AFCM
Applied Finance Capital Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
100,898
+3,272
| +3% | +$685K | 1.44% | 29 |
|
|
2025
Q1 | $17.7M | Sell |
97,626
-133,729
| -58% | -$24.3M | 1.3% | 30 |
|
|
2024
Q4 | $43.9M | Sell |
231,355
-2,112
| -0.9% | -$400K | 1.91% | 24 |
|
|
2024
Q3 | $42.4M | Sell |
233,467
-8,794
| -4% | -$1.6M | 1.81% | 23 |
|
|
2024
Q2 | $38.3M | Buy |
242,261
+61,379
| +34% | +$9.7M | 1.77% | 20 |
|
|
2024
Q1 | $26.4M | Buy |
180,882
+21,498
| +13% | +$3.13M | 1.85% | 30 |
|
|
2023
Q4 | $20.2M | Buy |
159,384
+14,285
| +10% | +$1.81M | 1.76% | 29 |
|
|
2023
Q3 | $15.4M | Buy |
145,099
+7,785
| +6% | +$827K | 1.68% | 36 |
|
|
2023
Q2 | $15.1M | Buy |
137,314
+9,027
| +7% | +$990K | 1.71% | 31 |
|
|
2023
Q1 | $13M | Buy |
128,287
+754
| +0.6% | +$76.2K | 1.61% | 32 |
|
|
2022
Q4 | $12.7M | Buy |
+127,533
| New | +$12.7M | 1.66% | 39 |
|