Private Advisor Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
3,543
+149
| +4% | +$31.2K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $615K | Buy |
3,394
+669
| +25% | +$121K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $517K | Sell |
2,725
-91
| -3% | -$17.3K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $512K | Sell |
2,816
-53
| -2% | -$9.64K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $454K | Buy |
2,869
+40
| +1% | +$6.33K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $412K | Sell |
2,829
-38
| -1% | -$5.54K | ﹤0.01% | 1637 |
|
|
2023
Q4 | $364K | Buy |
+2,867
| New | +$364K | ﹤0.01% | 1662 |
|
|
2022
Q3 | – | Sell |
-3,401
| Closed | -$279K | – | 2136 |
|
|
2022
Q2 | $279K | Sell |
3,401
-385
| -10% | -$31.6K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $365K | Buy |
+3,786
| New | +$365K | ﹤0.01% | 1567 |
|
|
2021
Q1 | – | Sell |
-4,216
| Closed | -$308K | – | 1952 |
|
|
2020
Q4 | $308K | Buy |
+4,216
| New | +$308K | ﹤0.01% | 1444 |
|
|
2020
Q3 | – | Sell |
-1,141
| Closed | -$66K | – | 3397 |
|
|
2020
Q2 | $66K | Buy |
+1,141
| New | +$66K | ﹤0.01% | 1941 |
|
|
2020
Q1 | – | Sell |
-9,276
| Closed | -$722K | – | 1645 |
|
|
2019
Q4 | $722K | Sell |
9,276
-1,056
| -10% | -$82.2K | 0.01% | 891 |
|
|
2019
Q3 | $742K | Sell |
10,332
-1,279
| -11% | -$91.9K | 0.01% | 896 |
|
|
2019
Q2 | $833K | Sell |
11,611
-1,667
| -13% | -$120K | 0.02% | 816 |
|
|
2019
Q1 | $979K | Buy |
13,278
+4,895
| +58% | +$361K | 0.02% | 676 |
|
|
2018
Q4 | $589K | Sell |
8,383
-1,872
| -18% | -$132K | 0.01% | 787 |
|
|
2018
Q3 | $1.08M | Buy |
10,255
+1,602
| +19% | +$168K | 0.02% | 653 |
|
|
2018
Q2 | $858K | Buy |
+8,653
| New | +$858K | 0.01% | 531 |
|
|
2018
Q1 | – | Sell |
-9,297
| Closed | -$766K | – | 1385 |
|
|
2017
Q4 | $766K | Sell |
9,297
-818
| -8% | -$67.4K | 0.03% | 480 |
|
|
2017
Q3 | $762K | Buy |
10,115
+230
| +2% | +$17.3K | 0.02% | 683 |
|
|
2017
Q2 | $895K | Buy |
9,885
+1,836
| +23% | +$166K | 0.02% | 579 |
|
|
2017
Q1 | $623K | Buy |
8,049
+5,592
| +228% | +$433K | 0.02% | 716 |
|
|
2016
Q4 | $210K | Buy |
+2,457
| New | +$210K | 0.01% | 1132 |
|
|
2016
Q1 | – | Sell |
-3,770
| Closed | -$268K | – | 1141 |
|
|
2015
Q4 | $268K | Sell |
3,770
-1,561
| -29% | -$111K | 0.01% | 827 |
|
|
2015
Q3 | $470K | Buy |
5,331
+2,793
| +110% | +$246K | 0.03% | 596 |
|
|
2015
Q2 | $239K | Buy |
+2,538
| New | +$239K | 0.01% | 871 |
|