ProShare Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
29,421
-2,492
| -8% | -$522K | 0.01% | 494 |
|
|
2025
Q1 | $5.79M | Buy |
31,913
+954
| +3% | +$173K | 0.01% | 492 |
|
|
2024
Q4 | $5.87M | Sell |
30,959
-26,463
| -46% | -$5.02M | 0.01% | 484 |
|
|
2024
Q3 | $10.4M | Buy |
57,422
+26,536
| +86% | +$4.82M | 0.03% | 329 |
|
|
2024
Q2 | $4.88M | Buy |
30,886
+8,083
| +35% | +$1.28M | 0.01% | 507 |
|
|
2024
Q1 | $3.32M | Sell |
22,803
-810
| -3% | -$118K | 0.01% | 577 |
|
|
2023
Q4 | $3M | Sell |
23,613
-6,157
| -21% | -$781K | 0.01% | 583 |
|
|
2023
Q3 | $3.16M | Sell |
29,770
-2,886
| -9% | -$307K | 0.01% | 570 |
|
|
2023
Q2 | $3.58M | Sell |
32,656
-3,023
| -8% | -$332K | 0.01% | 565 |
|
|
2023
Q1 | $3.61M | Buy |
35,679
+1,866
| +6% | +$189K | 0.01% | 556 |
|
|
2022
Q4 | $3.37M | Sell |
33,813
-1,378
| -4% | -$138K | 0.01% | 522 |
|
|
2022
Q3 | $2.86M | Sell |
35,191
-5,383
| -13% | -$438K | 0.01% | 543 |
|
|
2022
Q2 | $3.33M | Sell |
40,574
-9,785
| -19% | -$803K | 0.01% | 562 |
|
|
2022
Q1 | $4.84M | Buy |
50,359
+11,791
| +31% | +$1.13M | 0.01% | 566 |
|
|
2021
Q4 | $3.55M | Buy |
38,568
+8,920
| +30% | +$822K | 0.01% | 641 |
|
|
2021
Q3 | $2.56M | Buy |
29,648
+2,722
| +10% | +$235K | 0.01% | 663 |
|
|
2021
Q2 | $2.22M | Buy |
26,926
+3,002
| +13% | +$247K | 0.01% | 708 |
|
|
2021
Q1 | $1.89M | Buy |
23,924
+1,598
| +7% | +$127K | 0.01% | 716 |
|
|
2020
Q4 | $1.63M | Buy |
22,326
+2,393
| +12% | +$175K | 0.01% | 696 |
|
|
2020
Q3 | $1.23M | Sell |
19,933
-19,653
| -50% | -$1.22M | 0.01% | 665 |
|
|
2020
Q2 | $2.28M | Buy |
39,586
+15,098
| +62% | +$869K | 0.01% | 537 |
|
|
2020
Q1 | $1.18M | Sell |
24,488
-13,502
| -36% | -$650K | 0.01% | 569 |
|
|
2019
Q4 | $2.96M | Buy |
37,990
+16,074
| +73% | +$1.25M | 0.01% | 534 |
|
|
2019
Q3 | $1.58M | Buy |
21,916
+3,880
| +22% | +$279K | 0.01% | 635 |
|
|
2019
Q2 | $1.29M | Buy |
18,036
+1,128
| +7% | +$80.9K | 0.01% | 683 |
|
|
2019
Q1 | $1.25M | Buy |
16,908
+10,802
| +177% | +$796K | 0.01% | 703 |
|
|
2018
Q4 | $429K | Sell |
6,106
-1,465
| -19% | -$103K | ﹤0.01% | 1002 |
|
|
2018
Q3 | $794K | Sell |
7,571
-311
| -4% | -$32.6K | 0.01% | 919 |
|
|
2018
Q2 | $777K | Buy |
7,882
+79
| +1% | +$7.79K | 0.01% | 929 |
|
|
2018
Q1 | $635K | Sell |
7,803
-220
| -3% | -$17.9K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $653K | Buy |
8,023
+2,181
| +37% | +$178K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $443K | Sell |
5,842
-575
| -9% | -$43.6K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $587K | Sell |
6,417
-1,280
| -17% | -$117K | 0.01% | 900 |
|
|
2017
Q1 | $600K | Sell |
7,697
-1,384
| -15% | -$108K | 0.01% | 945 |
|
|
2016
Q4 | $754K | Buy |
9,081
+1,620
| +22% | +$135K | 0.01% | 895 |
|
|
2016
Q3 | $609K | Sell |
7,461
-527
| -7% | -$43K | 0.01% | 872 |
|
|
2016
Q2 | $561K | Sell |
7,988
-1,269
| -14% | -$89.1K | 0.01% | 920 |
|
|
2016
Q1 | $734K | Sell |
9,257
-254
| -3% | -$20.1K | 0.01% | 835 |
|
|
2015
Q4 | $676K | Buy |
9,511
+1,258
| +15% | +$89.4K | 0.01% | 905 |
|
|
2015
Q3 | $727K | Sell |
8,253
-4,698
| -36% | -$414K | 0.01% | 783 |
|
|
2015
Q2 | $1.22M | Sell |
12,951
-998
| -7% | -$94.1K | 0.02% | 687 |
|
|
2015
Q1 | $1.33M | Sell |
13,949
-2,192
| -14% | -$208K | 0.02% | 710 |
|
|
2014
Q4 | $1.4M | Sell |
16,141
-34,021
| -68% | -$2.96M | 0.02% | 701 |
|
|
2014
Q3 | $4.07M | Buy |
50,162
+5,553
| +12% | +$450K | 0.05% | 358 |
|
|
2014
Q2 | $3.68M | Buy |
44,609
+34,333
| +334% | +$2.84M | 0.05% | 400 |
|
|
2014
Q1 | $796K | Sell |
10,276
-59,543
| -85% | -$4.61M | 0.01% | 1486 |
|
|
2013
Q4 | $5.19M | Buy |
69,819
+60,513
| +650% | +$4.49M | 0.08% | 289 |
|
|
2013
Q3 | $585K | Buy |
9,306
+3,008
| +48% | +$189K | 0.01% | 1327 |
|
|
2013
Q2 | $337K | Buy |
+6,298
| New | +$337K | 0.01% | 1617 |
|