D.A. Davidson & Co’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
1,043
-344
| -25% | -$72K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $252K | Sell |
1,387
-3
| -0.2% | -$544 | ﹤0.01% | 1240 |
|
|
2024
Q4 | $264K | Sell |
1,390
-73
| -5% | -$13.8K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $266K | Buy |
1,463
+10
| +0.7% | +$1.82K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $230K | Sell |
1,453
-80
| -5% | -$12.6K | ﹤0.01% | 1247 |
|
|
2024
Q1 | $223K | Sell |
1,533
-63
| -4% | -$9.18K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $203K | Buy |
+1,596
| New | +$203K | ﹤0.01% | 1259 |
|
|
2019
Q3 | – | Sell |
-3,078
| Closed | -$221K | – | 1029 |
|
|
2019
Q2 | $221K | Sell |
3,078
-3,408
| -53% | -$245K | ﹤0.01% | 868 |
|
|
2019
Q1 | $469K | Buy |
+6,486
| New | +$469K | 0.01% | 719 |
|
|
2017
Q3 | – | Sell |
-896
| Closed | -$81K | – | 1981 |
|
|
2017
Q2 | $81K | Buy |
896
+11
| +1% | +$994 | ﹤0.01% | 1354 |
|
|
2017
Q1 | $69K | Sell |
885
-111
| -11% | -$8.65K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $82K | Buy |
996
+50
| +5% | +$4.12K | ﹤0.01% | 1389 |
|
|
2016
Q3 | $77K | Sell |
946
-79
| -8% | -$6.43K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $71K | Hold |
1,025
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q1 | $80K | Buy |
1,025
+629
| +159% | +$49.1K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $28K | Sell |
396
-244
| -38% | -$17.3K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $56K | Sell |
640
-186
| -23% | -$16.3K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $77K | Buy |
826
+34
| +4% | +$3.17K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $75K | Hold |
792
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q4 | $68K | Sell |
792
-7
| -0.9% | -$601 | ﹤0.01% | 1309 |
|
|
2014
Q3 | $64K | Sell |
799
-115
| -13% | -$9.21K | ﹤0.01% | 1308 |
|
|
2014
Q2 | $75K | Sell |
914
-4,973
| -84% | -$408K | ﹤0.01% | 1269 |
|
|
2014
Q1 | $455K | Buy |
5,887
+12
| +0.2% | +$927 | 0.02% | 632 |
|
|
2013
Q4 | $435K | Buy |
5,875
+5,275
| +879% | +$391K | 0.02% | 622 |
|
|
2013
Q3 | $37K | Hold |
600
| – | – | ﹤0.01% | 1215 |
|
|
2013
Q2 | $32K | Buy |
+600
| New | +$32K | ﹤0.01% | 1218 |
|