Thrivent Financial for Lutherans’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
17,666
-4,327
| -20% | -$906K | 0.01% | 962 |
|
|
2025
Q1 | $4.13M | Sell |
21,993
-49
| -0.2% | -$9.2K | 0.01% | 905 |
|
|
2024
Q4 | $4.26M | Sell |
22,042
-1,304
| -6% | -$252K | 0.01% | 984 |
|
|
2024
Q3 | $4.24M | Buy |
23,346
+3,098
| +15% | +$563K | 0.01% | 996 |
|
|
2024
Q2 | $3.2M | Buy |
20,248
+8,977
| +80% | +$1.42M | 0.01% | 1097 |
|
|
2024
Q1 | $1.64M | Sell |
11,271
-91
| -0.8% | -$13.3K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $1.44M | Buy |
11,362
+3,500
| +45% | +$444K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $835K | Sell |
7,862
-127
| -2% | -$13.5K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $876K | Sell |
7,989
-138
| -2% | -$15.1K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $821K | Buy |
8,127
+18
| +0.2% | +$1.82K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $809K | Buy |
8,109
+32
| +0.4% | +$3.19K | ﹤0.01% | 1867 |
|
|
2022
Q3 | $657K | Buy |
8,077
+35
| +0.4% | +$2.85K | ﹤0.01% | 1929 |
|
|
2022
Q2 | $660K | Sell |
8,042
-150
| -2% | -$12.3K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $788K | Buy |
8,192
+11
| +0.1% | +$1.06K | ﹤0.01% | 1966 |
|
|
2021
Q4 | $754K | Sell |
8,181
-114
| -1% | -$10.5K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $715K | Buy |
8,295
+516
| +7% | +$44.5K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $640K | Buy |
7,779
+44
| +0.6% | +$3.62K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $612K | Sell |
7,735
-100
| -1% | -$7.91K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $574K | Sell |
7,835
-292
| -4% | -$21.4K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $503K | Sell |
8,127
-5,065
| -38% | -$313K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $714K | Buy |
13,192
+71
| +0.5% | +$3.84K | ﹤0.01% | 1720 |
|
|
2020
Q1 | $631K | Sell |
13,121
-1,979
| -13% | -$95.2K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $1.18M | Buy |
15,100
+6,829
| +83% | +$531K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $594K | Buy |
8,271
+946
| +13% | +$67.9K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $526K | Buy |
7,325
+1,089
| +17% | +$78.2K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $460K | Sell |
6,236
-15,547
| -71% | -$1.15M | ﹤0.01% | 1842 |
|
|
2018
Q4 | $1.53M | Buy |
21,783
+1,122
| +5% | +$78.8K | 0.01% | 948 |
|
|
2018
Q3 | $2.17M | Buy |
20,661
+1,135
| +6% | +$119K | 0.01% | 867 |
|
|
2018
Q2 | $1.93M | Buy |
19,526
+159
| +0.8% | +$15.7K | 0.01% | 925 |
|
|
2018
Q1 | $1.58M | Buy |
19,367
+767
| +4% | +$62.4K | 0.01% | 1006 |
|
|
2017
Q4 | $1.52M | Buy |
18,600
+440
| +2% | +$35.8K | 0.01% | 1036 |
|
|
2017
Q3 | $1.38M | Buy |
18,160
+710
| +4% | +$53.8K | ﹤0.01% | 1009 |
|
|
2017
Q2 | $1.6M | Buy |
17,450
+1,380
| +9% | +$126K | 0.01% | 902 |
|
|
2017
Q1 | $1.25M | Buy |
16,070
+850
| +6% | +$66.3K | 0.01% | 1048 |
|
|
2016
Q4 | $1.26M | Buy |
15,220
+1,110
| +8% | +$92.2K | 0.01% | 1035 |
|
|
2016
Q3 | $1.15M | Sell |
14,110
-20,120
| -59% | -$1.64M | 0.01% | 1076 |
|
|
2016
Q2 | $2.4M | Buy |
34,230
+980
| +3% | +$68.8K | 0.01% | 812 |
|
|
2016
Q1 | $2.64M | Buy |
33,250
+22,260
| +203% | +$1.76M | 0.01% | 782 |
|
|
2015
Q4 | $782K | Buy |
10,990
+290
| +3% | +$20.6K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $942K | Buy |
10,700
+800
| +8% | +$70.4K | ﹤0.01% | 981 |
|
|
2015
Q2 | $933K | Buy |
9,900
+2,200
| +29% | +$207K | 0.01% | 843 |
|
|
2015
Q1 | $732K | Buy |
7,700
+200
| +3% | +$19K | ﹤0.01% | 952 |
|
|
2014
Q4 | $652K | Hold |
7,500
| – | – | ﹤0.01% | 989 |
|
|
2014
Q3 | $608K | Buy |
7,500
+50
| +0.7% | +$4.05K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $615K | Hold |
7,450
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q1 | $577K | Sell |
7,450
-50
| -0.7% | -$3.87K | ﹤0.01% | 900 |
|
|
2013
Q4 | $557K | Hold |
7,500
| – | – | ﹤0.01% | 946 |
|
|
2013
Q3 | $472K | Buy |
7,500
+500
| +7% | +$31.5K | ﹤0.01% | 964 |
|
|
2013
Q2 | $374 | Buy |
+7,000
| New | +$374 | ﹤0.01% | 1063 |
|