Simon Quick Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,048
| Closed | -$1.01M | – | 435 |
|
|
2025
Q3 | $1.01M | Buy |
5,048
+432
| +9% | +$85.3K | 0.05% | 194 |
|
|
2025
Q2 | $966K | Sell |
4,616
-1,458
| -24% | -$280K | 0.05% | 187 |
|
|
2025
Q1 | $1.1M | Sell |
6,074
-112
| -2% | -$21.5K | 0.06% | 160 |
|
|
2024
Q4 | $1.17M | Buy |
6,186
+94
| +2% | +$18.2K | 0.07% | 128 |
|
|
2024
Q3 | $1.11M | Buy |
6,092
+14
| +0.2% | +$2.3K | 0.07% | 134 |
|
|
2024
Q2 | $961K | Buy |
6,078
+2,755
| +83% | +$440K | 0.07% | 136 |
|
|
2024
Q1 | $484K | Buy |
3,323
+425
| +15% | +$57.6K | 0.04% | 209 |
|
|
2023
Q4 | $368K | Sell |
2,898
-248
| -8% | -$28K | 0.03% | 209 |
|
|
2023
Q3 | $334K | Buy |
3,146
+749
| +31% | +$83.4K | 0.03% | 219 |
|
|
2023
Q2 | $263K | Sell |
2,397
-663
| -22% | -$65.8K | 0.02% | 230 |
|
|
2023
Q1 | $309K | Buy |
+3,060
| New | +$312K | 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% | -$1.01K | ﹤0.01% | 355 |
|
|
2021
Q3 | $2K | Buy |
31
+11
| +55% | +$947 | ﹤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 | +$1.37K | ﹤0.01% | 426 |
|
|
2020
Q2 | – | Sell |
-1,110
| Closed | -$53K | – | 506 |
|
|
2020
Q1 | $53K | Sell |
1,110
-26
| -2% | -$1.78K | 0.02% | 182 |
|
|
2019
Q4 | $88K | Buy |
1,136
+25
| +2% | +$1.85K | 0.03% | 157 |
|
|
2019
Q3 | $80K | Buy |
1,111
+1,109
| +55,450% | +$78.9K | 0.04% | 134 |
|
|
2019
Q2 | $144 | Sell |
2
-1,110
| -100% | -$78.7K | ﹤0.01% | 466 |
|
|
2019
Q1 | $82K | Buy |
1,112
+2
| +0.2% | +$144 | 0.03% | 137 |
|
|
2018
Q4 | $78K | Hold |
1,110
| – | – | 0.03% | 138 |
|
|
2018
Q3 | $116K | Sell |
1,110
-564
| -34% | -$60.8K | 0.05% | 103 |
|
|
2018
Q2 | $165K | Sell |
1,674
-1,674
| -50% | -$156K | 0.07% | 81 |
|
|
2018
Q1 | $273K | Buy |
3,348
+1,674
| +100% | +$135K | 0.11% | 65 |
|
|
2017
Q4 | $136K | Buy |
1,674
+208
| +14% | +$15.9K | 0.06% | 125 |
|
|
2017
Q3 | $111K | Buy |
+1,466
| New | +$113K | 0.04% | 178 |
|
Other funds holding WAB
