Veritable’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,022
| Closed | -$770K | – | 820 |
|
|
2023
Q2 | $770K | Sell |
7,022
-297
| -4% | -$29.5K | 0.01% | 429 |
|
|
2023
Q1 | $740K | Sell |
7,319
-451
| -6% | -$46.1K | 0.01% | 438 |
|
|
2022
Q4 | $776K | Buy |
7,770
+143
| +2% | +$13.7K | 0.01% | 427 |
|
|
2022
Q3 | $620K | Buy |
7,627
+2,240
| +42% | +$198K | 0.01% | 452 |
|
|
2022
Q2 | $442K | Buy |
5,387
+583
| +12% | +$52K | 0.01% | 567 |
|
|
2022
Q1 | $462K | Sell |
4,804
-249
| -5% | -$23.1K | 0.01% | 583 |
|
|
2021
Q4 | $465K | Sell |
5,053
-19
| -0.4% | -$1.74K | 0.01% | 582 |
|
|
2021
Q3 | $437K | Sell |
5,072
-345
| -6% | -$29.7K | 0.01% | 589 |
|
|
2021
Q2 | $446K | Sell |
5,417
-4,160
| -43% | -$338K | 0.01% | 570 |
|
|
2021
Q1 | $758K | Buy |
9,577
+311
| +3% | +$24.1K | 0.01% | 418 |
|
|
2020
Q4 | $678K | Buy |
9,266
+106
| +1% | +$7.25K | 0.01% | 426 |
|
|
2020
Q3 | $567K | Buy |
9,160
+987
| +12% | +$63.3K | 0.01% | 439 |
|
|
2020
Q2 | $471K | Buy |
8,173
+1,168
| +17% | +$66.1K | 0.01% | 482 |
|
|
2020
Q1 | $337K | Sell |
7,005
-770
| -10% | -$52.9K | 0.01% | 535 |
|
|
2019
Q4 | $605K | Buy |
7,775
+1,650
| +27% | +$122K | 0.01% | 488 |
|
|
2019
Q3 | $440K | Buy |
6,125
+371
| +6% | +$26.4K | 0.01% | 543 |
|
|
2019
Q2 | $413K | Buy |
+5,754
| New | +$408K | 0.01% | 558 |
|
|
2018
Q4 | – | Sell |
-3,576
| Closed | -$375K | – | 833 |
|
|
2018
Q3 | $375K | Sell |
3,576
-603
| -14% | -$65K | 0.01% | 577 |
|
|
2018
Q2 | $412K | Sell |
4,179
-296
| -7% | -$27.5K | 0.01% | 546 |
|
|
2018
Q1 | $364K | Sell |
4,475
-1,719
| -28% | -$138K | 0.01% | 581 |
|
|
2017
Q4 | $504K | Sell |
6,194
-1,576
| -20% | -$120K | 0.01% | 510 |
|
|
2017
Q3 | $589K | Buy |
7,770
+818
| +12% | +$63K | 0.01% | 468 |
|
|
2017
Q2 | $636K | Buy |
6,952
+162
| +2% | +$13.5K | 0.01% | 461 |
|
|
2017
Q1 | $530K | Sell |
6,790
-38
| -0.6% | -$3.14K | 0.01% | 477 |
|
|
2016
Q4 | $567K | Sell |
6,828
-538
| -7% | -$44.3K | 0.01% | 444 |
|
|
2016
Q3 | $601K | Sell |
7,366
-206
| -3% | -$15.1K | 0.02% | 423 |
|
|
2016
Q2 | $532K | Buy |
7,572
+187
| +3% | +$14.5K | 0.01% | 437 |
|
|
2016
Q1 | $586K | Sell |
7,385
-1,155
| -14% | -$80K | 0.02% | 399 |
|
|
2015
Q4 | $607K | Buy |
8,540
+3,135
| +58% | +$250K | 0.02% | 417 |
|
|
2015
Q3 | $476K | Buy |
+5,405
| New | +$515K | 0.01% | 460 |
|
|
2015
Q2 | – | Sell |
-2,937
| Closed | -$279K | – | 881 |
|
|
2015
Q1 | $279K | Buy |
2,937
+28
| +1% | +$2.52K | 0.01% | 764 |
|
|
2014
Q4 | $253K | Sell |
2,909
-193
| -6% | -$16.2K | 0.01% | 799 |
|
|
2014
Q3 | $251K | Buy |
3,102
+5
| +0.2% | +$413 | 0.01% | 829 |
|
|
2014
Q2 | $256K | Buy |
3,097
+11
| +0.4% | +$848 | 0.01% | 807 |
|
|
2014
Q1 | $239K | Sell |
3,086
-580
| -16% | -$44.3K | 0.01% | 801 |
|
|
2013
Q4 | $272K | Buy |
3,666
+120
| +3% | +$8.07K | 0.01% | 743 |
|
|
2013
Q3 | $223K | Sell |
3,546
-610
| -15% | -$35.8K | 0.01% | 828 |
|
|
2013
Q2 | $222K | Buy |
+4,156
| New | +$219K | 0.01% | 838 |
|
Other funds holding WAB
