HBK Sorce Advisory’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $337K | Buy |
1,268
+57
| +5% | +$13.8K | 0.01% | 467 |
|
|
2025
Q4 | $298K | Sell |
1,211
-54
| -4% | -$11.1K | 0.01% | 480 |
|
|
2025
Q3 | $249K | Sell |
1,265
-22
| -2% | -$4.34K | 0.01% | 517 |
|
|
2025
Q2 | $269K | Buy |
1,287
+42
| +3% | +$8.08K | 0.01% | 488 |
|
|
2025
Q1 | $226K | Buy |
1,245
+35
| +3% | +$6.71K | 0.01% | 513 |
|
|
2024
Q4 | $229K | Buy |
1,210
+80
| +7% | +$15.5K | 0.01% | 511 |
|
|
2024
Q3 | $205K | Sell |
1,130
-291
| -20% | -$47.7K | 0.01% | 541 |
|
|
2024
Q2 | $225K | Buy |
+1,421
| New | +$227K | 0.01% | 500 |
|
|
2023
Q1 | – | Sell |
-2,020
| Closed | -$202K | – | 824 |
|
|
2022
Q4 | $202K | Buy |
+2,020
| New | +$193K | 0.01% | 655 |
|
|
2018
Q4 | – | Sell |
-2,031
| Closed | -$213K | – | 422 |
|
|
2018
Q3 | $213K | Sell |
2,031
-198
| -9% | -$21.3K | 0.02% | 365 |
|
|
2018
Q2 | $220K | Sell |
2,229
-356
| -14% | -$33.1K | 0.03% | 352 |
|
|
2018
Q1 | $210K | Buy |
2,585
+17
| +0.7% | +$1.37K | 0.03% | 347 |
|
|
2017
Q4 | $209K | Buy |
+2,568
| New | +$196K | 0.02% | 365 |
|
|
2017
Q3 | – | Sell |
-2,359
| Closed | -$216K | – | 322 |
|
|
2017
Q2 | $216K | Buy |
+2,359
| New | +$197K | 0.03% | 280 |
|
|
2017
Q1 | – | Sell |
-3,534
| Closed | -$293K | – | 424 |
|
|
2016
Q4 | $293K | Sell |
3,534
-133
| -4% | -$11K | 0.05% | 234 |
|
|
2016
Q3 | $300K | Buy |
+3,667
| New | +$269K | 0.06% | 212 |
|
|
2015
Q3 | – | Sell |
-2,538
| Closed | -$239K | – | 203 |
|
|
2015
Q2 | $239K | Buy |
+2,538
| New | +$249K | 0.08% | 168 |
|
Other funds holding WAB
VCM
VPM
