Snowden Capital 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 | $2.09M | Buy |
9,980
+1,488
| +18% | +$312K | 0.06% | 296 |
|
|
2025
Q1 | $1.54M | Sell |
8,492
-892
| -10% | -$162K | 0.05% | 364 |
|
|
2024
Q4 | $1.78M | Sell |
9,384
-386
| -4% | -$73.2K | 0.06% | 328 |
|
|
2024
Q3 | $1.78M | Sell |
9,770
-524
| -5% | -$95.2K | 0.05% | 353 |
|
|
2024
Q2 | $1.63M | Buy |
10,294
+212
| +2% | +$33.5K | 0.05% | 371 |
|
|
2024
Q1 | $1.47M | Sell |
10,082
-724
| -7% | -$105K | 0.05% | 402 |
|
|
2023
Q4 | $1.37M | Sell |
10,806
-517
| -5% | -$65.6K | 0.05% | 361 |
|
|
2023
Q3 | $1.2M | Sell |
11,323
-318
| -3% | -$33.8K | 0.05% | 369 |
|
|
2023
Q2 | $1.28M | Buy |
11,641
+402
| +4% | +$44.1K | 0.05% | 397 |
|
|
2023
Q1 | $1.14M | Sell |
11,239
-814
| -7% | -$82.3K | 0.04% | 427 |
|
|
2022
Q4 | $1.2M | Buy |
12,053
+1,067
| +10% | +$106K | 0.05% | 412 |
|
|
2022
Q3 | $893K | Buy |
10,986
+5,535
| +102% | +$450K | 0.04% | 448 |
|
|
2022
Q2 | $447K | Buy |
5,451
+1,199
| +28% | +$98.3K | 0.02% | 677 |
|
|
2022
Q1 | $408K | Buy |
4,252
+4,188
| +6,544% | +$402K | 0.02% | 706 |
|
|
2021
Q4 | $5K | Sell |
64
-5,679
| -99% | -$444K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $495K | Buy |
5,743
+562
| +11% | +$48.5K | 0.02% | 541 |
|
|
2021
Q2 | $426K | Buy |
5,181
+1,284
| +33% | +$106K | 0.02% | 594 |
|
|
2021
Q1 | $308K | Buy |
+3,897
| New | +$308K | 0.02% | 619 |
|
|
2020
Q1 | – | Sell |
-26,242
| Closed | -$2.04M | – | 601 |
|
|
2019
Q4 | $2.04M | Buy |
+26,242
| New | +$2.04M | 0.18% | 163 |
|
|
2017
Q1 | – | Sell |
-13,615
| Closed | -$1.13M | – | 367 |
|
|
2016
Q4 | $1.13M | Buy |
13,615
+217
| +2% | +$18K | 0.28% | 120 |
|
|
2016
Q3 | $1.09M | Buy |
+13,398
| New | +$1.09M | 0.3% | 121 |
|