AAM
Aureus Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
148,325
-4,041
| -3% | -$846K | 1.99% | 23 |
|
|
2025
Q1 | $27.6M | Sell |
152,366
-41,441
| -21% | -$7.52M | 1.94% | 23 |
|
|
2024
Q4 | $36.7M | Sell |
193,807
-2,399
| -1% | -$455K | 2.37% | 15 |
|
|
2024
Q3 | $35.7M | Sell |
196,206
-33,218
| -14% | -$6.04M | 2.33% | 18 |
|
|
2024
Q2 | $36.3M | Sell |
229,424
-6,051
| -3% | -$956K | 2.53% | 16 |
|
|
2024
Q1 | $34.3M | Sell |
235,475
-2,015
| -0.8% | -$294K | 2.34% | 20 |
|
|
2023
Q4 | $30.1M | Sell |
237,490
-370
| -0.2% | -$47K | 2.2% | 22 |
|
|
2023
Q3 | $25.3M | Sell |
237,860
-10,196
| -4% | -$1.08M | 2.03% | 24 |
|
|
2023
Q2 | $27.2M | Sell |
248,056
-36,055
| -13% | -$3.95M | 2.04% | 23 |
|
|
2023
Q1 | $28.7M | Buy |
284,111
+830
| +0.3% | +$83.9K | 2.27% | 21 |
|
|
2022
Q4 | $28.3M | Sell |
283,281
-3,517
| -1% | -$351K | 2.44% | 17 |
|
|
2022
Q3 | $23.3M | Sell |
286,798
-2,980
| -1% | -$242K | 2.03% | 23 |
|
|
2022
Q2 | $23.8M | Sell |
289,778
-5,773
| -2% | -$474K | 1.92% | 23 |
|
|
2022
Q1 | $28.4M | Sell |
295,551
-5,234
| -2% | -$503K | 1.89% | 25 |
|
|
2021
Q4 | $27.7M | Sell |
300,785
-1,266
| -0.4% | -$117K | 1.71% | 28 |
|
|
2021
Q3 | $26M | Buy |
302,051
+16,334
| +6% | +$1.41M | 1.71% | 30 |
|
|
2021
Q2 | $23.5M | Buy |
285,717
+13,073
| +5% | +$1.08M | 1.51% | 32 |
|
|
2021
Q1 | $21.6M | Buy |
+272,644
| New | +$21.6M | 1.67% | 30 |
|