Sequoia Financial Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
5,353
+233
| +5% | +$48.8K | 0.01% | 643 |
|
|
2025
Q1 | $928K | Buy |
5,120
+393
| +8% | +$71.3K | 0.01% | 642 |
|
|
2024
Q4 | $896K | Buy |
4,727
+540
| +13% | +$102K | 0.01% | 608 |
|
|
2024
Q3 | $761K | Buy |
4,187
+33
| +0.8% | +$6K | 0.01% | 618 |
|
|
2024
Q2 | $657K | Buy |
4,154
+248
| +6% | +$39.2K | 0.01% | 601 |
|
|
2024
Q1 | $569K | Sell |
3,906
-1,076
| -22% | -$157K | 0.01% | 641 |
|
|
2023
Q4 | $632K | Buy |
4,982
+1,820
| +58% | +$231K | 0.01% | 668 |
|
|
2023
Q3 | $336K | Sell |
3,162
-766
| -20% | -$81.4K | 0.01% | 646 |
|
|
2023
Q2 | $431K | Buy |
3,928
+90
| +2% | +$9.87K | 0.01% | 568 |
|
|
2023
Q1 | $388K | Buy |
3,838
+111
| +3% | +$11.2K | 0.01% | 539 |
|
|
2022
Q4 | $372K | Sell |
3,727
-814
| -18% | -$81.2K | 0.01% | 519 |
|
|
2022
Q3 | $369K | Buy |
4,541
+17
| +0.4% | +$1.38K | 0.01% | 335 |
|
|
2022
Q2 | $371K | Sell |
4,524
-105
| -2% | -$8.61K | 0.01% | 390 |
|
|
2022
Q1 | $445K | Sell |
4,629
-8
| -0.2% | -$769 | 0.01% | 383 |
|
|
2021
Q4 | $427K | Buy |
+4,637
| New | +$427K | 0.01% | 361 |
|
|
2021
Q3 | – | Sell |
-4,596
| Closed | -$378K | – | 462 |
|
|
2021
Q2 | $378K | Buy |
4,596
+728
| +19% | +$59.9K | 0.01% | 325 |
|
|
2021
Q1 | $306K | Sell |
3,868
-650
| -14% | -$51.4K | 0.01% | 331 |
|
|
2020
Q4 | $331K | Buy |
4,518
+55
| +1% | +$4.03K | 0.02% | 305 |
|
|
2020
Q3 | $276K | Buy |
4,463
+10
| +0.2% | +$618 | 0.01% | 307 |
|
|
2020
Q2 | $256K | Sell |
4,453
-57
| -1% | -$3.28K | 0.02% | 312 |
|
|
2020
Q1 | $217K | Sell |
4,510
-870
| -16% | -$41.9K | 0.02% | 318 |
|
|
2019
Q4 | $419K | Sell |
5,380
-269
| -5% | -$21K | 0.03% | 245 |
|
|
2019
Q3 | $406K | Sell |
5,649
-814
| -13% | -$58.5K | 0.03% | 220 |
|
|
2019
Q2 | $464K | Sell |
6,463
-731
| -10% | -$52.5K | 0.03% | 206 |
|
|
2019
Q1 | $530K | Buy |
7,194
+694
| +11% | +$51.1K | 0.04% | 175 |
|
|
2018
Q4 | $457K | Hold |
6,500
| – | – | 0.05% | 152 |
|
|
2018
Q3 | $682K | Sell |
6,500
-224
| -3% | -$23.5K | 0.07% | 135 |
|
|
2018
Q2 | $663K | Sell |
6,724
-2,729
| -29% | -$269K | 0.07% | 135 |
|
|
2018
Q1 | $769K | Sell |
9,453
-1,000
| -10% | -$81.4K | 0.08% | 125 |
|
|
2017
Q4 | $851K | Hold |
10,453
| – | – | 0.09% | 121 |
|
|
2017
Q3 | $792K | Sell |
10,453
-750
| -7% | -$56.8K | 0.09% | 122 |
|
|
2017
Q2 | $1.03M | Buy |
+11,203
| New | +$1.03M | 0.13% | 105 |
|