Guggenheim Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
4,938
+342
| +7% | +$71.6K | 0.01% | 872 |
|
|
2025
Q1 | $833K | Sell |
4,596
-1,295
| -22% | -$235K | 0.01% | 954 |
|
|
2024
Q4 | $1.12M | Sell |
5,891
-4,064
| -41% | -$770K | 0.01% | 862 |
|
|
2024
Q3 | $1.81M | Buy |
9,955
+7,078
| +246% | +$1.29M | 0.01% | 848 |
|
|
2024
Q2 | $455K | Sell |
2,877
-1,546
| -35% | -$244K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $644K | Sell |
4,423
-237
| -5% | -$34.5K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $591K | Buy |
4,660
+524
| +13% | +$66.5K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $440K | Sell |
4,136
-540
| -12% | -$57.4K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $513K | Sell |
4,676
-1,079
| -19% | -$118K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $582K | Buy |
5,755
+2,141
| +59% | +$216K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $361K | Sell |
3,614
-4,437
| -55% | -$443K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $655K | Sell |
8,051
-3,014
| -27% | -$245K | 0.01% | 1360 |
|
|
2022
Q2 | $908K | Sell |
11,065
-12,528
| -53% | -$1.03M | 0.01% | 1270 |
|
|
2022
Q1 | $2.27M | Buy |
23,593
+3,316
| +16% | +$319K | 0.01% | 950 |
|
|
2021
Q4 | $1.87M | Buy |
20,277
+4,145
| +26% | +$382K | 0.01% | 1087 |
|
|
2021
Q3 | $1.39M | Sell |
16,132
-1,495
| -8% | -$129K | 0.01% | 1243 |
|
|
2021
Q2 | $1.45M | Sell |
17,627
-10,550
| -37% | -$868K | 0.01% | 1279 |
|
|
2021
Q1 | $2.23M | Buy |
28,177
+13,146
| +87% | +$1.04M | 0.01% | 970 |
|
|
2020
Q4 | $1.1M | Buy |
15,031
+3,448
| +30% | +$252K | 0.01% | 1288 |
|
|
2020
Q3 | $716K | Sell |
11,583
-211
| -2% | -$13K | 0.01% | 1336 |
|
|
2020
Q2 | $679K | Buy |
11,794
+2,036
| +21% | +$117K | 0.01% | 1351 |
|
|
2020
Q1 | $470K | Sell |
9,758
-2,978
| -23% | -$143K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $991K | Sell |
12,736
-41,370
| -76% | -$3.22M | 0.01% | 1339 |
|
|
2019
Q3 | $3.89M | Buy |
54,106
+39,369
| +267% | +$2.83M | 0.03% | 712 |
|
|
2019
Q2 | $1.06M | Buy |
14,737
+296
| +2% | +$21.3K | 0.01% | 1335 |
|
|
2019
Q1 | $1.06M | Buy |
+14,441
| New | +$1.06M | 0.01% | 1345 |
|
|
2018
Q2 | – | Sell |
-3,425
| Closed | -$279K | – | 2616 |
|
|
2018
Q1 | $279K | Sell |
3,425
-483
| -12% | -$39.3K | ﹤0.01% | 2551 |
|
|
2017
Q4 | $318K | Sell |
3,908
-302
| -7% | -$24.6K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $319K | Buy |
4,210
+287
| +7% | +$21.7K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $358K | Sell |
3,923
-9,391
| -71% | -$857K | ﹤0.01% | 2509 |
|
|
2017
Q1 | $1.04M | Sell |
13,314
-1,502
| -10% | -$117K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $1.23M | Buy |
14,816
+952
| +7% | +$79.1K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $1.13M | Buy |
13,864
+1,428
| +11% | +$117K | ﹤0.01% | 2023 |
|
|
2016
Q2 | $874K | Sell |
12,436
-1,386
| -10% | -$97.4K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $1.1M | Sell |
13,822
-1,249
| -8% | -$99K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $1.07M | Sell |
15,071
-137,684
| -90% | -$9.78M | ﹤0.01% | 2070 |
|
|
2015
Q3 | $13.5M | Buy |
152,755
+17,244
| +13% | +$1.52M | 0.04% | 651 |
|
|
2015
Q2 | $12.8M | Sell |
135,511
-13,082
| -9% | -$1.23M | 0.03% | 744 |
|
|
2015
Q1 | $14.1M | Sell |
148,593
-11,468
| -7% | -$1.09M | 0.03% | 726 |
|
|
2014
Q4 | $13.9M | Sell |
160,061
-47,492
| -23% | -$4.13M | 0.03% | 721 |
|
|
2014
Q3 | $16.8M | Buy |
207,553
+7,075
| +4% | +$573K | 0.04% | 704 |
|
|
2014
Q2 | $16.6M | Sell |
200,478
-19,785
| -9% | -$1.63M | 0.04% | 722 |
|
|
2014
Q1 | $17.1M | Sell |
220,263
-41,009
| -16% | -$3.18M | 0.05% | 686 |
|
|
2013
Q4 | $19.4M | Buy |
261,272
+83,780
| +47% | +$6.22M | 0.06% | 586 |
|
|
2013
Q3 | $11.2M | Sell |
177,492
-146,666
| -45% | -$9.22M | 0.04% | 791 |
|
|
2013
Q2 | $17.3M | Buy |
+324,158
| New | +$17.3M | 0.07% | 418 |
|