Diversified Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
24,819
+3,643
| +17% | +$763K | 0.12% | 105 |
|
|
2025
Q1 | $3.84M | Buy |
21,176
+6,360
| +43% | +$1.15M | 0.1% | 126 |
|
|
2024
Q4 | $2.81M | Buy |
14,816
+201
| +1% | +$38.1K | 0.07% | 169 |
|
|
2024
Q3 | $2.66M | Sell |
14,615
-7,562
| -34% | -$1.37M | 0.07% | 180 |
|
|
2024
Q2 | $3.51M | Buy |
22,177
+7,563
| +52% | +$1.2M | 0.1% | 118 |
|
|
2024
Q1 | $2.13M | Sell |
14,614
-4,059
| -22% | -$591K | 0.06% | 178 |
|
|
2023
Q4 | $2.37M | Buy |
+18,673
| New | +$2.37M | 0.08% | 143 |
|
|
2019
Q1 | – | Sell |
-14,906
| Closed | -$1.05M | – | 369 |
|
|
2018
Q4 | $1.05M | Buy |
14,906
+1,076
| +8% | +$75.6K | 0.06% | 117 |
|
|
2018
Q3 | $1.45M | Sell |
13,830
-5,190
| -27% | -$544K | 0.07% | 93 |
|
|
2018
Q2 | $1.88M | Buy |
19,020
+190
| +1% | +$18.7K | 0.12% | 72 |
|
|
2018
Q1 | $1.53M | Buy |
18,830
+1,153
| +7% | +$93.9K | 0.1% | 82 |
|
|
2017
Q4 | $1.44M | Buy |
17,677
+13,770
| +352% | +$1.12M | 0.09% | 88 |
|
|
2017
Q3 | $296K | Buy |
3,907
+1,090
| +39% | +$82.6K | 0.02% | 220 |
|
|
2017
Q2 | $258K | Buy |
+2,817
| New | +$258K | 0.02% | 248 |
|