Bradley Foster & Sargent’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Buy |
43,955
+6,715
| +18% | +$1.41M | 0.14% | 116 |
|
|
2025
Q1 | $6.75M | Sell |
37,240
-4,653
| -11% | -$844K | 0.12% | 131 |
|
|
2024
Q4 | $7.94M | Buy |
41,893
+160
| +0.4% | +$30.3K | 0.13% | 120 |
|
|
2024
Q3 | $7.59M | Buy |
41,733
+191
| +0.5% | +$34.7K | 0.13% | 123 |
|
|
2024
Q2 | $6.57M | Sell |
41,542
-248
| -0.6% | -$39.2K | 0.12% | 129 |
|
|
2024
Q1 | $6.09M | Buy |
41,790
+217
| +0.5% | +$31.6K | 0.11% | 133 |
|
|
2023
Q4 | $5.28M | Sell |
41,573
-38,913
| -48% | -$4.94M | 0.1% | 138 |
|
|
2023
Q3 | $8.83M | Hold |
80,486
| – | – | 0.19% | 98 |
|
|
2023
Q2 | $8.83M | Sell |
80,486
-7,911
| -9% | -$868K | 0.19% | 98 |
|
|
2023
Q1 | $8.93M | Sell |
88,397
-230
| -0.3% | -$23.2K | 0.21% | 87 |
|
|
2022
Q4 | $8.85M | Sell |
88,627
-6,603
| -7% | -$659K | 0.22% | 81 |
|
|
2022
Q3 | $7.75M | Sell |
95,230
-1,562
| -2% | -$127K | 0.21% | 80 |
|
|
2022
Q2 | $7.95M | Sell |
96,792
-1,099
| -1% | -$90.2K | 0.2% | 86 |
|
|
2022
Q1 | $9.41M | Sell |
97,891
-6,494
| -6% | -$625K | 0.2% | 87 |
|
|
2021
Q4 | $9.62M | Sell |
104,385
-1,232
| -1% | -$113K | 0.2% | 87 |
|
|
2021
Q3 | $9.11M | Sell |
105,617
-2,471
| -2% | -$213K | 0.21% | 85 |
|
|
2021
Q2 | $8.9M | Sell |
108,088
-10,253
| -9% | -$844K | 0.21% | 91 |
|
|
2021
Q1 | $9.37M | Sell |
118,341
-11,977
| -9% | -$948K | 0.24% | 89 |
|
|
2020
Q4 | $9.54M | Sell |
130,318
-2,831
| -2% | -$207K | 0.25% | 82 |
|
|
2020
Q3 | $8.24M | Buy |
+133,149
| New | +$8.24M | 0.24% | 84 |
|
|
2020
Q1 | $5.26M | Sell |
109,304
-105,042
| -49% | -$5.06M | 0.21% | 92 |
|
|
2019
Q4 | $16.7M | Sell |
214,346
-1,590
| -0.7% | -$124K | 0.51% | 59 |
|
|
2019
Q3 | $15.5M | Buy |
215,936
+212,652
| +6,475% | +$15.3M | 0.52% | 58 |
|
|
2019
Q2 | $236K | Buy |
3,284
+391
| +14% | +$28.1K | 0.01% | 323 |
|
|
2019
Q1 | $213K | Buy |
+2,893
| New | +$213K | 0.01% | 334 |
|
|
2018
Q4 | – | Sell |
-46,715
| Closed | -$4.9M | – | 366 |
|
|
2018
Q3 | $4.9M | Sell |
46,715
-795
| -2% | -$83.4K | 0.17% | 108 |
|
|
2018
Q2 | $4.68M | Buy |
+47,510
| New | +$4.68M | 0.17% | 111 |
|