Quadrant Capital 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 | $843K | Buy |
4,028
+500
| +14% | +$105K | 0.03% | 567 |
|
|
2025
Q1 | $640K | Buy |
3,528
+2,464
| +232% | +$447K | 0.02% | 588 |
|
|
2024
Q4 | $202K | Sell |
1,064
-15
| -1% | -$2.84K | 0.01% | 679 |
|
|
2024
Q3 | $196K | Sell |
1,079
-38
| -3% | -$6.91K | 0.01% | 705 |
|
|
2024
Q2 | $177K | Buy |
1,117
+17
| +2% | +$2.69K | 0.01% | 718 |
|
|
2024
Q1 | $160K | Buy |
1,100
+6
| +0.5% | +$874 | 0.01% | 753 |
|
|
2023
Q4 | $139K | Buy |
1,094
+351
| +47% | +$44.5K | 0.01% | 809 |
|
|
2023
Q3 | $79K | Buy |
743
+54
| +8% | +$5.74K | 0.01% | 1023 |
|
|
2023
Q2 | $75.6K | Buy |
689
+1
| +0.1% | +$110 | 0.01% | 1026 |
|
|
2023
Q1 | $69.5K | Buy |
688
+85
| +14% | +$8.59K | 0.01% | 1043 |
|
|
2022
Q4 | $60.2K | Sell |
603
-40
| -6% | -$3.99K | 0.01% | 1061 |
|
|
2022
Q3 | $52K | Sell |
643
-270
| -30% | -$21.8K | 0.01% | 1027 |
|
|
2022
Q2 | $75K | Sell |
913
-267
| -23% | -$21.9K | 0.01% | 745 |
|
|
2022
Q1 | $113K | Buy |
1,180
+78
| +7% | +$7.47K | 0.01% | 624 |
|
|
2021
Q4 | $102K | Buy |
1,102
+108
| +11% | +$10K | 0.01% | 657 |
|
|
2021
Q3 | $86K | Buy |
994
+475
| +92% | +$41.1K | 0.01% | 670 |
|
|
2021
Q2 | $43K | Buy |
519
+68
| +15% | +$5.63K | 0.01% | 899 |
|
|
2021
Q1 | $36K | Buy |
451
+16
| +4% | +$1.28K | 0.01% | 946 |
|
|
2020
Q4 | $32K | Buy |
435
+143
| +49% | +$10.5K | 0.01% | 908 |
|
|
2020
Q3 | $18K | Sell |
292
-77
| -21% | -$4.75K | ﹤0.01% | 1003 |
|
|
2020
Q2 | $21K | Sell |
369
-1,140
| -76% | -$64.9K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $73K | Buy |
1,509
+1,060
| +236% | +$51.3K | 0.01% | 710 |
|
|
2019
Q4 | $29K | Buy |
449
+40
| +10% | +$2.58K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $26K | Sell |
409
-6
| -1% | -$381 | ﹤0.01% | 1508 |
|
|
2019
Q2 | $26K | Sell |
415
-714
| -63% | -$44.7K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $74K | Buy |
1,129
+966
| +593% | +$63.3K | 0.01% | 973 |
|
|
2018
Q4 | $8K | Hold |
163
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q3 | $12K | Hold |
163
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q2 | $12K | Hold |
163
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q1 | $10K | Hold |
163
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q4 | $10K | Buy |
163
+38
| +30% | +$2.33K | ﹤0.01% | 1199 |
|
|
2017
Q3 | $6K | Sell |
125
-30
| -19% | -$1.44K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $8K | Hold |
155
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q1 | $8K | Buy |
155
+32
| +26% | +$1.65K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $9K | Hold |
123
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q3 | $9K | Buy |
123
+2
| +2% | +$146 | 0.01% | 1092 |
|
|
2016
Q2 | $7K | Buy |
121
+23
| +23% | +$1.33K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $6K | Buy |
98
+15
| +18% | +$918 | ﹤0.01% | 1120 |
|
|
2015
Q4 | $5K | Sell |
83
-30
| -27% | -$1.81K | ﹤0.01% | 1132 |
|
|
2015
Q3 | $8K | Buy |
113
+7
| +7% | +$496 | 0.01% | 725 |
|
|
2015
Q2 | $8K | Buy |
+106
| New | +$8K | 0.01% | 755 |
|