United Services Automobile Association’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,873
| Closed | -$704K | – | 999 |
|
|
2025
Q1 | $704K | Buy |
+3,873
| New | +$704K | 0.02% | 380 |
|
|
2019
Q3 | – | Sell |
-323,339
| Closed | -$23.2M | – | 1715 |
|
|
2019
Q2 | $23.2M | Buy |
323,339
+8,311
| +3% | +$596K | 0.06% | 333 |
|
|
2019
Q1 | $23.2M | Buy |
315,028
+46,454
| +17% | +$3.42M | 0.06% | 327 |
|
|
2018
Q4 | $18.9M | Buy |
268,574
+254,836
| +1,855% | +$17.9M | 0.05% | 346 |
|
|
2018
Q3 | $1.44M | Buy |
13,738
+311
| +2% | +$32.6K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $1.32M | Hold |
13,427
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q1 | $1.09M | Buy |
+13,427
| New | +$1.09M | ﹤0.01% | 1329 |
|
|
2017
Q3 | – | Sell |
-37,780
| Closed | -$3.46M | – | 1450 |
|
|
2017
Q2 | $3.46M | Sell |
37,780
-18,510
| -33% | -$1.69M | 0.01% | 850 |
|
|
2017
Q1 | $4.39M | Buy |
56,290
+50
| +0.1% | +$3.9K | 0.01% | 771 |
|
|
2016
Q4 | $4.67M | Buy |
56,240
+26,460
| +89% | +$2.2M | 0.02% | 741 |
|
|
2016
Q3 | $2.43M | Buy |
+29,780
| New | +$2.43M | 0.01% | 924 |
|
|
2015
Q3 | – | Sell |
-2,201
| Closed | -$207K | – | 1311 |
|
|
2015
Q2 | $207K | Buy |
+2,201
| New | +$207K | ﹤0.01% | 1258 |
|