Global Retirement 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 | $268K | Buy |
+1,282
| New | +$268K | 0.01% | 954 |
|
|
2024
Q4 | $285K | Buy |
1,501
+11
| +0.7% | +$2.09K | 0.01% | 820 |
|
|
2024
Q3 | $271K | Buy |
1,490
+19
| +1% | +$3.45K | 0.01% | 811 |
|
|
2024
Q2 | $232K | Buy |
1,471
+638
| +77% | +$101K | 0.01% | 831 |
|
|
2024
Q1 | $121K | Buy |
833
+107
| +15% | +$15.6K | ﹤0.01% | 998 |
|
|
2023
Q4 | $93K | Buy |
726
+71
| +11% | +$9.1K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $68.7K | Buy |
655
+25
| +4% | +$2.62K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $69.1K | Buy |
630
+74
| +13% | +$8.12K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $54.4K | Buy |
556
+93
| +20% | +$9.1K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $46.2K | Hold |
463
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q3 | $43K | Sell |
463
-28
| -6% | -$2.6K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $40K | Buy |
491
+9
| +2% | +$733 | ﹤0.01% | 1078 |
|
|
2022
Q1 | $42K | Buy |
+482
| New | +$42K | ﹤0.01% | 1067 |
|
|
2021
Q4 | – | Sell |
-193
| Closed | -$17K | – | 1798 |
|
|
2021
Q3 | $17K | Buy |
193
+58
| +43% | +$5.11K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $11K | Buy |
135
+62
| +85% | +$5.05K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $6K | Buy |
73
+8
| +12% | +$658 | ﹤0.01% | 1447 |
|
|
2020
Q4 | $5K | Sell |
65
-56
| -46% | -$4.31K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $7K | Sell |
121
-2
| -2% | -$116 | ﹤0.01% | 1259 |
|
|
2020
Q2 | $7K | Sell |
123
-10
| -8% | -$569 | ﹤0.01% | 1222 |
|
|
2020
Q1 | $6K | Sell |
133
-15
| -10% | -$677 | ﹤0.01% | 1193 |
|
|
2019
Q4 | $12K | Sell |
148
-11
| -7% | -$892 | ﹤0.01% | 1118 |
|
|
2019
Q3 | $11K | Buy |
159
+18
| +13% | +$1.25K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $10K | Sell |
141
-29
| -17% | -$2.06K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $13K | Buy |
+170
| New | +$13K | ﹤0.01% | 989 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | -$1K | – | 1571 |
|
|
2018
Q3 | $1K | Buy |
5
+3
| +150% | +$600 | ﹤0.01% | 1499 |
|
|
2018
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1576 |
|