Transatlantique Private Wealth’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
8,233
+181
| +2% | +$37.9K | 0.63% | 44 |
|
|
2025
Q1 | $1.46M | Buy |
8,052
+187
| +2% | +$33.9K | 0.58% | 47 |
|
|
2024
Q4 | $1.49M | Buy |
7,865
+1
| +0% | +$190 | 0.57% | 46 |
|
|
2024
Q3 | $1.43M | Sell |
7,864
-1,635
| -17% | -$297K | 0.55% | 49 |
|
|
2024
Q2 | $1.48M | Sell |
9,499
-62
| -0.6% | -$9.69K | 0.61% | 44 |
|
|
2024
Q1 | $1.37M | Sell |
9,561
-119
| -1% | -$17.1K | 0.6% | 52 |
|
|
2023
Q4 | $1.2M | Sell |
9,680
-135
| -1% | -$16.8K | 0.56% | 52 |
|
|
2023
Q3 | $1.03M | Hold |
9,815
| – | – | 0.55% | 57 |
|
|
2023
Q2 | $1.08M | Buy |
9,815
+1
| +0% | +$110 | 0.56% | 54 |
|
|
2023
Q1 | $973K | Sell |
9,814
-350
| -3% | -$34.7K | 0.54% | 55 |
|
|
2022
Q4 | $998K | Buy |
10,164
+2,598
| +34% | +$255K | 0.6% | 51 |
|
|
2022
Q3 | $615K | Sell |
7,566
-3,536
| -32% | -$287K | 0.41% | 80 |
|
|
2022
Q2 | $911K | Buy |
+11,102
| New | +$911K | 0.63% | 46 |
|