MassMutual Private Wealth & Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
771
+141
| +22% | +$29.5K | ﹤0.01% | 479 |
|
|
2025
Q1 | $114K | Buy |
630
+56
| +10% | +$10.2K | ﹤0.01% | 522 |
|
|
2024
Q4 | $109K | Buy |
574
+29
| +5% | +$5.5K | ﹤0.01% | 556 |
|
|
2024
Q3 | $99.1K | Sell |
545
-23
| -4% | -$4.18K | ﹤0.01% | 527 |
|
|
2024
Q2 | $89.8K | Buy |
568
+118
| +26% | +$18.7K | ﹤0.01% | 546 |
|
|
2024
Q1 | $65.6K | Buy |
450
+12
| +3% | +$1.75K | ﹤0.01% | 557 |
|
|
2023
Q4 | $55.6K | Sell |
438
-8
| -2% | -$1.02K | ﹤0.01% | 576 |
|
|
2023
Q3 | $47.4K | Buy |
446
+59
| +15% | +$6.27K | ﹤0.01% | 604 |
|
|
2023
Q2 | $42.4K | Buy |
387
+40
| +12% | +$4.39K | ﹤0.01% | 574 |
|
|
2023
Q1 | $35.1K | Buy |
347
+114
| +49% | +$11.5K | ﹤0.01% | 592 |
|
|
2022
Q4 | $23K | Buy |
233
+6
| +3% | +$592 | ﹤0.01% | 611 |
|
|
2022
Q3 | $18K | Buy |
227
+43
| +23% | +$3.41K | ﹤0.01% | 607 |
|
|
2022
Q2 | $15K | Sell |
184
-30
| -14% | -$2.45K | ﹤0.01% | 639 |
|
|
2022
Q1 | $21K | Buy |
214
+71
| +50% | +$6.97K | ﹤0.01% | 586 |
|
|
2021
Q4 | $13K | Sell |
143
-9
| -6% | -$818 | ﹤0.01% | 686 |
|
|
2021
Q3 | $13K | Buy |
152
+52
| +52% | +$4.45K | ﹤0.01% | 671 |
|
|
2021
Q2 | $8K | Buy |
100
+35
| +54% | +$2.8K | ﹤0.01% | 736 |
|
|
2021
Q1 | $5K | Sell |
65
-1
| -2% | -$77 | ﹤0.01% | 734 |
|
|
2020
Q4 | $5K | Sell |
66
-1
| -1% | -$76 | ﹤0.01% | 694 |
|
|
2020
Q3 | $4K | Sell |
67
-22
| -25% | -$1.31K | ﹤0.01% | 666 |
|
|
2020
Q2 | $5K | Hold |
89
| – | – | ﹤0.01% | 613 |
|
|
2020
Q1 | $4K | Sell |
89
-16
| -15% | -$719 | ﹤0.01% | 595 |
|
|
2019
Q4 | $8K | Sell |
105
-36
| -26% | -$2.74K | ﹤0.01% | 666 |
|
|
2019
Q3 | $10K | Buy |
141
+40
| +40% | +$2.84K | ﹤0.01% | 598 |
|
|
2019
Q2 | $7K | Sell |
101
-18
| -15% | -$1.25K | ﹤0.01% | 629 |
|
|
2019
Q1 | $8.77K | Buy |
119
+81
| +213% | +$5.97K | ﹤0.01% | 613 |
|
|
2018
Q4 | $2.67K | Buy |
+38
| New | +$2.67K | ﹤0.01% | 778 |
|