Xponance’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
28,417
+259
| +0.9% | +$54.2K | 0.05% | 289 |
|
|
2025
Q1 | $5.11M | Buy |
28,158
+499
| +2% | +$90.5K | 0.05% | 295 |
|
|
2024
Q4 | $5.24M | Buy |
27,659
+533
| +2% | +$101K | 0.05% | 300 |
|
|
2024
Q3 | $4.93M | Buy |
27,126
+3,014
| +13% | +$548K | 0.05% | 310 |
|
|
2024
Q2 | $3.81M | Sell |
24,112
-515
| -2% | -$81.4K | 0.04% | 347 |
|
|
2024
Q1 | $3.59M | Sell |
24,627
-5,307
| -18% | -$773K | 0.04% | 363 |
|
|
2023
Q4 | $3.8M | Buy |
29,934
+6,262
| +26% | +$795K | 0.05% | 321 |
|
|
2023
Q3 | $2.52M | Buy |
23,672
+309
| +1% | +$32.8K | 0.03% | 397 |
|
|
2023
Q2 | $2.56M | Sell |
23,363
-77
| -0.3% | -$8.45K | 0.03% | 403 |
|
|
2023
Q1 | $2.37M | Buy |
23,440
+639
| +3% | +$64.6K | 0.03% | 418 |
|
|
2022
Q4 | $2.28M | Buy |
22,801
+3,474
| +18% | +$347K | 0.04% | 413 |
|
|
2022
Q3 | $1.57M | Buy |
19,327
+2,932
| +18% | +$238K | 0.03% | 444 |
|
|
2022
Q2 | $1.35M | Buy |
16,395
+4,183
| +34% | +$343K | 0.03% | 489 |
|
|
2022
Q1 | $1.17M | Buy |
12,212
+368
| +3% | +$35.4K | 0.02% | 543 |
|
|
2021
Q4 | $1.09M | Buy |
11,844
+2,251
| +23% | +$207K | 0.02% | 574 |
|
|
2021
Q3 | $827K | Sell |
9,593
-425
| -4% | -$36.6K | 0.02% | 652 |
|
|
2021
Q2 | $824K | Buy |
10,018
+2,500
| +33% | +$206K | 0.02% | 678 |
|
|
2021
Q1 | $595K | Sell |
7,518
-253
| -3% | -$20K | 0.01% | 697 |
|
|
2020
Q4 | $569K | Buy |
7,771
+558
| +8% | +$40.9K | 0.01% | 677 |
|
|
2020
Q3 | $446K | Sell |
7,213
-124
| -2% | -$7.67K | 0.01% | 700 |
|
|
2020
Q2 | $422K | Buy |
+7,337
| New | +$422K | 0.01% | 681 |
|