Beck Mack & Oliver’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Sell |
241,765
-7,046
| -3% | -$1.48M | 0.97% | 29 |
|
|
2025
Q1 | $45.1M | Sell |
248,811
-8,409
| -3% | -$1.52M | 0.9% | 31 |
|
|
2024
Q4 | $48.8M | Sell |
257,220
-4,825
| -2% | -$915K | 0.9% | 32 |
|
|
2024
Q3 | $47.6M | Sell |
262,045
-9,875
| -4% | -$1.79M | 0.93% | 32 |
|
|
2024
Q2 | $43M | Sell |
271,920
-15,015
| -5% | -$2.37M | 0.89% | 32 |
|
|
2024
Q1 | $41.8M | Sell |
286,935
-6,064
| -2% | -$883K | 0.85% | 36 |
|
|
2023
Q4 | $37.2M | Sell |
292,999
-2,750
| -0.9% | -$349K | 0.86% | 36 |
|
|
2023
Q3 | $31.4M | Sell |
295,749
-4,640
| -2% | -$493K | 0.82% | 37 |
|
|
2023
Q2 | $32.9M | Sell |
300,389
-16,273
| -5% | -$1.78M | 0.86% | 35 |
|
|
2023
Q1 | $32M | Sell |
316,662
-8,922
| -3% | -$902K | 0.92% | 37 |
|
|
2022
Q4 | $32.5M | Sell |
325,584
-6,600
| -2% | -$659K | 0.95% | 34 |
|
|
2022
Q3 | $27M | Sell |
332,184
-5,530
| -2% | -$450K | 0.87% | 37 |
|
|
2022
Q2 | $27.7M | Sell |
337,714
-5,151
| -2% | -$423K | 0.83% | 38 |
|
|
2022
Q1 | $33M | Sell |
342,865
-50,053
| -13% | -$4.81M | 0.83% | 38 |
|
|
2021
Q4 | $36.2M | Sell |
392,918
-13,521
| -3% | -$1.25M | 0.86% | 39 |
|
|
2021
Q3 | $35M | Sell |
406,439
-9,842
| -2% | -$848K | 0.91% | 36 |
|
|
2021
Q2 | $34.3M | Sell |
416,281
-5,775
| -1% | -$475K | 0.91% | 36 |
|
|
2021
Q1 | $33.4M | Sell |
422,056
-15,093
| -3% | -$1.19M | 1.03% | 34 |
|
|
2020
Q4 | $32M | Sell |
437,149
-25,629
| -6% | -$1.88M | 1.06% | 32 |
|
|
2020
Q3 | $28.6M | Sell |
462,778
-18,784
| -4% | -$1.16M | 1.05% | 34 |
|
|
2020
Q2 | $27.7M | Sell |
481,562
-164,637
| -25% | -$9.48M | 1.03% | 34 |
|
|
2020
Q1 | $31.1M | Sell |
646,199
-208,061
| -24% | -$10M | 1.38% | 26 |
|
|
2019
Q4 | $66.5M | Sell |
854,260
-11,323
| -1% | -$881K | 2.2% | 13 |
|
|
2019
Q3 | $62.2M | Sell |
865,583
-15,165
| -2% | -$1.09M | 2.19% | 16 |
|
|
2019
Q2 | $63.2M | Buy |
880,748
+38,048
| +5% | +$2.73M | 2.22% | 15 |
|
|
2019
Q1 | $62.1M | Buy |
842,700
+177,779
| +27% | +$13.1M | 2.22% | 15 |
|
|
2018
Q4 | $46.7M | Buy |
664,921
+6,513
| +1% | +$458K | 1.87% | 21 |
|
|
2018
Q3 | $69.1M | Sell |
658,408
-35,106
| -5% | -$3.68M | 2.19% | 15 |
|
|
2018
Q2 | $68.4M | Buy |
693,514
+2,240
| +0.3% | +$221K | 2.3% | 16 |
|
|
2018
Q1 | $56.3M | Buy |
691,274
+25,311
| +4% | +$2.06M | 1.89% | 19 |
|
|
2017
Q4 | $54.2M | Buy |
665,963
+69,504
| +12% | +$5.66M | 1.78% | 21 |
|
|
2017
Q3 | $45.2M | Buy |
596,459
+257,150
| +76% | +$19.5M | 1.49% | 26 |
|
|
2017
Q2 | $31M | Sell |
339,309
-2,384
| -0.7% | -$218K | 1.05% | 35 |
|
|
2017
Q1 | $26.7M | Sell |
341,693
-3,000
| -0.9% | -$234K | 0.93% | 38 |
|
|
2016
Q4 | $28.6M | Sell |
344,693
-806
| -0.2% | -$66.9K | 1.03% | 36 |
|
|
2016
Q3 | $28.2M | Buy |
345,499
+200
| +0.1% | +$16.3K | 1.02% | 36 |
|
|
2016
Q2 | $24.3M | Sell |
345,299
-100
| -0% | -$7.02K | 0.86% | 42 |
|
|
2016
Q1 | $27.4M | Sell |
345,399
-2,846
| -0.8% | -$226K | 0.96% | 36 |
|
|
2015
Q4 | $24.8M | Buy |
348,245
+215
| +0.1% | +$15.3K | 0.84% | 40 |
|
|
2015
Q3 | $30.6M | Sell |
348,030
-16,450
| -5% | -$1.45M | 0.93% | 42 |
|
|
2015
Q2 | $34.3M | Sell |
364,480
-16,968
| -4% | -$1.6M | 0.9% | 40 |
|
|
2015
Q1 | $36.2M | Sell |
381,448
-4,015
| -1% | -$381K | 0.91% | 38 |
|
|
2014
Q4 | $33.5M | Sell |
385,463
-7,944
| -2% | -$690K | 0.81% | 40 |
|
|
2014
Q3 | $31.9M | Sell |
393,407
-10,450
| -3% | -$847K | 0.75% | 41 |
|
|
2014
Q2 | $33.4M | Sell |
403,857
-11,095
| -3% | -$916K | 0.75% | 40 |
|
|
2014
Q1 | $32.2M | Sell |
414,952
-20,914
| -5% | -$1.62M | 0.75% | 40 |
|
|
2013
Q4 | $32.4M | Sell |
435,866
-36,776
| -8% | -$2.73M | 0.79% | 40 |
|
|
2013
Q3 | $29.7M | Sell |
472,642
-8,950
| -2% | -$563K | 0.78% | 36 |
|
|
2013
Q2 | $25.7M | Buy |
+481,592
| New | +$25.7M | 0.7% | 40 |
|