Kestra Advisory Services’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 | $10.9M | Buy |
43,439
+3,529
| +9% | +$853K | 0.04% | 443 |
|
|
2025
Q4 | $8.52M | Buy |
39,910
+1,165
| +3% | +$239K | 0.04% | 471 |
|
|
2025
Q3 | $7.77M | Buy |
38,745
+235
| +0.6% | +$46.4K | 0.04% | 490 |
|
|
2025
Q2 | $8.06M | Buy |
38,510
+232
| +0.6% | +$44.6K | 0.04% | 450 |
|
|
2025
Q1 | $6.94M | Sell |
38,278
-464
| -1% | -$89K | 0.03% | 457 |
|
|
2024
Q4 | $7.35M | Buy |
38,742
+566
| +1% | +$110K | 0.04% | 442 |
|
|
2024
Q3 | $6.94M | Sell |
38,176
-209
| -0.5% | -$34.3K | 0.04% | 481 |
|
|
2024
Q2 | $6.04M | Sell |
38,385
-1,245
| -3% | -$199K | 0.03% | 527 |
|
|
2024
Q1 | $5.77M | Buy |
39,630
+4,063
| +11% | +$550K | 0.04% | 477 |
|
|
2023
Q4 | $4.51M | Buy |
35,567
+375
| +1% | +$42.3K | 0.04% | 490 |
|
|
2023
Q3 | $3.74M | Buy |
35,192
+17,444
| +98% | +$1.94M | 0.04% | 472 |
|
|
2023
Q2 | $1.95M | Sell |
17,748
-516
| -3% | -$51.2K | 0.02% | 679 |
|
|
2023
Q1 | $1.85M | Sell |
18,264
-1,900
| -9% | -$194K | 0.02% | 678 |
|
|
2022
Q4 | $2.01M | Buy |
20,164
+7,121
| +55% | +$681K | 0.02% | 738 |
|
|
2022
Q3 | $1.06M | Buy |
13,043
+2,407
| +23% | +$213K | 0.01% | 948 |
|
|
2022
Q2 | $873K | Buy |
10,636
+490
| +5% | +$43.7K | 0.01% | 1037 |
|
|
2022
Q1 | $976K | Sell |
10,146
-273
| -3% | -$25.3K | 0.01% | 977 |
|
|
2021
Q4 | $960K | Buy |
10,419
+46
| +0.4% | +$4.22K | 0.01% | 1005 |
|
|
2021
Q3 | $894K | Sell |
10,373
-533
| -5% | -$45.9K | 0.01% | 1075 |
|
|
2021
Q2 | $898K | Sell |
10,906
-483
| -4% | -$39.2K | 0.01% | 1001 |
|
|
2021
Q1 | $902K | Sell |
11,389
-53
| -0.5% | -$4.11K | 0.01% | 923 |
|
|
2020
Q4 | $828K | Buy |
11,442
+57
| +0.5% | +$3.9K | 0.01% | 952 |
|
|
2020
Q3 | $704K | Buy |
+11,385
| New | +$730K | 0.01% | 738 |
|
Other funds holding WAB
VCM
VPM
