Wedbush Securities’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,495
| Closed | -$394K | – | 1253 |
|
|
2024
Q2 | $394K | Sell |
2,495
-1,909
| -43% | -$301K | 0.01% | 725 |
|
|
2024
Q1 | $642K | Buy |
+4,404
| New | +$642K | 0.02% | 548 |
|
|
2020
Q1 | – | Sell |
-2,711
| Closed | -$211K | – | 1019 |
|
|
2019
Q4 | $211K | Sell |
2,711
-89
| -3% | -$6.93K | 0.02% | 847 |
|
|
2019
Q3 | $201K | Sell |
2,800
-582
| -17% | -$41.8K | 0.02% | 826 |
|
|
2019
Q2 | $243K | Buy |
3,382
+1
| +0% | +$72 | 0.02% | 733 |
|
|
2019
Q1 | $249K | Buy |
+3,381
| New | +$249K | 0.03% | 672 |
|
|
2016
Q1 | – | Sell |
-5,043
| Closed | -$359K | – | 803 |
|
|
2015
Q4 | $359K | Sell |
5,043
-358
| -7% | -$25.5K | 0.06% | 344 |
|
|
2015
Q3 | $476K | Sell |
5,401
-338
| -6% | -$29.8K | 0.1% | 245 |
|
|
2015
Q2 | $541K | Buy |
5,739
+84
| +1% | +$7.92K | 0.1% | 240 |
|
|
2015
Q1 | $537K | Buy |
5,655
+1,363
| +32% | +$129K | 0.09% | 259 |
|
|
2014
Q4 | $373K | Buy |
4,292
+422
| +11% | +$36.7K | 0.06% | 337 |
|
|
2014
Q3 | $314K | Buy |
3,870
+59
| +2% | +$4.79K | 0.05% | 380 |
|
|
2014
Q2 | $315K | Buy |
3,811
+99
| +3% | +$8.18K | 0.05% | 371 |
|
|
2014
Q1 | $288K | Buy |
3,712
+60
| +2% | +$4.66K | 0.05% | 382 |
|
|
2013
Q4 | $271K | Sell |
3,652
-116
| -3% | -$8.61K | 0.06% | 366 |
|
|
2013
Q3 | $237K | Buy |
+3,768
| New | +$237K | 0.06% | 375 |
|