Cullen/Frost Bankers’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71K | Buy |
339
+152
| +81% | +$31.8K | ﹤0.01% | 683 |
|
|
2025
Q1 | $33.9K | Buy |
187
+39
| +26% | +$7.08K | ﹤0.01% | 779 |
|
|
2024
Q4 | $28.1K | Buy |
148
+14
| +10% | +$2.66K | ﹤0.01% | 768 |
|
|
2024
Q3 | $24.4K | Buy |
134
+122
| +1,017% | +$22.2K | ﹤0.01% | 791 |
|
|
2024
Q2 | $1.9K | Sell |
12
-2
| -14% | -$316 | ﹤0.01% | 1116 |
|
|
2024
Q1 | $2.04K | Buy |
14
+3
| +27% | +$437 | ﹤0.01% | 933 |
|
|
2023
Q4 | $1.4K | Hold |
11
| – | – | ﹤0.01% | 973 |
|
|
2023
Q3 | $1.17K | Hold |
11
| – | – | ﹤0.01% | 1104 |
|
|
2023
Q2 | $1.21K | Buy |
11
+2
| +22% | +$219 | ﹤0.01% | 1077 |
|
|
2023
Q1 | $910 | Hold |
9
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q4 | $898 | Hold |
9
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q3 | $1K | Buy |
9
+8
| +800% | +$889 | ﹤0.01% | 1122 |
|
|
2022
Q2 | $0 | Sell |
1
-6,507
| -100% | – | ﹤0.01% | 1203 |
|
|
2022
Q1 | $626K | Hold |
6,508
| – | – | 0.01% | 360 |
|
|
2021
Q4 | $599K | Buy |
6,508
+4
| +0.1% | +$368 | 0.01% | 379 |
|
|
2021
Q3 | $561K | Sell |
6,504
-3,052
| -32% | -$263K | 0.01% | 377 |
|
|
2021
Q2 | $786K | Sell |
9,556
-1
| -0% | -$82 | 0.02% | 341 |
|
|
2021
Q1 | $757K | Buy |
9,557
+2,853
| +43% | +$226K | 0.02% | 338 |
|
|
2020
Q4 | $491K | Sell |
6,704
-19
| -0.3% | -$1.39K | 0.01% | 364 |
|
|
2020
Q3 | $416K | Buy |
6,723
+14
| +0.2% | +$866 | 0.01% | 361 |
|
|
2020
Q2 | $386K | Buy |
6,709
+6,466
| +2,661% | +$372K | 0.01% | 364 |
|
|
2020
Q1 | $12K | Sell |
243
-19
| -7% | -$938 | ﹤0.01% | 705 |
|
|
2019
Q4 | $21K | Buy |
262
+45
| +21% | +$3.61K | ﹤0.01% | 777 |
|
|
2019
Q3 | $16K | Sell |
217
-172
| -44% | -$12.7K | ﹤0.01% | 773 |
|
|
2019
Q2 | $28K | Sell |
389
-79
| -17% | -$5.69K | ﹤0.01% | 654 |
|
|
2019
Q1 | $34K | Buy |
+468
| New | +$34K | ﹤0.01% | 616 |
|