Exencial Wealth Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
78,963
-3,333
| -4% | -$698K | 0.58% | 47 |
|
|
2025
Q1 | $14.9M | Sell |
82,296
-27,841
| -25% | -$5.05M | 0.55% | 52 |
|
|
2024
Q4 | $20.9M | Sell |
110,137
-2,594
| -2% | -$492K | 0.76% | 30 |
|
|
2024
Q3 | $20.5M | Sell |
112,731
-7,089
| -6% | -$1.29M | 0.74% | 34 |
|
|
2024
Q2 | $18.9M | Sell |
119,820
-10,824
| -8% | -$1.71M | 0.71% | 37 |
|
|
2024
Q1 | $19M | Sell |
130,644
-3,990
| -3% | -$581K | 0.71% | 42 |
|
|
2023
Q4 | $17.1M | Buy |
134,634
+30,361
| +29% | +$3.85M | 0.7% | 39 |
|
|
2023
Q3 | $11.1M | Buy |
104,273
+48,693
| +88% | +$5.17M | 0.54% | 59 |
|
|
2023
Q2 | $6.1M | Sell |
55,580
-4,610
| -8% | -$506K | 0.28% | 101 |
|
|
2023
Q1 | $6.08M | Sell |
60,190
-10,612
| -15% | -$1.07M | 0.31% | 93 |
|
|
2022
Q4 | $7.07M | Sell |
70,802
-237
| -0.3% | -$23.7K | 0.38% | 81 |
|
|
2022
Q3 | $5.78M | Sell |
71,039
-7,436
| -9% | -$605K | 0.35% | 90 |
|
|
2022
Q2 | $6.44M | Sell |
78,475
-2,476
| -3% | -$203K | 0.36% | 88 |
|
|
2022
Q1 | $7.79M | Buy |
80,951
+2,851
| +4% | +$274K | 0.39% | 86 |
|
|
2021
Q4 | $7.19M | Sell |
78,100
-24,109
| -24% | -$2.22M | 0.35% | 101 |
|
|
2021
Q3 | $8.81M | Buy |
102,209
+31,431
| +44% | +$2.71M | 0.38% | 71 |
|
|
2021
Q2 | $5.83M | Buy |
+70,778
| New | +$5.83M | 0.31% | 108 |
|