Wolverine Trading’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $230K | Buy |
+1,166
| New | +$230K | ﹤0.01% | 4752 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6474 |
|
|
2025
Q1 | – | Sell |
-7,822
| Closed | -$1.49M | – | 6641 |
|
|
2024
Q4 | $1.49M | Buy |
7,822
+5,056
| +183% | +$979K | 0.03% | 2256 |
|
|
2024
Q3 | $504K | Buy |
+2,766
| New | +$454K | 0.01% | 3042 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5996 |
|
|
2024
Q1 | – | Sell |
-3,502
| Closed | -$474K | – | 6086 |
|
|
2023
Q4 | $444K | Sell |
3,502
-2,668
| -43% | -$301K | ﹤0.01% | 3074 |
|
|
2023
Q3 | $656K | Buy |
+6,170
| New | +$687K | 0.01% | 2508 |
|
|
2022
Q4 | – | Sell |
-8,413
| Closed | -$688K | – | 5922 |
|
|
2022
Q3 | $688K | Buy |
+8,413
| New | +$743K | 0.03% | 2308 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6571 |
|
|
2022
Q1 | – | Sell |
-25,705
| Closed | -$2.38M | – | 7275 |
|
|
2021
Q4 | $2.36M | Buy |
25,705
+16,449
| +178% | +$1.51M | 0.03% | 1739 |
|
|
2021
Q3 | $816K | Buy |
+9,256
| New | +$797K | 0.02% | 3273 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7331 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7003 |
|
|
2020
Q4 | – | Sell |
-4,700
| Closed | -$321K | – | 6073 |
|
|
2020
Q3 | $294K | Buy |
+4,700
| New | +$302K | 0.01% | 3425 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5881 |
|
|
2020
Q1 | – | Sell |
-14,219
| Closed | -$976K | – | 5846 |
|
|
2019
Q4 | $1.1M | Buy |
+14,219
| New | +$1.05M | 0.02% | 2325 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5604 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5754 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5940 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6532 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5641 |
|
|
2018
Q1 | – | Sell |
-2,778
| Closed | -$224K | – | 6375 |
|
|
2017
Q4 | $226K | Buy |
+2,778
| New | +$212K | 0.01% | 3992 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5654 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5945 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5952 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4582 |
|
Other funds holding WAB
