Edmond de Rothschild Holding’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23K | Hold |
25
| – | – | ﹤0.01% | 548 |
|
|
2025
Q1 | $4.53K | Hold |
25
| – | – | ﹤0.01% | 563 |
|
|
2024
Q4 | $4.74K | Hold |
25
| – | – | ﹤0.01% | 600 |
|
|
2024
Q3 | $4.54K | Hold |
25
| – | – | ﹤0.01% | 613 |
|
|
2024
Q2 | $3.95K | Hold |
25
| – | – | ﹤0.01% | 650 |
|
|
2024
Q1 | $3.64K | Hold |
25
| – | – | ﹤0.01% | 651 |
|
|
2023
Q4 | $3.17K | Buy |
25
+16
| +178% | +$2.03K | ﹤0.01% | 667 |
|
|
2023
Q3 | $956 | Sell |
9
-16
| -64% | -$1.7K | ﹤0.01% | 693 |
|
|
2023
Q2 | $2.74K | Hold |
25
| – | – | ﹤0.01% | 704 |
|
|
2023
Q1 | $2.53K | Sell |
25
-311
| -93% | -$31.4K | ﹤0.01% | 713 |
|
|
2022
Q4 | $33.5K | Hold |
336
| – | – | ﹤0.01% | 676 |
|
|
2022
Q3 | $28K | Buy |
336
+327
| +3,633% | +$27.3K | ﹤0.01% | 719 |
|
|
2022
Q2 | $1K | Sell |
9
-327
| -97% | -$36.3K | ﹤0.01% | 800 |
|
|
2022
Q1 | $32K | Sell |
336
-11
| -3% | -$1.05K | ﹤0.01% | 716 |
|
|
2021
Q4 | $32K | Hold |
347
| – | – | ﹤0.01% | 748 |
|
|
2021
Q3 | $30K | Hold |
347
| – | – | ﹤0.01% | 722 |
|
|
2021
Q2 | $29K | Hold |
347
| – | – | ﹤0.01% | 700 |
|
|
2021
Q1 | $28K | Buy |
347
+11
| +3% | +$888 | ﹤0.01% | 650 |
|
|
2020
Q4 | $25K | Sell |
336
-68
| -17% | -$5.06K | ﹤0.01% | 588 |
|
|
2020
Q3 | $25K | Sell |
404
-5
| -1% | -$309 | ﹤0.01% | 546 |
|
|
2020
Q2 | $23K | Hold |
409
| – | – | ﹤0.01% | 540 |
|
|
2020
Q1 | $20K | Hold |
409
| – | – | ﹤0.01% | 509 |
|
|
2019
Q4 | $31K | Sell |
409
-4
| -1% | -$303 | ﹤0.01% | 497 |
|
|
2019
Q3 | $31K | Sell |
413
-8
| -2% | -$600 | ﹤0.01% | 495 |
|
|
2019
Q2 | $31K | Sell |
421
-79
| -16% | -$5.82K | ﹤0.01% | 495 |
|
|
2019
Q1 | $37K | Buy |
+500
| New | +$37K | ﹤0.01% | 495 |
|
|
2016
Q3 | – | Sell |
-18,575
| Closed | -$1.31M | – | 863 |
|
|
2016
Q2 | $1.31M | Sell |
18,575
-2,102
| -10% | -$148K | 0.04% | 238 |
|
|
2016
Q1 | $1.64M | Buy |
20,677
+8
| +0% | +$634 | 0.05% | 215 |
|
|
2015
Q4 | $1.47M | Buy |
20,669
+20,574
| +21,657% | +$1.46M | 0.04% | 230 |
|
|
2015
Q3 | $8K | Hold |
95
| – | – | ﹤0.01% | 766 |
|
|
2015
Q2 | $9K | Buy |
+95
| New | +$9K | ﹤0.01% | 767 |
|