Northwestern Mutual Wealth 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 | $204K | Buy |
973
+59
| +6% | +$12.4K | ﹤0.01% | 1736 |
|
|
2025
Q1 | $166K | Buy |
914
+85
| +10% | +$15.4K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $157K | Buy |
829
+283
| +52% | +$53.7K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $99.3K | Sell |
546
-210
| -28% | -$38.2K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $119K | Buy |
756
+456
| +152% | +$72.1K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $43.7K | Buy |
300
+52
| +21% | +$7.58K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $31.5K | Sell |
248
-2
| -0.8% | -$254 | ﹤0.01% | 2241 |
|
|
2023
Q3 | $26.5K | Sell |
250
-6
| -2% | -$637 | ﹤0.01% | 2213 |
|
|
2023
Q2 | $28.1K | Sell |
256
-265
| -51% | -$29K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $52.6K | Buy |
521
+224
| +75% | +$22.6K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $29.6K | Sell |
297
-1,282
| -81% | -$128K | ﹤0.01% | 2102 |
|
|
2022
Q3 | $128K | Buy |
1,579
+357
| +29% | +$28.9K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $100K | Buy |
1,222
+85
| +7% | +$6.96K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $109K | Sell |
1,137
-10,576
| -90% | -$1.01M | ﹤0.01% | 1670 |
|
|
2021
Q4 | $1.08M | Buy |
11,713
+10,949
| +1,433% | +$1.01M | ﹤0.01% | 803 |
|
|
2021
Q3 | $66K | Sell |
764
-44
| -5% | -$3.8K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $66K | Buy |
808
+217
| +37% | +$17.7K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $46K | Sell |
591
-31
| -5% | -$2.41K | ﹤0.01% | 1764 |
|
|
2020
Q4 | $45K | Buy |
622
+10
| +2% | +$723 | ﹤0.01% | 1684 |
|
|
2020
Q3 | $37K | Buy |
612
+111
| +22% | +$6.71K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $29K | Sell |
501
-273
| -35% | -$15.8K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $38K | Sell |
774
-871
| -53% | -$42.8K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $128K | Buy |
1,645
+151
| +10% | +$11.8K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $108K | Sell |
1,494
-982
| -40% | -$71K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $177K | Sell |
2,476
-596
| -19% | -$42.6K | ﹤0.01% | 927 |
|
|
2019
Q1 | $227K | Buy |
3,072
+2,865
| +1,384% | +$212K | ﹤0.01% | 834 |
|
|
2018
Q4 | $15K | Hold |
207
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q3 | $22K | Sell |
207
-1,186
| -85% | -$126K | ﹤0.01% | 1628 |
|
|
2018
Q2 | $137K | Buy |
1,393
+1,140
| +451% | +$112K | ﹤0.01% | 886 |
|
|
2018
Q1 | $21K | Buy |
253
+17
| +7% | +$1.41K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $19K | Hold |
236
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q3 | $18K | Buy |
236
+53
| +29% | +$4.04K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $17K | Hold |
183
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q1 | $14K | Sell |
183
-666
| -78% | -$51K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $70K | Buy |
+849
| New | +$70K | ﹤0.01% | 929 |
|
|
2016
Q3 | – | Sell |
-740
| Closed | -$51K | – | 1513 |
|
|
2016
Q2 | $51K | Sell |
740
-30
| -4% | -$2.07K | ﹤0.01% | 900 |
|
|
2016
Q1 | $62K | Buy |
770
+559
| +265% | +$45K | ﹤0.01% | 834 |
|
|
2015
Q4 | $15K | Buy |
211
+17
| +9% | +$1.21K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $17K | Buy |
194
+5
| +3% | +$438 | ﹤0.01% | 973 |
|
|
2015
Q2 | $18K | Buy |
189
+182
| +2,600% | +$17.3K | ﹤0.01% | 893 |
|
|
2015
Q1 | $1K | Sell |
7
-375
| -98% | -$53.6K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $33K | Buy |
382
+284
| +290% | +$24.5K | ﹤0.01% | 748 |
|
|
2014
Q3 | $8K | Hold |
98
| – | – | ﹤0.01% | 960 |
|
|
2014
Q2 | $8K | Sell |
98
-50
| -34% | -$4.08K | ﹤0.01% | 936 |
|
|
2014
Q1 | $11K | Buy |
148
+50
| +51% | +$3.72K | ﹤0.01% | 861 |
|
|
2013
Q4 | $7K | Buy |
98
+54
| +123% | +$3.86K | ﹤0.01% | 1001 |
|
|
2013
Q3 | $3K | Sell |
44
-48
| -52% | -$3.27K | ﹤0.01% | 1131 |
|
|
2013
Q2 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 966 |
|