NVWM LLC’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $209 | Sell |
1
-1
| -50% | -$209 | ﹤0.01% | 646 |
|
2025
Q1 | $363 | Buy |
2
+1
| +100% | +$182 | ﹤0.01% | 593 |
|
2024
Q4 | $190 | Hold |
1
| – | – | ﹤0.01% | 618 |
|
2024
Q3 | $182 | Sell |
1
-2
| -67% | -$364 | ﹤0.01% | 613 |
|
2024
Q2 | $474 | Buy |
3
+2
| +200% | +$316 | ﹤0.01% | 536 |
|
2024
Q1 | $146 | Buy |
+1
| New | +$146 | ﹤0.01% | 580 |
|
2023
Q3 | – | Sell |
-1
| Closed | -$110 | – | 486 |
|
2023
Q2 | $110 | Buy |
+1
| New | +$110 | ﹤0.01% | 447 |
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 509 |
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 550 |
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 628 |
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 552 |
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 532 |
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 469 |
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 467 |
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 435 |
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 404 |
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 380 |
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 389 |
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 365 |
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 389 |
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 398 |
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 383 |
|