Stephens Inc’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+1,061
| New | +$222K | ﹤0.01% | 1136 |
|
|
2020
Q1 | – | Sell |
-3,407
| Closed | -$265K | – | 1210 |
|
|
2019
Q4 | $265K | Sell |
3,407
-5,557
| -62% | -$432K | 0.01% | 914 |
|
|
2019
Q3 | $644K | Buy |
8,964
+4,529
| +102% | +$325K | 0.01% | 686 |
|
|
2019
Q2 | $318K | Buy |
+4,435
| New | +$318K | 0.01% | 892 |
|
|
2018
Q1 | – | Sell |
-4,436
| Closed | -$361K | – | 716 |
|
|
2017
Q4 | $361K | Buy |
4,436
+122
| +3% | +$9.93K | 0.01% | 544 |
|
|
2017
Q3 | $327K | Sell |
4,314
-430
| -9% | -$32.6K | 0.01% | 555 |
|
|
2017
Q2 | $434K | Sell |
4,744
-10,390
| -69% | -$951K | 0.01% | 603 |
|
|
2017
Q1 | $1.18M | Buy |
15,134
+11,928
| +372% | +$930K | 0.04% | 380 |
|
|
2016
Q4 | $266K | Buy |
3,206
+405
| +14% | +$33.6K | 0.01% | 635 |
|
|
2016
Q3 | $229K | Sell |
2,801
-278
| -9% | -$22.7K | 0.01% | 668 |
|
|
2016
Q2 | $216K | Buy |
3,079
+35
| +1% | +$2.46K | 0.01% | 666 |
|
|
2016
Q1 | $241K | Sell |
3,044
-94
| -3% | -$7.44K | 0.01% | 612 |
|
|
2015
Q4 | $223K | Buy |
3,138
+317
| +11% | +$22.5K | 0.01% | 624 |
|
|
2015
Q3 | $248K | Buy |
2,821
+183
| +7% | +$16.1K | 0.01% | 595 |
|
|
2015
Q2 | $249K | Buy |
2,638
+220
| +9% | +$20.8K | 0.01% | 650 |
|
|
2015
Q1 | $230K | Sell |
2,418
-8
| -0.3% | -$761 | 0.01% | 682 |
|
|
2014
Q4 | $211K | Buy |
+2,426
| New | +$211K | 0.01% | 707 |
|
|
2014
Q3 | – | Sell |
-5,881
| Closed | -$486K | – | 871 |
|
|
2014
Q2 | $486K | Sell |
5,881
-117
| -2% | -$9.67K | 0.02% | 510 |
|
|
2014
Q1 | $465K | Buy |
5,998
+173
| +3% | +$13.4K | 0.03% | 487 |
|
|
2013
Q4 | $433K | Buy |
5,825
+225
| +4% | +$16.7K | 0.02% | 552 |
|
|
2013
Q3 | $352K | Buy |
5,600
+310
| +6% | +$19.5K | 0.02% | 553 |
|
|
2013
Q2 | $283K | Buy |
+5,290
| New | +$283K | 0.02% | 546 |
|