HighTower 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 | $3.8M | Sell |
18,155
-209
| -1% | -$43.8K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $3.33M | Sell |
18,364
-6,340
| -26% | -$1.15M | ﹤0.01% | 1243 |
|
|
2024
Q4 | $4.68M | Buy |
24,704
+3,082
| +14% | +$584K | 0.01% | 1074 |
|
|
2024
Q3 | $3.92M | Sell |
21,622
-323
| -1% | -$58.5K | 0.01% | 1144 |
|
|
2024
Q2 | $3.45M | Buy |
21,945
+571
| +3% | +$89.7K | 0.01% | 1162 |
|
|
2024
Q1 | $3.09M | Sell |
21,374
-8,742
| -29% | -$1.26M | 0.01% | 1201 |
|
|
2023
Q4 | $3.82M | Buy |
30,116
+23,997
| +392% | +$3.04M | 0.01% | 1100 |
|
|
2023
Q3 | $645K | Buy |
6,119
+101
| +2% | +$10.6K | ﹤0.01% | 2044 |
|
|
2023
Q2 | $649K | Buy |
6,018
+256
| +4% | +$27.6K | ﹤0.01% | 2020 |
|
|
2023
Q1 | $580K | Sell |
5,762
-41
| -0.7% | -$4.13K | ﹤0.01% | 2004 |
|
|
2022
Q4 | $543K | Sell |
5,803
-426
| -7% | -$39.9K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $471K | Sell |
6,229
-6,295
| -50% | -$476K | ﹤0.01% | 2052 |
|
|
2022
Q2 | $996K | Buy |
12,524
+4,445
| +55% | +$353K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $743K | Sell |
8,079
-684
| -8% | -$62.9K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $777K | Buy |
8,763
+1,145
| +15% | +$102K | ﹤0.01% | 1890 |
|
|
2021
Q3 | $634K | Buy |
7,618
+53
| +0.7% | +$4.41K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $590K | Buy |
7,565
+44
| +0.6% | +$3.43K | ﹤0.01% | 1955 |
|
|
2021
Q1 | $562K | Buy |
+7,521
| New | +$562K | ﹤0.01% | 1908 |
|
|
2020
Q4 | – | Sell |
-8,983
| Closed | -$516K | – | 2611 |
|
|
2020
Q3 | $516K | Sell |
8,983
-659
| -7% | -$37.9K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $521K | Buy |
9,642
+492
| +5% | +$26.6K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $400K | Buy |
9,150
+1,961
| +27% | +$85.7K | ﹤0.01% | 1411 |
|
|
2019
Q4 | $513K | Sell |
7,189
-498
| -6% | -$35.5K | ﹤0.01% | 1443 |
|
|
2019
Q3 | $511K | Sell |
7,687
-495
| -6% | -$32.9K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $538K | Sell |
8,182
-1,664
| -17% | -$109K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $641K | Buy |
+9,846
| New | +$641K | ﹤0.01% | 1329 |
|
|
2018
Q3 | – | Sell |
-2,443
| Closed | -$244K | – | 2247 |
|
|
2018
Q2 | $244K | Sell |
2,443
-1,351
| -36% | -$135K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $308K | Buy |
3,794
+856
| +29% | +$69.5K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $236K | Sell |
2,938
-1,588
| -35% | -$128K | ﹤0.01% | 1816 |
|
|
2017
Q3 | $342K | Buy |
4,526
+948
| +26% | +$71.6K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $322K | Buy |
3,578
+155
| +5% | +$13.9K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $265K | Buy |
+3,423
| New | +$265K | ﹤0.01% | 1604 |
|
|
2016
Q2 | – | Sell |
-13,778
| Closed | -$1.09M | – | 1959 |
|
|
2016
Q1 | $1.09M | Sell |
13,778
-3,399
| -20% | -$270K | ﹤0.01% | 931 |
|
|
2015
Q4 | $1.22M | Buy |
17,177
+11,910
| +226% | +$848K | 0.01% | 857 |
|
|
2015
Q3 | $462K | Buy |
5,267
+656
| +14% | +$57.5K | 0.01% | 1237 |
|
|
2015
Q2 | $434K | Sell |
4,611
-50,108
| -92% | -$4.72M | 0.01% | 1066 |
|
|
2015
Q1 | $2.29M | Buy |
54,719
+51,037
| +1,386% | +$2.14M | 0.03% | 541 |
|
|
2014
Q4 | $320K | Sell |
3,682
-9
| -0.2% | -$782 | ﹤0.01% | 1199 |
|
|
2014
Q3 | $299K | Sell |
3,691
-111
| -3% | -$8.99K | 0.01% | 1212 |
|
|
2014
Q2 | $314K | Buy |
3,802
+755
| +25% | +$62.4K | 0.01% | 1227 |
|
|
2014
Q1 | $236K | Sell |
3,047
-1,618
| -35% | -$125K | ﹤0.01% | 1248 |
|
|
2013
Q4 | $346K | Buy |
+4,665
| New | +$346K | 0.01% | 1099 |
|
|
2013
Q3 | – | Sell |
-3,995
| Closed | -$214K | – | 1395 |
|
|
2013
Q2 | $214K | Buy |
+3,995
| New | +$214K | 0.01% | 1106 |
|