Whitney & Co’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.29M | Sell |
39,617
-73
| -0.2% | -$15.3K | 0.82% | 45 |
|
|
2025
Q1 | $7.2M | Sell |
39,690
-25
| -0.1% | -$4.53K | 0.77% | 48 |
|
|
2024
Q4 | $7.53M | Sell |
39,715
-18,518
| -32% | -$3.51M | 0.79% | 43 |
|
|
2024
Q3 | $10.6M | Buy |
58,233
+352
| +0.6% | +$64K | 1.13% | 32 |
|
|
2024
Q2 | $9.15M | Sell |
57,881
-33,859
| -37% | -$5.35M | 1.05% | 32 |
|
|
2024
Q1 | $13.4M | Sell |
91,740
-443
| -0.5% | -$64.5K | 1.59% | 25 |
|
|
2023
Q4 | $11.7M | Sell |
92,183
-1,055
| -1% | -$134K | 1.51% | 26 |
|
|
2023
Q3 | $9.91M | Sell |
93,238
-1,171
| -1% | -$124K | 1.49% | 24 |
|
|
2023
Q2 | $10.4M | Sell |
94,409
-6
| -0% | -$658 | 1.49% | 26 |
|
|
2023
Q1 | $9.54M | Buy |
94,415
+979
| +1% | +$98.9K | 1.51% | 26 |
|
|
2022
Q4 | $9.33M | Buy |
93,436
+151
| +0.2% | +$15.1K | 1.71% | 23 |
|
|
2022
Q3 | $7.59M | Sell |
93,285
-439
| -0.5% | -$35.7K | 1.48% | 24 |
|
|
2022
Q2 | $7.69M | Buy |
93,724
+121
| +0.1% | +$9.93K | 1.4% | 28 |
|
|
2022
Q1 | $9M | Sell |
93,603
-6,155
| -6% | -$592K | 1.38% | 29 |
|
|
2021
Q4 | $9.19M | Buy |
99,758
+693
| +0.7% | +$63.8K | 1.35% | 30 |
|
|
2021
Q3 | $8.54M | Buy |
99,065
+2,599
| +3% | +$224K | 1.37% | 31 |
|
|
2021
Q2 | $7.94M | Buy |
+96,466
| New | +$7.94M | 1.27% | 35 |
|