Osaic Holdings’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
12,622
+4,882
| +63% | +$926K | 0.01% | 1527 |
|
|
2025
Q1 | $1.41M | Buy |
7,740
+766
| +11% | +$139K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $1.32M | Sell |
6,974
-3,426
| -33% | -$650K | ﹤0.01% | 1983 |
|
|
2024
Q3 | $1.89M | Sell |
10,400
-2,159
| -17% | -$393K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $1.99M | Sell |
12,559
-837
| -6% | -$132K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $1.95M | Sell |
13,396
-30,403
| -69% | -$4.43M | ﹤0.01% | 1717 |
|
|
2023
Q4 | $5.56M | Buy |
43,799
+2,044
| +5% | +$259K | 0.01% | 1122 |
|
|
2023
Q3 | $4.44M | Buy |
41,755
+12,466
| +43% | +$1.33M | 0.01% | 1392 |
|
|
2023
Q2 | $3.21M | Sell |
29,289
-1,640
| -5% | -$180K | 0.01% | 1495 |
|
|
2023
Q1 | $3.13M | Buy |
30,929
+305
| +1% | +$30.8K | 0.01% | 1487 |
|
|
2022
Q4 | $3.06M | Buy |
30,624
+1,464
| +5% | +$146K | 0.01% | 1433 |
|
|
2022
Q3 | $2.37M | Buy |
29,160
+287
| +1% | +$23.4K | 0.01% | 1516 |
|
|
2022
Q2 | $2.37M | Buy |
28,873
+6,654
| +30% | +$546K | 0.01% | 1539 |
|
|
2022
Q1 | $2.11M | Buy |
22,219
+1,739
| +8% | +$165K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $1.89M | Buy |
20,480
+420
| +2% | +$38.7K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $1.73M | Buy |
20,060
+677
| +3% | +$58.4K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $1.6M | Buy |
19,383
+3,508
| +22% | +$289K | ﹤0.01% | 1925 |
|
|
2021
Q1 | $1.26M | Sell |
15,875
-1,649
| -9% | -$131K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $1.28M | Sell |
17,524
-664
| -4% | -$48.6K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $1.12M | Buy |
18,188
+2,126
| +13% | +$131K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $926K | Sell |
16,062
-14,041
| -47% | -$809K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $817K | Buy |
+30,103
| New | +$817K | ﹤0.01% | 1687 |
|