Washington Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
137,438
-1,269
| -0.9% | -$266K | 1.02% | 19 |
|
|
2025
Q1 | $25.2M | Sell |
138,707
-2,677
| -2% | -$485K | 0.96% | 23 |
|
|
2024
Q4 | $26.8M | Sell |
141,384
-2,891
| -2% | -$548K | 0.96% | 22 |
|
|
2024
Q3 | $26.2M | Sell |
144,275
-3,833
| -3% | -$697K | 0.92% | 24 |
|
|
2024
Q2 | $23.4M | Sell |
148,108
-5,224
| -3% | -$826K | 0.86% | 27 |
|
|
2024
Q1 | $22.3M | Sell |
153,332
-897
| -0.6% | -$131K | 0.82% | 26 |
|
|
2023
Q4 | $19.6M | Sell |
154,229
-2,822
| -2% | -$358K | 0.77% | 37 |
|
|
2023
Q3 | $16.7M | Buy |
157,051
+760
| +0.5% | +$80.8K | 0.73% | 44 |
|
|
2023
Q2 | $17.1M | Buy |
156,291
+6,118
| +4% | +$671K | 0.72% | 46 |
|
|
2023
Q1 | $15.2M | Buy |
150,173
+10,906
| +8% | +$1.1M | 0.68% | 53 |
|
|
2022
Q4 | $13.9M | Sell |
139,267
-5,322
| -4% | -$531K | 0.65% | 54 |
|
|
2022
Q3 | $11.8M | Sell |
144,589
-1,454
| -1% | -$118K | 0.59% | 60 |
|
|
2022
Q2 | $12M | Sell |
146,043
-134
| -0.1% | -$11K | 0.56% | 69 |
|
|
2022
Q1 | $14.1M | Buy |
146,177
+6,845
| +5% | +$658K | 0.56% | 69 |
|
|
2021
Q4 | $12.8M | Buy |
139,332
+813
| +0.6% | +$74.9K | 0.48% | 72 |
|
|
2021
Q3 | $11.9M | Buy |
138,519
+5,753
| +4% | +$496K | 0.34% | 92 |
|
|
2021
Q2 | $10.9M | Buy |
132,766
+2,502
| +2% | +$206K | 0.31% | 98 |
|
|
2021
Q1 | $10.3M | Buy |
130,264
+1,862
| +1% | +$147K | 0.32% | 96 |
|
|
2020
Q4 | $9.4M | Buy |
128,402
+1,145
| +0.9% | +$83.8K | 0.3% | 98 |
|
|
2020
Q3 | $7.88M | Buy |
127,257
+3,537
| +3% | +$219K | 0.29% | 99 |
|
|
2020
Q2 | $7.1M | Buy |
123,720
+123,524
| +63,022% | +$7.08M | 0.29% | 99 |
|
|
2020
Q1 | $10K | Buy |
+196
| New | +$10K | ﹤0.01% | 671 |
|