Meeder Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.86K | Sell |
28
-53
| -65% | -$11.1K | ﹤0.01% | 696 |
|
2025
Q1 | $14.7K | Sell |
81
-42
| -34% | -$7.62K | ﹤0.01% | 586 |
|
2024
Q4 | $23.3K | Buy |
123
+88
| +251% | +$16.7K | ﹤0.01% | 497 |
|
2024
Q3 | $6.36K | Sell |
35
-75
| -68% | -$13.6K | ﹤0.01% | 706 |
|
2024
Q2 | $17.4K | Buy |
110
+77
| +233% | +$12.2K | ﹤0.01% | 547 |
|
2024
Q1 | $4.81K | Buy |
+33
| New | +$4.81K | ﹤0.01% | 635 |
|
2023
Q3 | – | Sell |
-8,862
| Closed | -$972K | – | 592 |
|
2023
Q2 | $972K | Buy |
+8,862
| New | +$972K | 0.07% | 160 |
|
2022
Q4 | – | Sell |
-465
| Closed | -$38K | – | 2010 |
|
2022
Q3 | $38K | Sell |
465
-17
| -4% | -$1.39K | ﹤0.01% | 924 |
|
2022
Q2 | $40K | Buy |
482
+17
| +4% | +$1.41K | ﹤0.01% | 922 |
|
2022
Q1 | $45K | Buy |
465
+58
| +14% | +$5.61K | ﹤0.01% | 1000 |
|
2021
Q4 | $37K | Buy |
407
+169
| +71% | +$15.4K | ﹤0.01% | 546 |
|
2021
Q3 | $21K | Buy |
238
+119
| +100% | +$10.5K | ﹤0.01% | 1409 |
|
2021
Q2 | $10K | Buy |
119
+43
| +57% | +$3.61K | ﹤0.01% | 1703 |
|
2021
Q1 | $6K | Buy |
76
+26
| +52% | +$2.05K | ﹤0.01% | 1825 |
|
2020
Q4 | $4K | Sell |
50
-1
| -2% | -$80 | ﹤0.01% | 1312 |
|
2020
Q3 | $3K | Sell |
51
-2
| -4% | -$118 | ﹤0.01% | 1765 |
|
2020
Q2 | $3K | Sell |
53
-4
| -7% | -$226 | ﹤0.01% | 1704 |
|
2020
Q1 | $3K | Buy |
57
+26
| +84% | +$1.37K | ﹤0.01% | 2002 |
|
2019
Q4 | $2K | Sell |
31
-68
| -69% | -$4.39K | ﹤0.01% | 2071 |
|
2019
Q3 | $7K | Buy |
99
+67
| +209% | +$4.74K | ﹤0.01% | 1668 |
|
2019
Q2 | $2K | Buy |
32
+31
| +3,100% | +$1.94K | ﹤0.01% | 1884 |
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1886 |
|
2015
Q4 | – | Sell |
-36,321
| Closed | -$3.2M | – | 866 |
|
2015
Q3 | $3.2M | Buy |
36,321
+777
| +2% | +$68.4K | 0.31% | 92 |
|
2015
Q2 | $3.35M | Buy |
+35,544
| New | +$3.35M | 0.34% | 59 |
|