Addenda Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
78,069
+1,501
| +2% | +$314K | 0.59% | 39 |
|
|
2025
Q1 | $13.9M | Buy |
76,568
+26,682
| +53% | +$4.84M | 0.51% | 45 |
|
|
2024
Q4 | $9.46M | Buy |
49,886
+8,835
| +22% | +$1.68M | 0.33% | 66 |
|
|
2024
Q3 | $7.46M | Buy |
41,051
+33,101
| +416% | +$6.02M | 0.27% | 83 |
|
|
2024
Q2 | $1.26M | Sell |
7,950
-1,303
| -14% | -$206K | 0.05% | 117 |
|
|
2024
Q1 | $1.35M | Buy |
9,253
+202
| +2% | +$29.4K | 0.05% | 120 |
|
|
2023
Q4 | $1.15M | Hold |
9,051
| – | – | 0.04% | 120 |
|
|
2023
Q3 | $962K | Sell |
9,051
-906
| -9% | -$96.3K | 0.04% | 124 |
|
|
2023
Q2 | $1.09M | Sell |
9,957
-12,282
| -55% | -$1.35M | 0.05% | 124 |
|
|
2023
Q1 | $2.25M | Buy |
22,239
+390
| +2% | +$39.4K | 0.09% | 124 |
|
|
2022
Q4 | $2.18M | Buy |
21,849
+194
| +0.9% | +$19.4K | 0.09% | 123 |
|
|
2022
Q3 | $1.76M | Sell |
21,655
-6,749
| -24% | -$549K | 0.08% | 125 |
|
|
2022
Q2 | $2.33M | Buy |
28,404
+1,067
| +4% | +$87.6K | 0.11% | 86 |
|
|
2022
Q1 | $2.63M | Sell |
27,337
-1,542
| -5% | -$148K | 0.11% | 83 |
|
|
2021
Q4 | $2.66M | Sell |
28,879
-3,140
| -10% | -$289K | 0.11% | 82 |
|
|
2021
Q3 | $2.76M | Sell |
32,019
-2,707
| -8% | -$233K | 0.13% | 81 |
|
|
2021
Q2 | $2.86M | Buy |
34,726
+1,818
| +6% | +$150K | 0.13% | 81 |
|
|
2021
Q1 | $2.41M | Hold |
32,908
| – | – | 0.12% | 78 |
|
|
2020
Q4 | $2.41M | Sell |
32,908
-1,511
| -4% | -$111K | 0.15% | 77 |
|
|
2020
Q3 | $2.13M | Buy |
34,419
+4,570
| +15% | +$283K | 0.16% | 75 |
|
|
2020
Q2 | $1.72M | Buy |
29,849
+423
| +1% | +$24.3K | 0.12% | 75 |
|
|
2020
Q1 | $1.42M | Buy |
29,426
+2,514
| +9% | +$121K | 0.12% | 76 |
|
|
2019
Q4 | $2.09M | Buy |
26,912
+7,986
| +42% | +$621K | 0.14% | 81 |
|
|
2019
Q3 | $1.36M | Buy |
18,926
+5,329
| +39% | +$383K | 0.1% | 93 |
|
|
2019
Q2 | $975K | Buy |
+13,597
| New | +$975K | 0.07% | 99 |
|