CI
CX Institutional’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Buy |
1,478
+87
| +6% | +$18.2K | 0.01% | 497 |
|
|
2025
Q1 | $252K | Buy |
1,391
+171
| +14% | +$31K | 0.01% | 524 |
|
|
2024
Q4 | $231K | Buy |
+1,220
| New | +$231K | 0.01% | 489 |
|
|
2022
Q3 | – | Sell |
-328
| Closed | -$27K | – | 1124 |
|
|
2022
Q2 | $27K | Buy |
+328
| New | +$27K | ﹤0.01% | 787 |
|
|
2021
Q4 | – | Sell |
-342
| Closed | -$29K | – | 893 |
|
|
2021
Q3 | $29K | Buy |
342
+51
| +18% | +$4.33K | ﹤0.01% | 680 |
|
|
2021
Q2 | $24K | Buy |
291
+39
| +15% | +$3.22K | ﹤0.01% | 708 |
|
|
2021
Q1 | $20K | Buy |
252
+39
| +18% | +$3.1K | ﹤0.01% | 671 |
|
|
2020
Q4 | $16K | Buy |
213
+102
| +92% | +$7.66K | ﹤0.01% | 662 |
|
|
2020
Q3 | $7K | Buy |
111
+24
| +28% | +$1.51K | ﹤0.01% | 717 |
|
|
2020
Q2 | $5K | Buy |
87
+23
| +36% | +$1.32K | ﹤0.01% | 676 |
|
|
2020
Q1 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 636 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | -$1K | – | 775 |
|
|
2019
Q3 | $1K | Sell |
8
-79
| -91% | -$9.88K | ﹤0.01% | 785 |
|
|
2019
Q2 | $6K | Sell |
87
-9
| -9% | -$621 | ﹤0.01% | 596 |
|
|
2019
Q1 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 504 |
|