Quent Capital’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 |
-578
| Closed | -$105K | – | 1244 |
|
|
2025
Q1 | $105K | Buy |
578
+49
| +9% | +$8.89K | 0.01% | 385 |
|
|
2024
Q4 | $100K | Buy |
529
+211
| +66% | +$40K | 0.01% | 407 |
|
|
2024
Q3 | $57.8K | Buy |
318
+4
| +1% | +$727 | 0.01% | 638 |
|
|
2024
Q2 | $49.6K | Buy |
314
+1
| +0.3% | +$158 | 0.01% | 644 |
|
|
2024
Q1 | $45.7K | Sell |
313
-1
| -0.3% | -$146 | 0.01% | 684 |
|
|
2023
Q4 | $39.8K | Buy |
314
+1
| +0.3% | +$127 | 0.01% | 673 |
|
|
2023
Q3 | $33.3K | Hold |
313
| – | – | 0.01% | 684 |
|
|
2023
Q2 | $34.3K | Hold |
313
| – | – | 0.01% | 684 |
|
|
2023
Q1 | $31.6K | Buy |
313
+1
| +0.3% | +$101 | 0.01% | 699 |
|
|
2022
Q4 | $31.2K | Sell |
312
-2
| -0.6% | -$200 | 0.01% | 678 |
|
|
2022
Q3 | $26K | Hold |
314
| – | – | 0.01% | 697 |
|
|
2022
Q2 | $26K | Buy |
314
+2
| +0.6% | +$166 | 0.01% | 668 |
|
|
2022
Q1 | $30K | Buy |
312
+17
| +6% | +$1.64K | 0.01% | 720 |
|
|
2021
Q4 | $27K | Buy |
+295
| New | +$27K | 0.01% | 673 |
|