Barnett & Company’s Wabtec WAB Stock Holding History

Barnett & Company’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$917K	Hold	4,379	–	–	0.72%	38
2025 Q1	$794K	Sell	4,379 -3,700	-46%	-$671K	0.66%	40
2024 Q4	$1.53M	Sell	8,079 -850	-10%	-$161K	1%	32
2024 Q3	$1.62M	Hold	8,929	–	–	1.07%	31
2024 Q2	$1.41M	Hold	8,929	–	–	1.01%	33
2024 Q1	$1.3M	Hold	8,929	–	–	0.89%	35
2023 Q4	$1.13M	Sell	8,929 -50	-0.6%	-$6.35K	0.85%	37
2023 Q3	$954K	Sell	8,979 -855	-9%	-$90.9K	0.75%	39
2023 Q2	$1.08M	Hold	9,834	–	–	0.8%	37
2023 Q1	$994K	Hold	9,834	–	–	0.76%	37
2022 Q4	$982K	Hold	9,834	–	–	0.75%	35
2022 Q3	$800K	Hold	9,834	–	–	0.71%	37
2022 Q2	$807K	Hold	9,834	–	–	0.65%	46
2022 Q1	$946K	Hold	9,834	–	–	0.67%	46
2021 Q4	$906K	Hold	9,834	–	–	0.63%	44
2021 Q3	$848K	Hold	9,834	–	–	0.64%	43
2021 Q2	$809K	Sell	9,834 -300	-3%	-$24.7K	0.53%	55
2021 Q1	$802K	Sell	10,134 -1,633	-14%	-$129K	0.43%	54
2020 Q4	$861K	Sell	11,767 -1,433	-11%	-$105K	0.54%	43
2020 Q3	$817K	Sell	13,200 -2,900	-18%	-$179K	0.58%	43
2020 Q2	$927K	Sell	16,100 -700	-4%	-$40.3K	0.75%	36
2020 Q1	$809K	Sell	16,800 -1,700	-9%	-$81.9K	0.78%	28
2019 Q4	$1.44M	Sell	18,500 -735	-4%	-$57.2K	0.88%	37
2019 Q3	$1.38M	Sell	19,235 -410	-2%	-$29.5K	0.81%	39
2019 Q2	$1.41M	Sell	19,645 -100	-0.5%	-$7.18K	0.79%	40
2019 Q1	$1.46M	Buy	19,745 +20	+0.1%	+$1.48K	0.83%	39
2018 Q4	$1.39M	Hold	19,725	–	–	0.79%	40
2018 Q3	$2.07M	Hold	19,725	–	–	0.94%	38
2018 Q2	$1.94M	Sell	19,725 -700	-3%	-$69K	0.94%	39
2018 Q1	$1.66M	Sell	20,425 -225	-1%	-$18.3K	0.85%	39
2017 Q4	$1.68M	Sell	20,650 -650	-3%	-$52.9K	0.82%	42
2017 Q3	$1.61M	Sell	21,300 -850	-4%	-$64.4K	0.82%	43
2017 Q2	$2.03M	Sell	22,150 -125	-0.6%	-$11.4K	0.96%	34
2017 Q1	$1.74M	Sell	22,275 -450	-2%	-$35.1K	0.95%	35
2016 Q4	$1.89M	Sell	22,725 -1,600	-7%	-$133K	0.98%	33
2016 Q3	$1.99M	Sell	24,325 -100	-0.4%	-$8.16K	1.07%	27
2016 Q2	$1.72M	Sell	24,425 -121	-0.5%	-$8.5K	0.95%	33
2016 Q1	$1.95M	Sell	24,546 -800	-3%	-$63.4K	1.02%	28
2015 Q4	$1.8M	Sell	25,346 -150	-0.6%	-$10.7K	0.95%	36
2015 Q3	$2.25M	Sell	25,496 -125	-0.5%	-$11K	1.09%	27
2015 Q2	$2.42M	Sell	25,621 -400	-2%	-$37.7K	0.99%	30
2015 Q1	$2.47M	Sell	26,021 -860	-3%	-$81.7K	0.97%	31
2014 Q4	$2.34M	Sell	26,881 -980	-4%	-$85.2K	0.9%	33
2014 Q3	$2.26M	Sell	27,861 -700	-2%	-$56.7K	0.9%	34
2014 Q2	$2.36M	Hold	28,561	–	–	0.99%	30
2014 Q1	$2.21M	Hold	28,561	–	–	0.99%	32
2013 Q4	$2.12M	Sell	28,561 -2,720	-9%	-$202K	0.99%	33
2013 Q3	$1.97M	Buy	31,281 +681	+2%	+$42.8K	1.01%	33
2013 Q2	$1.64M	Buy	+30,600	New	+$1.64M	0.9%	35