Bryn Mawr Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,151
| Closed | -$408K | – | 438 |
|
|
2024
Q4 | $408K | Sell |
2,151
-74
| -3% | -$14K | 0.02% | 303 |
|
|
2024
Q3 | $405K | Sell |
2,225
-208
| -9% | -$37.8K | 0.02% | 307 |
|
|
2024
Q2 | $385K | Sell |
2,433
-16
| -0.7% | -$2.53K | 0.02% | 306 |
|
|
2024
Q1 | $357K | Sell |
2,449
-75
| -3% | -$10.9K | 0.02% | 325 |
|
|
2023
Q4 | $320K | Hold |
2,524
| – | – | 0.02% | 328 |
|
|
2023
Q3 | $268K | Sell |
2,524
-503
| -17% | -$53.5K | 0.02% | 336 |
|
|
2023
Q2 | $332K | Sell |
3,027
-590
| -16% | -$64.7K | 0.03% | 236 |
|
|
2023
Q1 | $366K | Hold |
3,617
| – | – | 0.04% | 220 |
|
|
2022
Q4 | $361K | Buy |
+3,617
| New | +$361K | 0.04% | 216 |
|