United Services Automobile Association’s Wabtec WAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,873	Closed	-$704K	–	999
2025 Q1	$704K	Buy	+3,873	New	+$743K	0.02%	380
2019 Q3	–	Sell	-323,339	Closed	-$23.2M	–	1715
2019 Q2	$23.2M	Buy	323,339 +8,311	+3%	+$589K	0.06%	333
2019 Q1	$23.2M	Buy	315,028 +46,454	+17%	+$3.35M	0.06%	327
2018 Q4	$18.9M	Buy	268,574 +254,836	+1,855%	+$22.2M	0.05%	346
2018 Q3	$1.44M	Buy	13,738 +311	+2%	+$33.5K	﹤0.01%	1220
2018 Q2	$1.32M	Hold	13,427	–	–	﹤0.01%	1264
2018 Q1	$1.09M	Buy	+13,427	New	+$1.08M	﹤0.01%	1330
2017 Q3	–	Sell	-37,780	Closed	-$3.46M	–	1459
2017 Q2	$3.46M	Sell	37,780 -18,510	-33%	-$1.54M	0.01%	858
2017 Q1	$4.39M	Buy	56,290 +50	+0.1%	+$4.13K	0.01%	777
2016 Q4	$4.67M	Buy	56,240 +26,460	+89%	+$2.18M	0.02%	750
2016 Q3	$2.43M	Buy	+29,780	New	+$2.19M	0.01%	935
2015 Q3	–	Sell	-2,201	Closed	-$207K	–	1317
2015 Q2	$207K	Buy	+2,201	New	+$216K	﹤0.01%	1263