Stifel Financial’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Sell |
46,951
-1,750
| -4% | -$423K | 0.01% | 874 |
|
|
2025
Q4 | $10.4M | Sell |
48,701
-25
| -0.1% | -$5.14K | 0.01% | 936 |
|
|
2025
Q3 | $9.77M | Sell |
48,726
-3,529
| -7% | -$696K | 0.01% | 959 |
|
|
2025
Q2 | $10.9M | Sell |
52,255
-417
| -0.8% | -$80.2K | 0.01% | 837 |
|
|
2025
Q1 | $9.55M | Sell |
52,672
-3,713
| -7% | -$712K | 0.01% | 860 |
|
|
2024
Q4 | $10.7M | Buy |
56,385
+1,683
| +3% | +$326K | 0.01% | 824 |
|
|
2024
Q3 | $9.94M | Sell |
54,702
-260
| -0.5% | -$42.7K | 0.01% | 850 |
|
|
2024
Q2 | $8.69M | Buy |
54,962
+5,164
| +10% | +$825K | 0.01% | 866 |
|
|
2024
Q1 | $7.25M | Buy |
49,798
+3,173
| +7% | +$430K | 0.01% | 943 |
|
|
2023
Q4 | $5.92M | Buy |
46,625
+17,544
| +60% | +$1.98M | 0.01% | 1016 |
|
|
2023
Q3 | $3.09M | Sell |
29,081
-1,403
| -5% | -$156K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $3.34M | Buy |
30,484
+981
| +3% | +$97.4K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $2.98M | Buy |
29,503
+2,100
| +8% | +$214K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $2.74M | Buy |
27,403
+448
| +2% | +$42.8K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $2.19M | Sell |
26,955
-1,859
| -6% | -$164K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $2.37M | Buy |
28,814
+9,853
| +52% | +$878K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $1.82M | Buy |
18,961
+6,637
| +54% | +$615K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $1.14M | Buy |
12,324
+32
| +0.3% | +$2.93K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $1.06M | Sell |
12,292
-5,595
| -31% | -$482K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $1.47M | Buy |
17,887
+342
| +2% | +$27.8K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $1.39M | Sell |
17,545
-16,714
| -49% | -$1.3M | ﹤0.01% | 1770 |
|
|
2020
Q4 | $2.51M | Buy |
34,259
+1,817
| +6% | +$124K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $2.01M | Sell |
32,442
-42,897
| -57% | -$2.75M | ﹤0.01% | 1212 |
|
|
2020
Q2 | $4.34M | Sell |
75,339
-2,852
| -4% | -$162K | 0.01% | 787 |
|
|
2020
Q1 | $3.87M | Sell |
78,191
-15,880
| -17% | -$1.09M | 0.01% | 754 |
|
|
2019
Q4 | $7.23M | Buy |
94,071
+3,106
| +3% | +$230K | 0.02% | 735 |
|
|
2019
Q3 | $6.52M | Sell |
90,965
-7,421
| -8% | -$528K | 0.02% | 721 |
|
|
2019
Q2 | $7.09M | Buy |
98,386
+61,699
| +168% | +$4.37M | 0.02% | 708 |
|
|
2019
Q1 | $2.63M | Sell |
36,687
-34,648
| -49% | -$2.5M | 0.01% | 1097 |
|
|
2018
Q4 | $5.05M | Sell |
71,335
-3,145
| -4% | -$274K | 0.02% | 768 |
|
|
2018
Q3 | $7.8M | Buy |
74,480
+6,060
| +9% | +$653K | 0.02% | 650 |
|
|
2018
Q2 | $6.75M | Sell |
68,420
-6,525
| -9% | -$607K | 0.02% | 673 |
|
|
2018
Q1 | $6.1M | Sell |
74,945
-12,232
| -14% | -$985K | 0.02% | 705 |
|
|
2017
Q4 | $7.08M | Sell |
87,177
-5,613
| -6% | -$429K | 0.02% | 644 |
|
|
2017
Q3 | $7.01M | Sell |
92,790
-44,117
| -32% | -$3.4M | 0.02% | 620 |
|
|
2017
Q2 | $12.5M | Sell |
136,907
-6,477
| -5% | -$540K | 0.05% | 400 |
|
|
2017
Q1 | $11.2M | Sell |
143,384
-12,610
| -8% | -$1.04M | 0.04% | 420 |
|
|
2016
Q4 | $12.9M | Sell |
155,994
-74,765
| -32% | -$6.16M | 0.05% | 343 |
|
|
2016
Q3 | $18.9M | Buy |
230,759
+7,542
| +3% | +$554K | 0.08% | 247 |
|
|
2016
Q2 | $15.7M | Sell |
223,217
-6,261
| -3% | -$486K | 0.07% | 276 |
|
|
2016
Q1 | $18.2M | Buy |
229,478
+42,839
| +23% | +$2.97M | 0.1% | 226 |
|
|
2015
Q4 | $13.3M | Buy |
186,639
+42,707
| +30% | +$3.41M | 0.07% | 294 |
|
|
2015
Q3 | $12.7M | Sell |
143,932
-4,762
| -3% | -$454K | 0.07% | 294 |
|
|
2015
Q2 | $14M | Buy |
148,694
+35,027
| +31% | +$3.44M | 0.07% | 293 |
|
|
2015
Q1 | $10.8M | Sell |
113,667
-15,498
| -12% | -$1.4M | 0.06% | 377 |
|
|
2014
Q4 | $11.2M | Buy |
129,165
+78,988
| +157% | +$6.65M | 0.06% | 367 |
|
|
2014
Q3 | $4.07M | Buy |
50,177
+3,604
| +8% | +$297K | 0.04% | 532 |
|
|
2014
Q2 | $3.85M | Sell |
46,573
-9,279
| -17% | -$715K | 0.03% | 549 |
|
|
2014
Q1 | $4.33M | Buy |
+55,852
| New | +$4.27M | 0.04% | 486 |
|
Other funds holding WAB
VCM
VPM
