Oakworth Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9K | Hold |
138
| – | – | ﹤0.01% | 408 |
|
|
2025
Q1 | $25K | Sell |
138
-2
| -1% | -$363 | ﹤0.01% | 439 |
|
|
2024
Q4 | $26.5K | Hold |
140
| – | – | ﹤0.01% | 432 |
|
|
2024
Q3 | $25.4K | Hold |
140
| – | – | ﹤0.01% | 430 |
|
|
2024
Q2 | $22.1K | Hold |
140
| – | – | ﹤0.01% | 435 |
|
|
2024
Q1 | $20.4K | Sell |
140
-11
| -7% | -$1.6K | ﹤0.01% | 414 |
|
|
2023
Q4 | $19.2K | Sell |
151
-1
| -0.7% | -$127 | ﹤0.01% | 422 |
|
|
2023
Q3 | $16.2K | Hold |
152
| – | – | ﹤0.01% | 395 |
|
|
2023
Q2 | $16.7K | Hold |
152
| – | – | ﹤0.01% | 407 |
|
|
2023
Q1 | $15.4K | Sell |
152
-1
| -0.7% | -$101 | ﹤0.01% | 398 |
|
|
2022
Q4 | $15.3K | Sell |
153
-2
| -1% | -$200 | ﹤0.01% | 383 |
|
|
2022
Q3 | $12K | Hold |
155
| – | – | ﹤0.01% | 428 |
|
|
2022
Q2 | $13K | Sell |
155
-4
| -3% | -$335 | ﹤0.01% | 420 |
|
|
2022
Q1 | $15K | Buy |
159
+11
| +7% | +$1.04K | ﹤0.01% | 417 |
|
|
2021
Q4 | $13K | Buy |
148
+25
| +20% | +$2.2K | ﹤0.01% | 461 |
|
|
2021
Q3 | $10K | Hold |
123
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $10K | Sell |
123
-6
| -5% | -$488 | ﹤0.01% | 472 |
|
|
2021
Q1 | $10K | Buy |
129
+90
| +231% | +$6.98K | ﹤0.01% | 461 |
|
|
2020
Q4 | $3K | Buy |
39
+12
| +44% | +$923 | ﹤0.01% | 528 |
|
|
2020
Q3 | $1K | Sell |
27
-5
| -16% | -$185 | ﹤0.01% | 567 |
|
|
2020
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 538 |
|
|
2020
Q1 | $1K | Sell |
32
-19
| -37% | -$594 | ﹤0.01% | 514 |
|
|
2019
Q4 | $3K | Sell |
51
-12
| -19% | -$706 | ﹤0.01% | 510 |
|
|
2019
Q3 | $4K | Sell |
63
-33
| -34% | -$2.1K | ﹤0.01% | 499 |
|
|
2019
Q2 | $6K | Sell |
96
-3
| -3% | -$188 | ﹤0.01% | 526 |
|
|
2019
Q1 | $7K | Buy |
+99
| New | +$7K | ﹤0.01% | 486 |
|