Vestcor Inc’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
5,589
+2,425
| +77% | +$508K | 0.04% | 447 |
|
|
2025
Q1 | $574K | Buy |
3,164
+7
| +0.2% | +$1.27K | 0.02% | 624 |
|
|
2024
Q4 | $599K | Sell |
3,157
-4
| -0.1% | -$759 | 0.02% | 609 |
|
|
2024
Q3 | $575K | Hold |
3,161
| – | – | 0.02% | 642 |
|
|
2024
Q2 | $500K | Hold |
3,161
| – | – | 0.02% | 661 |
|
|
2024
Q1 | $460K | Sell |
3,161
-861
| -21% | -$125K | 0.02% | 679 |
|
|
2023
Q4 | $510K | Sell |
4,022
-51
| -1% | -$6.47K | 0.02% | 653 |
|
|
2023
Q3 | $433K | Hold |
4,073
| – | – | 0.02% | 690 |
|
|
2023
Q2 | $447K | Hold |
4,073
| – | – | 0.02% | 624 |
|
|
2023
Q1 | $412K | Sell |
4,073
-28
| -0.7% | -$2.83K | 0.02% | 674 |
|
|
2022
Q4 | $409K | Buy |
4,101
+11
| +0.3% | +$1.1K | 0.02% | 707 |
|
|
2022
Q3 | $333K | Sell |
4,090
-9
| -0.2% | -$733 | 0.01% | 785 |
|
|
2022
Q2 | $336K | Buy |
4,099
+1,290
| +46% | +$106K | 0.01% | 789 |
|
|
2022
Q1 | $270K | Buy |
2,809
+593
| +27% | +$57K | 0.01% | 843 |
|
|
2021
Q4 | $204K | Sell |
2,216
-440
| -17% | -$40.5K | 0.01% | 853 |
|
|
2021
Q3 | $229K | Sell |
2,656
-354
| -12% | -$30.5K | 0.01% | 803 |
|
|
2021
Q2 | $248K | Sell |
3,010
-319
| -10% | -$26.3K | 0.01% | 813 |
|
|
2021
Q1 | $264K | Sell |
3,329
-79
| -2% | -$6.27K | 0.01% | 757 |
|
|
2020
Q4 | $249K | Sell |
3,408
-340
| -9% | -$24.8K | 0.01% | 694 |
|
|
2020
Q3 | $232K | Sell |
3,748
-126
| -3% | -$7.8K | 0.01% | 635 |
|
|
2020
Q2 | $223K | Sell |
3,874
-25
| -0.6% | -$1.44K | 0.01% | 572 |
|
|
2020
Q1 | $188K | Buy |
3,899
+741
| +23% | +$35.7K | 0.01% | 630 |
|
|
2019
Q4 | $246K | Buy |
+3,158
| New | +$246K | 0.01% | 655 |
|