WF
WoodTrust Financial’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
9,486
-300
| -3% | -$62.8K | 0.25% | 56 |
|
|
2025
Q1 | $1.78M | Sell |
9,786
-4,659
| -32% | -$845K | 0.25% | 59 |
|
|
2024
Q4 | $2.74M | Sell |
14,445
-149
| -1% | -$28.3K | 0.39% | 46 |
|
|
2024
Q3 | $2.65M | Sell |
14,594
-1,192
| -8% | -$217K | 0.38% | 46 |
|
|
2024
Q2 | $2.5M | Sell |
15,786
-153
| -1% | -$24.2K | 0.39% | 48 |
|
|
2024
Q1 | $2.32K | Sell |
15,939
-1,969
| -11% | -$287 | 0.37% | 50 |
|
|
2023
Q4 | $2.27M | Sell |
17,908
-150
| -0.8% | -$19K | 0.39% | 48 |
|
|
2023
Q3 | $1.92M | Hold |
18,058
| – | – | 0.37% | 50 |
|
|
2023
Q2 | $1.98M | Sell |
18,058
-325
| -2% | -$35.6K | 0.37% | 49 |
|
|
2023
Q1 | $1.86M | Hold |
18,383
| – | – | 0.36% | 47 |
|
|
2022
Q4 | $1.84M | Buy |
18,383
+400
| +2% | +$39.9K | 0.38% | 47 |
|
|
2022
Q3 | $1.46M | Buy |
17,983
+229
| +1% | +$18.6K | 0.33% | 53 |
|
|
2022
Q2 | $1.46M | Buy |
17,754
+2,378
| +15% | +$195K | 0.33% | 53 |
|
|
2022
Q1 | $1.48M | Buy |
15,376
+3,635
| +31% | +$349K | 0.3% | 52 |
|
|
2021
Q4 | $1.08M | Buy |
11,741
+2,565
| +28% | +$236K | 0.22% | 62 |
|
|
2021
Q3 | $791K | Buy |
9,176
+5,890
| +179% | +$508K | 0.19% | 67 |
|
|
2021
Q2 | $271K | Buy |
+3,286
| New | +$271K | 0.07% | 113 |
|