Park Avenue Securities’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,230
| Closed | -$2.58M | – | 1577 |
|
|
2025
Q1 | $2.58M | Sell |
14,230
-8,745
| -38% | -$1.59M | 0.03% | 335 |
|
|
2024
Q4 | $4.36M | Buy |
22,975
+3,799
| +20% | +$720K | 0.04% | 277 |
|
|
2024
Q3 | $3.49M | Buy |
19,176
+695
| +4% | +$126K | 0.04% | 288 |
|
|
2024
Q2 | $2.92M | Buy |
18,481
+1,483
| +9% | +$234K | 0.04% | 315 |
|
|
2024
Q1 | $2.48M | Buy |
16,998
+3,597
| +27% | +$524K | 0.03% | 339 |
|
|
2023
Q4 | $1.7M | Buy |
13,401
+4,404
| +49% | +$559K | 0.02% | 426 |
|
|
2023
Q3 | $956K | Buy |
+8,997
| New | +$956K | 0.01% | 574 |
|
|
2023
Q1 | – | Sell |
-8,587
| Closed | -$857K | – | 1162 |
|
|
2022
Q4 | $857K | Buy |
8,587
+1,263
| +17% | +$126K | 0.02% | 595 |
|
|
2022
Q3 | $596K | Buy |
7,324
+1,010
| +16% | +$82.2K | 0.01% | 649 |
|
|
2022
Q2 | $518K | Buy |
+6,314
| New | +$518K | 0.01% | 711 |
|