Ethic Inc’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
54,650
+488
| +0.9% | +$101K | 0.2% | 100 |
|
|
2025
Q1 | $9.95M | Buy |
54,162
+3,648
| +7% | +$670K | 0.2% | 102 |
|
|
2024
Q4 | $9.58M | Buy |
50,514
+8,318
| +20% | +$1.58M | 0.19% | 102 |
|
|
2024
Q3 | $6.15M | Sell |
42,196
-7,357
| -15% | -$1.07M | 0.16% | 154 |
|
|
2024
Q2 | $7.83M | Buy |
49,553
+7,357
| +17% | +$1.16M | 0.18% | 112 |
|
|
2024
Q1 | $6.15M | Buy |
42,196
+6,409
| +18% | +$934K | 0.16% | 154 |
|
|
2023
Q4 | $4.54M | Buy |
35,787
+2,750
| +8% | +$349K | 0.13% | 185 |
|
|
2023
Q3 | $3.51M | Buy |
33,037
+5,071
| +18% | +$539K | 0.12% | 202 |
|
|
2023
Q2 | $3.07M | Buy |
27,966
+1,342
| +5% | +$147K | 0.11% | 219 |
|
|
2023
Q1 | $2.69M | Buy |
26,624
+2,640
| +11% | +$267K | 0.11% | 232 |
|
|
2022
Q4 | $2.39M | Buy |
23,984
+4,517
| +23% | +$451K | 0.13% | 208 |
|
|
2022
Q3 | $1.58M | Sell |
19,467
-1,444
| -7% | -$117K | 0.11% | 236 |
|
|
2022
Q2 | $1.72M | Buy |
20,911
+2,753
| +15% | +$226K | 0.12% | 224 |
|
|
2022
Q1 | $1.75M | Buy |
18,158
+4,024
| +28% | +$387K | 0.12% | 219 |
|
|
2021
Q4 | $1.3M | Buy |
14,134
+156
| +1% | +$14.4K | 0.1% | 235 |
|
|
2021
Q3 | $1.21M | Buy |
13,978
+3,755
| +37% | +$324K | 0.12% | 202 |
|
|
2021
Q2 | $841K | Buy |
10,223
+3,484
| +52% | +$287K | 0.1% | 246 |
|
|
2021
Q1 | $533K | Buy |
6,739
+3,282
| +95% | +$260K | 0.1% | 269 |
|
|
2020
Q4 | $253K | Buy |
+3,457
| New | +$253K | 0.07% | 338 |
|