1832 Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
15,118
+3,307
| +28% | +$692K | ﹤0.01% | 398 |
|
|
2025
Q1 | $2.14M | Sell |
11,811
-2,244
| -16% | -$407K | ﹤0.01% | 447 |
|
|
2024
Q4 | $2.66M | Sell |
14,055
-1,290
| -8% | -$245K | ﹤0.01% | 432 |
|
|
2024
Q3 | $2.79M | Buy |
+15,345
| New | +$2.79M | ﹤0.01% | 468 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$381 | – | 945 |
|
|
2023
Q4 | $381 | Sell |
3
-14
| -82% | -$1.78K | ﹤0.01% | 803 |
|
|
2023
Q3 | $1.81K | Buy |
17
+14
| +467% | +$1.49K | ﹤0.01% | 811 |
|
|
2023
Q2 | $329 | Sell |
3
-128,500
| -100% | -$14.1M | ﹤0.01% | 838 |
|
|
2023
Q1 | $13M | Buy |
128,503
+128,500
| +4,283,333% | +$13M | 0.02% | 314 |
|
|
2022
Q4 | $299 | Hold |
3
| – | – | ﹤0.01% | 872 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 935 |
|
|
2022
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 966 |
|
|
2021
Q4 | – | Sell |
-59
| Closed | -$5K | – | 868 |
|
|
2021
Q3 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 823 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 781 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 786 |
|
|
2020
Q4 | – | Sell |
-40
| Closed | -$2K | – | 751 |
|
|
2020
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 673 |
|
|
2019
Q4 | – | Sell |
-19
| Closed | -$1K | – | 751 |
|
|
2019
Q3 | $1K | Buy |
19
+6
| +46% | +$316 | ﹤0.01% | 662 |
|
|
2019
Q2 | $1K | Sell |
13
-6
| -32% | -$462 | ﹤0.01% | 676 |
|
|
2019
Q1 | $1K | Sell |
19
-315,769
| -100% | -$16.6M | ﹤0.01% | 615 |
|
|
2018
Q4 | $22.2M | Sell |
315,788
-17,037
| -5% | -$1.2M | 0.09% | 165 |
|
|
2018
Q3 | $34.9M | Buy |
332,825
+260
| +0.1% | +$27.3K | 0.11% | 150 |
|
|
2018
Q2 | $33.1M | Buy |
332,565
+424
| +0.1% | +$42.2K | 0.11% | 148 |
|
|
2018
Q1 | $27.1M | Sell |
332,141
-128,280
| -28% | -$10.5M | 0.1% | 159 |
|
|
2017
Q4 | $37.4M | Sell |
460,421
-11,181
| -2% | -$909K | 0.12% | 145 |
|
|
2017
Q3 | $34.7M | Buy |
471,602
+71,954
| +18% | +$5.3M | 0.12% | 143 |
|
|
2017
Q2 | $36.6M | Buy |
399,648
+8,881
| +2% | +$813K | 0.17% | 139 |
|
|
2017
Q1 | $30.5M | Sell |
390,767
-34,403
| -8% | -$2.69M | 0.11% | 163 |
|
|
2016
Q4 | $29.6M | Buy |
425,170
+416,120
| +4,598% | +$29M | 0.05% | 255 |
|
|
2016
Q3 | $739K | Buy |
+9,050
| New | +$739K | ﹤0.01% | 467 |
|