IEQ 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 | $6.35M | Buy |
30,352
+4,889
| +19% | +$1.02M | 0.04% | 359 |
|
|
2025
Q1 | $4.62M | Sell |
25,463
-24,592
| -49% | -$4.46M | 0.04% | 361 |
|
|
2024
Q4 | $9.49M | Buy |
50,055
+39,955
| +396% | +$7.58M | 0.09% | 135 |
|
|
2024
Q3 | $1.84M | Buy |
10,100
+5,321
| +111% | +$967K | 0.02% | 396 |
|
|
2024
Q2 | $755K | Buy |
4,779
+395
| +9% | +$62.4K | 0.01% | 543 |
|
|
2024
Q1 | $639K | Buy |
4,384
+375
| +9% | +$54.6K | 0.01% | 561 |
|
|
2023
Q4 | $509K | Sell |
4,009
-321
| -7% | -$40.7K | 0.01% | 572 |
|
|
2023
Q3 | $460K | Buy |
4,330
+1,363
| +46% | +$145K | 0.01% | 591 |
|
|
2023
Q2 | $325K | Sell |
2,967
-566
| -16% | -$62.1K | 0.01% | 650 |
|
|
2023
Q1 | $357K | Buy |
3,533
+780
| +28% | +$78.8K | 0.01% | 673 |
|
|
2022
Q4 | $275K | Sell |
2,753
-1,359
| -33% | -$136K | 0.01% | 657 |
|
|
2022
Q3 | $335K | Buy |
4,112
+737
| +22% | +$60K | 0.01% | 637 |
|
|
2022
Q2 | $277K | Buy |
3,375
+242
| +8% | +$19.9K | 0.01% | 625 |
|
|
2022
Q1 | $301K | Buy |
3,133
+552
| +21% | +$53K | 0.01% | 636 |
|
|
2021
Q4 | $238K | Sell |
2,581
-125
| -5% | -$11.5K | 0.01% | 656 |
|
|
2021
Q3 | $234K | Buy |
+2,706
| New | +$234K | 0.01% | 629 |
|