Waldron Private Wealth’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
1,184
-123
| -9% | -$25.8K | 0.01% | 274 |
|
|
2025
Q1 | $237K | Sell |
1,307
-464
| -26% | -$84.1K | 0.01% | 271 |
|
|
2024
Q4 | $336K | Sell |
1,771
-55
| -3% | -$10.4K | 0.01% | 312 |
|
|
2024
Q3 | $332K | Sell |
1,826
-36
| -2% | -$6.54K | 0.01% | 308 |
|
|
2024
Q2 | $294K | Sell |
1,862
-479
| -20% | -$75.7K | 0.01% | 318 |
|
|
2024
Q1 | $341K | Buy |
2,341
+17
| +0.7% | +$2.48K | 0.02% | 293 |
|
|
2023
Q4 | $295K | Buy |
2,324
+200
| +9% | +$25.4K | 0.01% | 311 |
|
|
2023
Q3 | $226K | Sell |
2,124
-865
| -29% | -$91.9K | 0.01% | 333 |
|
|
2023
Q2 | $328K | Sell |
2,989
-649
| -18% | -$71.2K | 0.02% | 274 |
|
|
2023
Q1 | $368K | Sell |
3,638
-3,073
| -46% | -$311K | 0.02% | 297 |
|
|
2022
Q4 | $545K | Hold |
6,711
| – | – | 0.03% | 226 |
|
|
2022
Q3 | $545K | Buy |
6,711
+18
| +0.3% | +$1.46K | 0.03% | 226 |
|
|
2022
Q2 | $549K | Buy |
6,693
+45
| +0.7% | +$3.69K | 0.03% | 236 |
|
|
2022
Q1 | $639K | Buy |
6,648
+36
| +0.5% | +$3.46K | 0.03% | 228 |
|
|
2021
Q4 | $609K | Sell |
6,612
-21
| -0.3% | -$1.93K | 0.03% | 238 |
|
|
2021
Q3 | $571K | Sell |
6,633
-6,895
| -51% | -$594K | 0.03% | 212 |
|
|
2021
Q2 | $1.11M | Buy |
+13,528
| New | +$1.11M | 0.07% | 132 |
|