Appleton Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $790K | Sell |
3,772
-50
| -1% | -$10.5K | 0.06% | 149 |
|
|
2025
Q1 | $693K | Sell |
3,822
-32
| -0.8% | -$5.8K | 0.05% | 155 |
|
|
2024
Q4 | $731K | Sell |
3,854
-79
| -2% | -$15K | 0.05% | 146 |
|
|
2024
Q3 | $715K | Sell |
3,933
-175
| -4% | -$31.8K | 0.05% | 151 |
|
|
2024
Q2 | $649K | Sell |
4,108
-35
| -0.8% | -$5.53K | 0.05% | 155 |
|
|
2024
Q1 | $604K | Sell |
4,143
-6,222
| -60% | -$907K | 0.05% | 171 |
|
|
2023
Q4 | $1.32M | Sell |
10,365
-378
| -4% | -$48K | 0.11% | 126 |
|
|
2023
Q3 | $1.14M | Sell |
10,743
-861
| -7% | -$91.5K | 0.1% | 125 |
|
|
2023
Q2 | $1.27M | Sell |
11,604
-2,647
| -19% | -$290K | 0.11% | 130 |
|
|
2023
Q1 | $1.44M | Sell |
14,251
-1,267
| -8% | -$128K | 0.13% | 132 |
|
|
2022
Q4 | $1.55M | Sell |
15,518
-1,721
| -10% | -$172K | 0.15% | 127 |
|
|
2022
Q3 | $1.4M | Sell |
17,239
-864
| -5% | -$70.3K | 0.14% | 130 |
|
|
2022
Q2 | $1.49M | Sell |
18,103
-590
| -3% | -$48.4K | 0.14% | 128 |
|
|
2022
Q1 | $1.8M | Sell |
18,693
-224
| -1% | -$21.5K | 0.15% | 126 |
|
|
2021
Q4 | $1.74M | Sell |
18,917
-221
| -1% | -$20.4K | 0.13% | 131 |
|
|
2021
Q3 | $1.65M | Hold |
19,138
| – | – | 0.14% | 130 |
|
|
2021
Q2 | $1.58M | Sell |
19,138
-541
| -3% | -$44.5K | 0.13% | 133 |
|
|
2021
Q1 | $1.56M | Sell |
19,679
-594
| -3% | -$47K | 0.14% | 128 |
|
|
2020
Q4 | $1.48M | Sell |
20,273
-18
| -0.1% | -$1.32K | 0.15% | 127 |
|
|
2020
Q3 | $1.26M | Sell |
20,291
-1,273
| -6% | -$78.8K | 0.14% | 120 |
|
|
2020
Q2 | $1.24M | Sell |
21,564
-1,777
| -8% | -$102K | 0.15% | 123 |
|
|
2020
Q1 | $1.12M | Sell |
23,341
-5,862
| -20% | -$282K | 0.16% | 125 |
|
|
2019
Q4 | $2.27M | Sell |
29,203
-1,258
| -4% | -$97.9K | 0.25% | 100 |
|
|
2019
Q3 | $2.19M | Sell |
30,461
-2,091
| -6% | -$150K | 0.26% | 94 |
|
|
2019
Q2 | $2.34M | Sell |
32,552
-2,125
| -6% | -$152K | 0.29% | 92 |
|
|
2019
Q1 | $2.56M | Sell |
34,677
-1,033
| -3% | -$76.1K | 0.34% | 81 |
|
|
2018
Q4 | $2.51M | Sell |
35,710
-520
| -1% | -$36.5K | 0.38% | 76 |
|
|
2018
Q3 | $3.8M | Sell |
36,230
-495
| -1% | -$51.9K | 0.51% | 61 |
|
|
2018
Q2 | $3.62M | Sell |
36,725
-1,040
| -3% | -$103K | 0.52% | 60 |
|
|
2018
Q1 | $3.07M | Sell |
37,765
-4,395
| -10% | -$358K | 0.47% | 67 |
|
|
2017
Q4 | $3.43M | Sell |
42,160
-1,320
| -3% | -$107K | 0.53% | 59 |
|
|
2017
Q3 | $3.29M | Sell |
43,480
-15,062
| -26% | -$1.14M | 0.55% | 59 |
|
|
2017
Q2 | $5.36M | Sell |
58,542
-1,820
| -3% | -$167K | 0.9% | 33 |
|
|
2017
Q1 | $4.71M | Sell |
60,362
-15,504
| -20% | -$1.21M | 0.87% | 38 |
|
|
2016
Q4 | $6.3M | Sell |
75,866
-6,935
| -8% | -$576K | 1.27% | 24 |
|
|
2016
Q3 | $6.76M | Sell |
82,801
-4,822
| -6% | -$394K | 1.27% | 23 |
|
|
2016
Q2 | $6.15M | Sell |
87,623
-4,076
| -4% | -$286K | 1.26% | 29 |
|
|
2016
Q1 | $7.27M | Sell |
91,699
-6,067
| -6% | -$481K | 1.44% | 20 |
|
|
2015
Q4 | $6.95M | Buy |
97,766
+479
| +0.5% | +$34.1K | 1.37% | 24 |
|
|
2015
Q3 | $8.57M | Buy |
97,287
+197
| +0.2% | +$17.3K | 1.95% | 7 |
|
|
2015
Q2 | $9.15M | Sell |
97,090
-3,038
| -3% | -$286K | 2.05% | 7 |
|
|
2015
Q1 | $9.51M | Sell |
100,128
-4,296
| -4% | -$408K | 2.15% | 6 |
|
|
2014
Q4 | $9.07M | Sell |
104,424
-635
| -0.6% | -$55.2K | 2.08% | 7 |
|
|
2014
Q3 | $8.51M | Sell |
105,059
-381
| -0.4% | -$30.9K | 1.99% | 8 |
|
|
2014
Q2 | $8.71M | Sell |
105,440
-1,185
| -1% | -$97.9K | 2.04% | 7 |
|
|
2014
Q1 | $8.26M | Sell |
106,625
-14,135
| -12% | -$1.1M | 1.96% | 9 |
|
|
2013
Q4 | $8.97M | Sell |
120,760
-210
| -0.2% | -$15.6K | 2.15% | 10 |
|
|
2013
Q3 | $7.61M | Buy |
120,970
+1,715
| +1% | +$108K | 2.04% | 11 |
|
|
2013
Q2 | $6.37M | Buy |
+119,255
| New | +$6.37M | 1.84% | 19 |
|