Rafferty Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
15,445
+2,687
| +21% | +$563K | 0.01% | 490 |
|
|
2025
Q1 | $2.31M | Sell |
12,758
-3,301
| -21% | -$599K | 0.01% | 539 |
|
|
2024
Q4 | $3.04M | Buy |
16,059
+1,371
| +9% | +$260K | 0.01% | 519 |
|
|
2024
Q3 | $2.67M | Sell |
14,688
-509
| -3% | -$92.5K | 0.01% | 568 |
|
|
2024
Q2 | $2.4M | Buy |
15,197
+303
| +2% | +$47.9K | 0.01% | 595 |
|
|
2024
Q1 | $2.17M | Sell |
14,894
-137
| -0.9% | -$20K | 0.01% | 658 |
|
|
2023
Q4 | $1.91M | Buy |
15,031
+785
| +6% | +$99.6K | 0.01% | 686 |
|
|
2023
Q3 | $1.51M | Buy |
14,246
+1,302
| +10% | +$138K | 0.01% | 697 |
|
|
2023
Q2 | $1.42M | Buy |
12,944
+1,075
| +9% | +$118K | 0.01% | 733 |
|
|
2023
Q1 | $1.2M | Buy |
11,869
+340
| +3% | +$34.4K | 0.01% | 755 |
|
|
2022
Q4 | $1.15M | Buy |
11,529
+5,248
| +84% | +$524K | 0.01% | 727 |
|
|
2022
Q3 | $511K | Buy |
+6,281
| New | +$511K | 0.01% | 845 |
|
|
2022
Q1 | – | Sell |
-2,529
| Closed | -$233K | – | 1331 |
|
|
2021
Q4 | $233K | Sell |
2,529
-778
| -24% | -$71.7K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $285K | Sell |
3,307
-406
| -11% | -$35K | ﹤0.01% | 1138 |
|
|
2021
Q2 | $306K | Buy |
3,713
+645
| +21% | +$53.2K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $243K | Buy |
+3,068
| New | +$243K | ﹤0.01% | 1118 |
|
|
2019
Q3 | – | Sell |
-7,577
| Closed | -$544K | – | 851 |
|
|
2019
Q2 | $544K | Buy |
+7,577
| New | +$544K | 0.01% | 666 |
|
|
2016
Q1 | – | Sell |
-28,981
| Closed | -$2.06M | – | 575 |
|
|
2015
Q4 | $2.06M | Buy |
+28,981
| New | +$2.06M | 0.25% | 99 |
|