First Hawaiian Bank’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,324
| Closed | -$441K | – | 754 |
|
|
2024
Q4 | $441K | Sell |
2,324
-75
| -3% | -$14.2K | 0.01% | 669 |
|
|
2024
Q3 | $436K | Sell |
2,399
-1,222
| -34% | -$222K | 0.01% | 663 |
|
|
2024
Q2 | $572K | Sell |
3,621
-78
| -2% | -$12.3K | 0.02% | 518 |
|
|
2024
Q1 | $539K | Buy |
3,699
+157
| +4% | +$22.9K | 0.02% | 558 |
|
|
2023
Q4 | $449K | Buy |
3,542
+1,167
| +49% | +$148K | 0.01% | 616 |
|
|
2023
Q3 | $252K | Sell |
2,375
-22
| -0.9% | -$2.34K | 0.01% | 729 |
|
|
2023
Q2 | $263K | Buy |
+2,397
| New | +$263K | 0.01% | 748 |
|
|
2022
Q2 | – | Sell |
-2,390
| Closed | -$230K | – | 939 |
|
|
2022
Q1 | $230K | Sell |
2,390
-9
| -0.4% | -$866 | 0.01% | 837 |
|
|
2021
Q4 | $221K | Buy |
+2,399
| New | +$221K | 0.01% | 859 |
|
|
2019
Q2 | – | Sell |
-737
| Closed | -$54K | – | 1500 |
|
|
2019
Q1 | $54K | Buy |
737
+282
| +62% | +$20.7K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $32K | Buy |
455
+281
| +161% | +$19.8K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $18K | Buy |
+174
| New | +$18K | ﹤0.01% | 1401 |
|