | 0.01% | 758 |
|
|
2023
Q3 | $1.09M | Buy |
10,241
+242
| +2% | +$25.7K | ﹤0.01% | 784 |
|
|
2023
Q2 | $1.1M | Buy |
9,999
+4,911
| +97% | +$539K | ﹤0.01% | 768 |
|
|
2023
Q1 | $514K | Sell |
5,088
-2,955
| -37% | -$299K | 0.01% | 485 |
|
|
2022
Q4 | $782K | Buy |
8,043
+2,797
| +53% | +$272K | 0.01% | 354 |
|
|
2022
Q3 | $427K | Sell |
5,246
-73
| -1% | -$5.94K | 0.01% | 561 |
|
|
2022
Q2 | $436K | Sell |
5,319
-4,146
| -44% | -$340K | 0.01% | 600 |
|
|
2022
Q1 | $911K | Sell |
9,465
-2,469
| -21% | -$238K | 0.01% | 433 |
|
|
2021
Q4 | $1.1M | Buy |
11,934
+6,535
| +121% | +$602K | 0.01% | 428 |
|
|
2021
Q3 | $466K | Buy |
5,399
+358
| +7% | +$30.9K | 0.01% | 651 |
|
|
2021
Q2 | $415K | Buy |
5,041
+562
| +13% | +$46.3K | 0.01% | 625 |
|
|
2021
Q1 | $355K | Buy |
4,479
+356
| +9% | +$28.2K | 0.01% | 598 |
|
|
2020
Q4 | $302K | Sell |
4,123
-48
| -1% | -$3.52K | ﹤0.01% | 555 |
|
|
2020
Q3 | $258K | Buy |
4,171
+217
| +5% | +$13.4K | ﹤0.01% | 556 |
|
|
2020
Q2 | $228K | Buy |
+3,954
| New | +$228K | 0.01% | 566 |
|
|
2019
Q2 | – | Sell |
-1,366
| Closed | -$101K | – | 1693 |
|
|
2019
Q1 | $101K | Buy |
1,366
+487
| +55% | +$36K | ﹤0.01% | 553 |
|
|
2018
Q4 | $62K | Buy |
+879
| New | +$62K | ﹤0.01% | 429 |
|