HRT Financial’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
60,464
+42,248
| +232% | +$8.84M | 0.06% | 191 |
|
|
2025
Q1 | $3.3M | Sell |
18,216
-96,040
| -84% | -$17.4M | 0.02% | 495 |
|
|
2024
Q4 | $21.7M | Buy |
114,256
+74,527
| +188% | +$14.1M | 0.11% | 79 |
|
|
2024
Q3 | $7.22M | Sell |
39,729
-70,384
| -64% | -$12.8M | 0.04% | 293 |
|
|
2024
Q2 | $17.4M | Buy |
110,113
+78,601
| +249% | +$12.4M | 0.1% | 145 |
|
|
2024
Q1 | $4.59M | Sell |
31,512
-6,141
| -16% | -$894K | 0.03% | 275 |
|
|
2023
Q4 | $4.78M | Sell |
37,653
-97,929
| -72% | -$12.4M | 0.03% | 298 |
|
|
2023
Q3 | $14.4M | Buy |
+135,582
| New | +$14.4M | 0.14% | 89 |
|
|
2022
Q3 | – | Sell |
-33,424
| Closed | -$2.74M | – | 3394 |
|
|
2022
Q2 | $2.74M | Buy |
+33,424
| New | +$2.74M | 0.03% | 447 |
|
|
2022
Q1 | – | Sell |
-14,715
| Closed | -$1.36M | – | 3629 |
|
|
2021
Q4 | $1.36M | Buy |
+14,715
| New | +$1.36M | 0.01% | 788 |
|
|
2021
Q1 | – | Sell |
-4,655
| Closed | -$340K | – | 2987 |
|
|
2020
Q4 | $340K | Buy |
+4,655
| New | +$340K | 0.01% | 1155 |
|
|
2020
Q3 | – | Sell |
-40,976
| Closed | -$2.36M | – | 2294 |
|
|
2020
Q2 | $2.36M | Buy |
40,976
+30,303
| +284% | +$1.74M | 0.07% | 273 |
|
|
2020
Q1 | $513K | Buy |
10,673
+8,025
| +303% | +$386K | 0.03% | 314 |
|
|
2019
Q4 | $206K | Buy |
+2,648
| New | +$206K | 0.01% | 882 |
|
|
2018
Q4 | – | Sell |
-2,835
| Closed | -$297K | – | 720 |
|
|
2018
Q3 | $297K | Buy |
+2,835
| New | +$297K | 0.05% | 217 |
|