LPL 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 | $26.9M | Buy |
128,627
+6,160
| +5% | +$1.29M | 0.01% | 1064 |
|
|
2025
Q1 | $22.2M | Buy |
122,467
+43,547
| +55% | +$7.9M | 0.01% | 1090 |
|
|
2024
Q4 | $15M | Buy |
78,920
+6,640
| +9% | +$1.26M | 0.01% | 1253 |
|
|
2024
Q3 | $13.1M | Buy |
72,280
+4,554
| +7% | +$828K | 0.01% | 1279 |
|
|
2024
Q2 | $10.7M | Buy |
67,726
+2,521
| +4% | +$398K | 0.01% | 1327 |
|
|
2024
Q1 | $9.5M | Buy |
65,205
+12,335
| +23% | +$1.8M | 0.01% | 1365 |
|
|
2023
Q4 | $6.71M | Buy |
52,870
+17,180
| +48% | +$2.18M | ﹤0.01% | 1494 |
|
|
2023
Q3 | $3.79M | Sell |
35,690
-530
| -1% | -$56.3K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $3.97M | Sell |
36,220
-5,568
| -13% | -$611K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $4.22M | Buy |
41,788
+4,140
| +11% | +$418K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $3.76M | Buy |
37,648
+306
| +0.8% | +$30.5K | ﹤0.01% | 1629 |
|
|
2022
Q3 | $3.04M | Sell |
37,342
-1,905
| -5% | -$155K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $3.22M | Buy |
39,247
+7,049
| +22% | +$579K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $3.04M | Buy |
32,198
+2,008
| +7% | +$190K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $2.78M | Buy |
30,190
+5,688
| +23% | +$524K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $2.13M | Buy |
24,502
+2,129
| +10% | +$185K | ﹤0.01% | 1985 |
|
|
2021
Q2 | $1.84M | Buy |
22,373
+7,577
| +51% | +$623K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $1.17M | Buy |
14,796
+552
| +4% | +$43.7K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $1.04M | Buy |
14,244
+537
| +4% | +$39.3K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $848K | Buy |
13,707
+972
| +8% | +$60.1K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $733K | Sell |
12,735
-2,001
| -14% | -$115K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $709K | Sell |
14,736
-1,874
| -11% | -$90.2K | ﹤0.01% | 1847 |
|
|
2019
Q4 | $1.3M | Buy |
16,610
+3,975
| +31% | +$311K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $908K | Sell |
12,635
-4,535
| -26% | -$326K | ﹤0.01% | 1810 |
|
|
2019
Q2 | $1.24M | Buy |
17,170
+2,344
| +16% | +$169K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $1.1M | Buy |
14,826
+9,708
| +190% | +$717K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $360K | Sell |
5,118
-3,507
| -41% | -$247K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $905K | Sell |
8,625
-325
| -4% | -$34.1K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $882K | Buy |
8,950
+7
| +0.1% | +$690 | ﹤0.01% | 1696 |
|
|
2018
Q1 | $725K | Sell |
8,943
-82
| -0.9% | -$6.65K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $735K | Sell |
9,025
-70
| -0.8% | -$5.7K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $692K | Buy |
9,095
+202
| +2% | +$15.4K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $777K | Buy |
8,893
+1,902
| +27% | +$166K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $546K | Buy |
+6,991
| New | +$546K | ﹤0.01% | 1724 |
|
|
2016
Q2 | – | Sell |
-15,111
| Closed | -$1.19M | – | 2993 |
|
|
2016
Q1 | $1.19M | Sell |
15,111
-4
| -0% | -$315 | ﹤0.01% | 1557 |
|
|
2015
Q4 | $1.04M | Buy |
15,115
+4,878
| +48% | +$336K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $936K | Buy |
10,237
+290
| +3% | +$26.5K | 0.01% | 1284 |
|
|
2015
Q2 | $934K | Buy |
9,947
+640
| +7% | +$60.1K | ﹤0.01% | 1421 |
|
|
2015
Q1 | $877K | Sell |
9,307
-2,114
| -19% | -$199K | ﹤0.01% | 1452 |
|
|
2014
Q4 | $992K | Sell |
11,421
-6,836
| -37% | -$594K | 0.01% | 1314 |
|
|
2014
Q3 | $1.43M | Sell |
18,257
-280
| -2% | -$21.9K | 0.01% | 1062 |
|
|
2014
Q2 | $1.53M | Buy |
18,537
+213
| +1% | +$17.6K | 0.01% | 1052 |
|
|
2014
Q1 | $1.42M | Buy |
18,324
+1,050
| +6% | +$81.4K | 0.01% | 1039 |
|
|
2013
Q4 | $1.28M | Sell |
17,274
-4,511
| -21% | -$335K | 0.01% | 1088 |
|
|
2013
Q3 | $1.42M | Buy |
21,785
+8,627
| +66% | +$560K | 0.01% | 986 |
|
|
2013
Q2 | $703K | Buy |
+13,158
| New | +$703K | 0.01% | 1339 |
|