State of Wyoming’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
1,267
-2,799
| -69% | -$586K | 0.03% | 716 |
|
|
2025
Q1 | $737K | Buy |
4,066
+2,029
| +100% | +$368K | 0.1% | 113 |
|
|
2024
Q4 | $386K | Buy |
2,037
+1,072
| +111% | +$203K | 0.05% | 395 |
|
|
2024
Q3 | $175K | Sell |
965
-745
| -44% | -$135K | 0.03% | 794 |
|
|
2024
Q2 | $270K | Sell |
1,710
-139
| -8% | -$22K | 0.04% | 374 |
|
|
2024
Q1 | $269K | Buy |
1,849
+306
| +20% | +$44.6K | 0.04% | 411 |
|
|
2023
Q4 | $196K | Buy |
+1,543
| New | +$196K | 0.04% | 572 |
|
|
2023
Q2 | – | Sell |
-2,012
| Closed | -$203K | – | 1791 |
|
|
2023
Q1 | $203K | Buy |
+2,012
| New | +$203K | 0.07% | 328 |
|
|
2021
Q4 | – | Sell |
-145
| Closed | -$13K | – | 1992 |
|
|
2021
Q3 | $13K | Buy |
145
+133
| +1,108% | +$11.9K | 0.01% | 998 |
|
|
2021
Q2 | $1K | Sell |
12
-265
| -96% | -$22.1K | ﹤0.01% | 1146 |
|
|
2021
Q1 | $22K | Buy |
+277
| New | +$22K | 0.04% | 305 |
|