Roberts, Glore & Co’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
1,421
-39
| -3% | -$8.17K | 0.09% | 166 |
|
|
2025
Q1 | $265K | Sell |
1,460
-117
| -7% | -$21.2K | 0.08% | 170 |
|
|
2024
Q4 | $299K | Sell |
1,577
-85
| -5% | -$16.1K | 0.09% | 168 |
|
|
2024
Q3 | $302K | Sell |
1,662
-48
| -3% | -$8.73K | 0.09% | 169 |
|
|
2024
Q2 | $270K | Sell |
1,710
-145
| -8% | -$22.9K | 0.08% | 174 |
|
|
2024
Q1 | $270K | Sell |
1,855
-238
| -11% | -$34.7K | 0.08% | 171 |
|
|
2023
Q4 | $266K | Sell |
2,093
-50
| -2% | -$6.35K | 0.08% | 176 |
|
|
2023
Q3 | $228K | Sell |
2,143
-35
| -2% | -$3.72K | 0.08% | 182 |
|
|
2023
Q2 | $239K | Sell |
2,178
-25
| -1% | -$2.74K | 0.08% | 182 |
|
|
2023
Q1 | $223K | Sell |
2,203
-351
| -14% | -$35.5K | 0.07% | 182 |
|
|
2022
Q4 | $255K | Sell |
2,554
-209
| -8% | -$20.9K | 0.09% | 160 |
|
|
2022
Q3 | $225K | Sell |
2,763
-3,044
| -52% | -$248K | 0.08% | 167 |
|
|
2022
Q2 | $477K | Sell |
5,807
-2,452
| -30% | -$201K | 0.16% | 119 |
|
|
2022
Q1 | $794K | Sell |
8,259
-1,185
| -13% | -$114K | 0.23% | 96 |
|
|
2021
Q4 | $870K | Sell |
9,444
-917
| -9% | -$84.5K | 0.23% | 92 |
|
|
2021
Q3 | $893K | Sell |
10,361
-29
| -0.3% | -$2.5K | 0.27% | 87 |
|
|
2021
Q2 | $855K | Sell |
10,390
-1,154
| -10% | -$95K | 0.26% | 87 |
|
|
2021
Q1 | $914K | Sell |
11,544
-313
| -3% | -$24.8K | 0.29% | 80 |
|
|
2020
Q4 | $867K | Sell |
11,857
-2,224
| -16% | -$163K | 0.28% | 81 |
|
|
2020
Q3 | $871K | Sell |
14,081
-1,102
| -7% | -$68.2K | 0.31% | 76 |
|
|
2020
Q2 | $874K | Sell |
15,183
-7,138
| -32% | -$411K | 0.34% | 70 |
|
|
2020
Q1 | $1.07M | Buy |
22,321
+1,603
| +8% | +$77.1K | 0.46% | 60 |
|
|
2019
Q4 | $1.61M | Buy |
20,718
+7,734
| +60% | +$601K | 0.61% | 50 |
|
|
2019
Q3 | $933K | Sell |
12,984
-1,426
| -10% | -$102K | 0.57% | 56 |
|
|
2019
Q2 | $1.03M | Buy |
14,410
+2,461
| +21% | +$177K | 0.63% | 50 |
|
|
2019
Q1 | $881K | Buy |
+11,949
| New | +$881K | 0.55% | 56 |
|
|
2018
Q4 | – | Sell |
-2,790
| Closed | -$293K | – | 147 |
|
|
2018
Q3 | $293K | Sell |
2,790
-820
| -23% | -$86.1K | 0.17% | 123 |
|
|
2018
Q2 | $356K | Sell |
3,610
-210
| -5% | -$20.7K | 0.22% | 109 |
|
|
2018
Q1 | $311K | Buy |
3,820
+220
| +6% | +$17.9K | 0.19% | 114 |
|
|
2017
Q4 | $293K | Sell |
3,600
-50
| -1% | -$4.07K | 0.18% | 117 |
|
|
2017
Q3 | $276K | Sell |
3,650
-245
| -6% | -$18.5K | 0.18% | 117 |
|
|
2017
Q2 | $356K | Buy |
3,895
+320
| +9% | +$29.2K | 0.24% | 101 |
|
|
2017
Q1 | $279K | Sell |
3,575
-313
| -8% | -$24.4K | 0.19% | 114 |
|
|
2016
Q4 | $323K | Sell |
3,888
-75
| -2% | -$6.23K | 0.23% | 107 |
|
|
2016
Q3 | $324K | Sell |
3,963
-25
| -0.6% | -$2.04K | 0.23% | 103 |
|
|
2016
Q2 | $280K | Buy |
3,988
+75
| +2% | +$5.27K | 0.21% | 109 |
|
|
2016
Q1 | $310K | Buy |
3,913
+963
| +33% | +$76.3K | 0.23% | 103 |
|
|
2015
Q4 | $210K | Buy |
+2,950
| New | +$210K | 0.16% | 128 |
|