Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.6M Buy
42,261
+5,781
+16% +$1.4M 0.01% 714
2025
Q4
$7.8M Buy
36,480
+10,678
+41% +$2.19M 0.01% 822
2025
Q3
$5.17M Buy
25,802
+3,640
+16% +$718K 0.01% 910
2025
Q2
$4.64M Buy
22,162
+1,413
+7% +$272K 0.01% 899
2025
Q1
$3.76M Buy
20,749
+1,049
+5% +$201K 0.01% 934
2024
Q4
$3.73M Buy
19,700
+2,550
+15% +$494K 0.01% 908
2024
Q3
$3.12M Sell
17,150
-118
-0.7% -$19.4K 0.01% 972
2024
Q2
$2.73M Buy
17,268
+982
+6% +$157K 0.01% 958
2024
Q1
$2.37M Buy
16,286
+2,021
+14% +$274K ﹤0.01% 1022
2023
Q4
$1.81M Buy
14,265
+4,433
+45% +$500K ﹤0.01% 1099
2023
Q3
$1.04M Buy
9,832
+196
+2% +$21.8K ﹤0.01% 1293
2023
Q2
$1.06M Buy
9,636
+560
+6% +$55.6K ﹤0.01% 1273
2023
Q1
$916K Buy
9,076
+664
+8% +$67.8K ﹤0.01% 1317
2022
Q4
$840K Buy
8,412
+472
+6% +$45.1K ﹤0.01% 1326
2022
Q3
$646K Buy
+7,940
New +$701K ﹤0.01% 1269
2019
Q3
Sell
-5,893
Closed -$423K 1053
2019
Q2
$423K Buy
5,893
+360
+7% +$25.5K 0.01% 776
2019
Q1
$408K Buy
+5,533
New +$399K 0.01% 715

Other funds holding WAB