Simon Quick 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 | $1.4M | Buy |
6,687
+613
| +10% | +$128K | 0.06% | 200 |
|
|
2025
Q1 | $1.1M | Sell |
6,074
-112
| -2% | -$20.3K | 0.06% | 160 |
|
|
2024
Q4 | $1.17M | Buy |
6,186
+94
| +2% | +$17.8K | 0.07% | 128 |
|
|
2024
Q3 | $1.11M | Buy |
6,092
+14
| +0.2% | +$2.55K | 0.07% | 134 |
|
|
2024
Q2 | $961K | Buy |
6,078
+2,755
| +83% | +$435K | 0.07% | 136 |
|
|
2024
Q1 | $484K | Buy |
3,323
+425
| +15% | +$61.9K | 0.04% | 209 |
|
|
2023
Q4 | $368K | Sell |
2,898
-248
| -8% | -$31.5K | 0.03% | 209 |
|
|
2023
Q3 | $334K | Buy |
3,146
+749
| +31% | +$79.6K | 0.03% | 219 |
|
|
2023
Q2 | $263K | Sell |
2,397
-663
| -22% | -$72.7K | 0.02% | 230 |
|
|
2023
Q1 | $309K | Buy |
+3,060
| New | +$309K | 0.03% | 204 |
|
|
2022
Q2 | – | Sell |
-20
| Closed | -$2K | – | 395 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 342 |
|
|
2021
Q4 | $2K | Sell |
20
-11
| -35% | -$1.1K | ﹤0.01% | 355 |
|
|
2021
Q3 | $2K | Buy |
31
+11
| +55% | +$710 | ﹤0.01% | 402 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 435 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 438 |
|
|
2020
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 426 |
|
|
2020
Q2 | – | Sell |
-1,110
| Closed | -$53K | – | 506 |
|
|
2020
Q1 | $53K | Sell |
1,110
-26
| -2% | -$1.24K | 0.02% | 182 |
|
|
2019
Q4 | $88K | Buy |
1,136
+25
| +2% | +$1.94K | 0.03% | 157 |
|
|
2019
Q3 | $80K | Buy |
1,111
+1,109
| +55,450% | +$79.9K | 0.04% | 134 |
|
|
2019
Q2 | $144 | Sell |
2
-1,110
| -100% | -$79.9K | ﹤0.01% | 466 |
|
|
2019
Q1 | $82K | Buy |
1,112
+2
| +0.2% | +$147 | 0.03% | 137 |
|
|
2018
Q4 | $78K | Hold |
1,110
| – | – | 0.03% | 138 |
|
|
2018
Q3 | $116K | Sell |
1,110
-564
| -34% | -$58.9K | 0.05% | 103 |
|
|
2018
Q2 | $165K | Sell |
1,674
-1,674
| -50% | -$165K | 0.07% | 81 |
|
|
2018
Q1 | $273K | Buy |
3,348
+1,674
| +100% | +$137K | 0.11% | 65 |
|
|
2017
Q4 | $136K | Buy |
1,674
+208
| +14% | +$16.9K | 0.06% | 125 |
|
|
2017
Q3 | $111K | Buy |
+1,466
| New | +$111K | 0.04% | 178 |
|