Delta 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 | $419 | Hold |
2
| – | – | ﹤0.01% | 581 |
|
|
2025
Q1 | $363 | Hold |
2
| – | – | ﹤0.01% | 585 |
|
|
2024
Q4 | $379 | Hold |
2
| – | – | ﹤0.01% | 598 |
|
|
2024
Q3 | $364 | Buy |
+2
| New | +$364 | ﹤0.01% | 600 |
|
|
2024
Q2 | – | Sell |
-5
| Closed | -$728 | – | 661 |
|
|
2024
Q1 | $728 | Hold |
5
| – | – | ﹤0.01% | 618 |
|
|
2023
Q4 | $637 | Buy |
+5
| New | +$637 | ﹤0.01% | 637 |
|
|
2020
Q3 | – | Sell |
-188
| Closed | -$11K | – | 614 |
|
|
2020
Q2 | $11K | Sell |
188
-4
| -2% | -$234 | ﹤0.01% | 397 |
|
|
2020
Q1 | $9K | Hold |
192
| – | – | ﹤0.01% | 420 |
|
|
2019
Q4 | $15K | Sell |
192
-21
| -10% | -$1.64K | ﹤0.01% | 392 |
|
|
2019
Q3 | $15K | Hold |
213
| – | – | ﹤0.01% | 377 |
|
|
2019
Q2 | $15K | Hold |
213
| – | – | ﹤0.01% | 349 |
|
|
2019
Q1 | $16K | Buy |
+213
| New | +$16K | ﹤0.01% | 325 |
|