1832 Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.4M | Buy |
+77,652
| New | +$18.8M | 0.03% | 303 |
|
|
2025
Q4 | – | Sell |
-15,616
| Closed | -$3.13M | – | 776 |
|
|
2025
Q3 | $3.13M | Buy |
15,616
+498
| +3% | +$98.3K | 0.01% | 424 |
|
|
2025
Q2 | $3.16M | Buy |
15,118
+3,307
| +28% | +$636K | 0.01% | 410 |
|
|
2025
Q1 | $2.14M | Sell |
11,811
-2,244
| -16% | -$430K | ﹤0.01% | 468 |
|
|
2024
Q4 | $2.66M | Sell |
14,055
-1,290
| -8% | -$250K | ﹤0.01% | 443 |
|
|
2024
Q3 | $2.79M | Buy |
+15,345
| New | +$2.52M | ﹤0.01% | 473 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$381 | – | 955 |
|
|
2023
Q4 | $381 | Sell |
3
-14
| -82% | -$1.58K | ﹤0.01% | 809 |
|
|
2023
Q3 | $1.81K | Buy |
17
+14
| +467% | +$1.56K | ﹤0.01% | 814 |
|
|
2023
Q2 | $329 | Sell |
3
-128,500
| -100% | -$12.8M | ﹤0.01% | 840 |
|
|
2023
Q1 | $13M | Buy |
128,503
+128,500
| +4,283,333% | +$13.1M | 0.03% | 315 |
|
|
2022
Q4 | $299 | Hold |
3
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 934 |
|
|
2022
Q2 | $0 | Sell |
3
-1
| -25% | -$89 | ﹤0.01% | 969 |
|
|
2022
Q1 | $0 | Buy |
+4
| New | +$371 | ﹤0.01% | 997 |
|
|
2021
Q4 | – | Sell |
-59
| Closed | -$5K | – | 868 |
|
|
2021
Q3 | $5K | Buy |
+59
| New | +$5.08K | ﹤0.01% | 823 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 781 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | +$310 | ﹤0.01% | 786 |
|
|
2020
Q4 | – | Sell |
-40
| Closed | -$2K | – | 751 |
|
|
2020
Q3 | $2K | Buy |
+40
| New | +$2.57K | ﹤0.01% | 673 |
|
|
2019
Q4 | – | Sell |
-19
| Closed | -$1K | – | 751 |
|
|
2019
Q3 | $1K | Buy |
19
+6
| +46% | +$427 | ﹤0.01% | 662 |
|
|
2019
Q2 | $1K | Sell |
13
-6
| -32% | -$425 | ﹤0.01% | 676 |
|
|
2019
Q1 | $1K | Sell |
19
-315,769
| -100% | -$22.8M | ﹤0.01% | 615 |
|
|
2018
Q4 | $22.2M | Sell |
315,788
-17,037
| -5% | -$1.49M | 0.09% | 165 |
|
|
2018
Q3 | $34.9M | Buy |
332,825
+260
| +0.1% | +$28K | 0.11% | 150 |
|
|
2018
Q2 | $33.1M | Buy |
332,565
+424
| +0.1% | +$39.4K | 0.11% | 148 |
|
|
2018
Q1 | $27.1M | Sell |
332,141
-128,280
| -28% | -$10.3M | 0.1% | 159 |
|
|
2017
Q4 | $37.4M | Sell |
460,421
-11,181
| -2% | -$855K | 0.12% | 145 |
|
|
2017
Q3 | $34.7M | Buy |
471,602
+71,954
| +18% | +$5.54M | 0.12% | 143 |
|
|
2017
Q2 | $36.6M | Buy |
399,648
+8,881
| +2% | +$740K | 0.17% | 139 |
|
|
2017
Q1 | $30.5M | Sell |
390,767
-34,403
| -8% | -$2.84M | 0.11% | 163 |
|
|
2016
Q4 | $29.6M | Buy |
425,170
+416,120
| +4,598% | +$34.3M | 0.05% | 255 |
|
|
2016
Q3 | $739K | Buy |
+9,050
| New | +$664K | ﹤0.01% | 467 |
|
Other funds holding WAB
VCM
VPM
