USA Financial Formulas’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.2K | Sell |
431
-26
| -6% | -$5.44K | 0.02% | 175 |
|
|
2025
Q1 | $82.9K | Sell |
457
-4,325
| -90% | -$784K | 0.01% | 185 |
|
|
2024
Q4 | $907K | Sell |
4,782
-718
| -13% | -$136K | 0.14% | 73 |
|
|
2024
Q3 | $1,000K | Sell |
5,500
-1,916
| -26% | -$348K | 0.16% | 69 |
|
|
2024
Q2 | $1.17M | Buy |
7,416
+6,573
| +780% | +$1.04M | 0.19% | 39 |
|
|
2024
Q1 | $123K | Sell |
843
-22
| -3% | -$3.21K | 0.02% | 184 |
|
|
2023
Q4 | $110K | Buy |
+865
| New | +$110K | 0.02% | 157 |
|
|
2022
Q2 | – | Sell |
-8,279
| Closed | -$796K | – | 451 |
|
|
2022
Q1 | $796K | Sell |
8,279
-2,791
| -25% | -$268K | 0.85% | 56 |
|
|
2021
Q4 | $1.02M | Buy |
11,070
+1,481
| +15% | +$136K | 0.88% | 56 |
|
|
2021
Q3 | $827K | Buy |
+9,589
| New | +$827K | 0.74% | 73 |
|
|
2019
Q1 | – | Sell |
-8,077
| Closed | -$847K | – | 357 |
|
|
2018
Q4 | $847K | Sell |
8,077
-160
| -2% | -$16.8K | 0.21% | 86 |
|
|
2018
Q3 | $812K | Buy |
+8,237
| New | +$812K | 0.21% | 80 |
|