Wolverine Trading’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2430 |
|
|
2025
Q1 | – | Sell |
-7,822
| Closed | -$1.49M | – | 2471 |
|
|
2024
Q4 | $1.49M | Buy |
7,822
+5,056
| +183% | +$965K | ﹤0.01% | 442 |
|
|
2024
Q3 | $504K | Buy |
+2,766
| New | +$504K | ﹤0.01% | 664 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2258 |
|
|
2024
Q1 | – | Sell |
-3,502
| Closed | -$444K | – | 2273 |
|
|
2023
Q4 | $444K | Sell |
3,502
-2,668
| -43% | -$339K | ﹤0.01% | 742 |
|
|
2023
Q3 | $656K | Buy |
+6,170
| New | +$656K | ﹤0.01% | 487 |
|
|
2022
Q4 | – | Sell |
-8,413
| Closed | -$688K | – | 2187 |
|
|
2022
Q3 | $688K | Buy |
+8,413
| New | +$688K | ﹤0.01% | 431 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2408 |
|
|
2022
Q1 | – | Sell |
-25,705
| Closed | -$2.36M | – | 2662 |
|
|
2021
Q4 | $2.36M | Buy |
25,705
+16,449
| +178% | +$1.51M | ﹤0.01% | 309 |
|
|
2021
Q3 | $816K | Buy |
+9,256
| New | +$816K | ﹤0.01% | 767 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2675 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2556 |
|
|
2020
Q4 | – | Sell |
-4,700
| Closed | -$294K | – | 2220 |
|
|
2020
Q3 | $294K | Buy |
+4,700
| New | +$294K | ﹤0.01% | 869 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2020
Q1 | – | Sell |
-14,219
| Closed | -$1.1M | – | 2110 |
|
|
2019
Q4 | $1.1M | Buy |
+14,219
| New | +$1.1M | ﹤0.01% | 625 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2018 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2033 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2098 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2348 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1966 |
|
|
2018
Q1 | – | Sell |
-2,778
| Closed | -$226K | – | 2244 |
|
|
2017
Q4 | $226K | Buy |
+2,778
| New | +$226K | ﹤0.01% | 1240 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2050 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2098 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2039 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1508 |
|