Edgestream Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
51,953
+14,862
| +40% | +$3.11M | 0.3% | 53 |
|
|
2025
Q1 | $6.73M | Buy |
+37,091
| New | +$6.73M | 0.23% | 139 |
|
|
2024
Q3 | – | Sell |
-10,498
| Closed | -$1.66M | – | 1099 |
|
|
2024
Q2 | $1.66M | Sell |
10,498
-24,783
| -70% | -$3.92M | 0.08% | 392 |
|
|
2024
Q1 | $5.14M | Buy |
+35,281
| New | +$5.14M | 0.26% | 100 |
|
|
2023
Q4 | – | Sell |
-13,070
| Closed | -$1.39M | – | 1093 |
|
|
2023
Q3 | $1.39M | Sell |
13,070
-11,729
| -47% | -$1.25M | 0.11% | 288 |
|
|
2023
Q2 | $2.72M | Buy |
24,799
+21,909
| +758% | +$2.4M | 0.25% | 108 |
|
|
2023
Q1 | $292K | Buy |
+2,890
| New | +$292K | 0.03% | 474 |
|
|
2021
Q2 | – | Sell |
-24,749
| Closed | -$1.96M | – | 540 |
|
|
2021
Q1 | $1.96M | Sell |
24,749
-13,315
| -35% | -$1.05M | 0.11% | 242 |
|
|
2020
Q4 | $2.79M | Buy |
+38,064
| New | +$2.79M | 0.14% | 187 |
|