Raymond James & Associates’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28M | Sell |
154,275
-5,394
| -3% | -$980K | 0.02% | 650 |
|
|
2024
Q2 | $25.2M | Buy |
159,669
+37,580
| +31% | +$5.94M | 0.02% | 661 |
|
|
2024
Q1 | $17.8M | Sell |
122,089
-25,130
| -17% | -$3.66M | 0.01% | 832 |
|
|
2023
Q4 | $18.7M | Buy |
147,219
+8,025
| +6% | +$1.02M | 0.01% | 770 |
|
|
2023
Q3 | $14.8M | Buy |
139,194
+10,704
| +8% | +$1.14M | 0.01% | 814 |
|
|
2023
Q2 | $14.1M | Buy |
128,490
+43,113
| +50% | +$4.73M | 0.01% | 862 |
|
|
2023
Q1 | $8.63M | Sell |
85,377
-17,016
| -17% | -$1.72M | 0.01% | 1109 |
|
|
2022
Q4 | $10.2M | Buy |
102,393
+5,501
| +6% | +$549K | 0.01% | 984 |
|
|
2022
Q3 | $7.88M | Sell |
96,892
-4,095
| -4% | -$333K | 0.01% | 1088 |
|
|
2022
Q2 | $8.29M | Buy |
100,987
+12,147
| +14% | +$997K | 0.01% | 1075 |
|
|
2022
Q1 | $8.54M | Buy |
88,840
+19,575
| +28% | +$1.88M | 0.01% | 1159 |
|
|
2021
Q4 | $6.38M | Buy |
69,265
+23,917
| +53% | +$2.2M | 0.01% | 1383 |
|
|
2021
Q3 | $3.91M | Buy |
45,348
+12,112
| +36% | +$1.04M | ﹤0.01% | 1654 |
|
|
2021
Q2 | $2.74M | Buy |
33,236
+2,622
| +9% | +$216K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $2.42M | Sell |
30,614
-8,641
| -22% | -$684K | ﹤0.01% | 1883 |
|
|
2020
Q4 | $2.87M | Buy |
39,255
+7,854
| +25% | +$575K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $1.94M | Buy |
31,401
+5,214
| +20% | +$323K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $1.51M | Sell |
26,187
-23,052
| -47% | -$1.33M | ﹤0.01% | 1887 |
|
|
2020
Q1 | $2.37M | Sell |
49,239
-125,569
| -72% | -$6.04M | ﹤0.01% | 1473 |
|
|
2019
Q4 | $13.6M | Sell |
174,808
-17,784
| -9% | -$1.38M | 0.02% | 760 |
|
|
2019
Q3 | $13.8M | Buy |
192,592
+36,256
| +23% | +$2.61M | 0.02% | 703 |
|
|
2019
Q2 | $11.2M | Buy |
156,336
+65,302
| +72% | +$4.69M | 0.02% | 794 |
|
|
2019
Q1 | $6.71M | Buy |
91,034
+62,658
| +221% | +$4.62M | 0.01% | 1034 |
|
|
2018
Q4 | $1.99M | Sell |
28,376
-1,283
| -4% | -$90.1K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $3.11M | Sell |
29,659
-980
| -3% | -$103K | ﹤0.01% | 1527 |
|
|
2018
Q2 | $3.02M | Sell |
30,639
-1,428
| -4% | -$141K | 0.01% | 1497 |
|
|
2018
Q1 | $2.61M | Sell |
32,067
-709
| -2% | -$57.7K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $2.67M | Sell |
32,776
-494
| -1% | -$40.2K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $2.52M | Buy |
33,270
+841
| +3% | +$63.7K | 0.01% | 1484 |
|
|
2017
Q2 | $2.97M | Buy |
32,429
+410
| +1% | +$37.5K | 0.01% | 1332 |
|
|
2017
Q1 | $2.5M | Sell |
32,019
-4,408
| -12% | -$344K | 0.01% | 1397 |
|
|
2016
Q4 | $3.02M | Buy |
36,427
+1,549
| +4% | +$129K | 0.01% | 1238 |
|
|
2016
Q3 | $2.85M | Buy |
34,878
+197
| +0.6% | +$16.1K | 0.01% | 1256 |
|
|
2016
Q2 | $2.44M | Buy |
34,681
+4,597
| +15% | +$323K | 0.01% | 1222 |
|
|
2016
Q1 | $2.39M | Sell |
30,084
-1,899
| -6% | -$151K | 0.01% | 1184 |
|
|
2015
Q4 | $2.28M | Sell |
31,983
-6,667
| -17% | -$474K | 0.01% | 1192 |
|
|
2015
Q3 | $3.4M | Sell |
38,650
-4,802
| -11% | -$423K | 0.01% | 939 |
|
|
2015
Q2 | $4.1M | Buy |
43,452
+4,036
| +10% | +$380K | 0.02% | 910 |
|
|
2015
Q1 | $3.75M | Sell |
39,416
-2,145
| -5% | -$204K | 0.02% | 882 |
|
|
2014
Q4 | $3.61M | Buy |
41,561
+6,745
| +19% | +$586K | 0.02% | 839 |
|
|
2014
Q3 | $2.82M | Buy |
34,816
+8,797
| +34% | +$713K | 0.02% | 915 |
|
|
2014
Q2 | $2.15M | Sell |
26,019
-192
| -0.7% | -$15.9K | 0.01% | 1054 |
|
|
2014
Q1 | $2.03M | Sell |
26,211
-1,075
| -4% | -$83.3K | 0.01% | 1031 |
|
|
2013
Q4 | $2.03M | Sell |
27,286
-2,213
| -8% | -$164K | 0.02% | 948 |
|
|
2013
Q3 | $1.86M | Sell |
29,499
-1,581
| -5% | -$99.4K | 0.02% | 920 |
|
|
2013
Q2 | $1.66M | Buy |
+31,080
| New | +$1.66M | 0.02% | 910 |
|