Capital Counsel’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
8,000
| – | – | 0.07% | 28 |
|
|
2025
Q1 | $1.45M | Sell |
8,000
-50
| -0.6% | -$9.07K | 0.06% | 28 |
|
|
2024
Q4 | $1.53M | Sell |
8,050
-50
| -0.6% | -$9.48K | 0.07% | 27 |
|
|
2024
Q3 | $1.47M | Hold |
8,100
| – | – | 0.06% | 29 |
|
|
2024
Q2 | $1.28M | Sell |
8,100
-100
| -1% | -$15.8K | 0.06% | 28 |
|
|
2024
Q1 | $1.19M | Hold |
8,200
| – | – | 0.05% | 29 |
|
|
2023
Q4 | $1.04M | Hold |
8,200
| – | – | 0.05% | 31 |
|
|
2023
Q3 | $871K | Hold |
8,200
| – | – | 0.05% | 31 |
|
|
2023
Q2 | $899K | Hold |
8,200
| – | – | 0.05% | 32 |
|
|
2023
Q1 | $829K | Hold |
8,200
| – | – | 0.05% | 31 |
|
|
2022
Q4 | $818K | Hold |
8,200
| – | – | 0.05% | 31 |
|
|
2022
Q3 | $667K | Hold |
8,200
| – | – | 0.04% | 33 |
|
|
2022
Q2 | $673K | Hold |
8,200
| – | – | 0.04% | 33 |
|
|
2022
Q1 | $789K | Hold |
8,200
| – | – | 0.04% | 35 |
|
|
2021
Q4 | $755K | Hold |
8,200
| – | – | 0.03% | 35 |
|
|
2021
Q3 | $707K | Hold |
8,200
| – | – | 0.03% | 36 |
|
|
2021
Q2 | $675K | Hold |
8,200
| – | – | 0.03% | 38 |
|
|
2021
Q1 | $649K | Hold |
8,200
| – | – | 0.04% | 42 |
|
|
2020
Q4 | $600K | Hold |
8,200
| – | – | 0.04% | 42 |
|
|
2020
Q3 | $507K | Hold |
8,200
| – | – | 0.03% | 40 |
|
|
2020
Q2 | $472K | Sell |
8,200
-929,329
| -99% | -$53.5M | 0.03% | 39 |
|
|
2020
Q1 | $45.1M | Sell |
937,529
-27,906
| -3% | -$1.34M | 3.59% | 12 |
|
|
2019
Q4 | $75.1M | Sell |
965,435
-59,981
| -6% | -$4.67M | 4.99% | 8 |
|
|
2019
Q3 | $73.7M | Buy |
1,025,416
+37,570
| +4% | +$2.7M | 5.16% | 9 |
|
|
2019
Q2 | $70.9M | Buy |
987,846
+89,495
| +10% | +$6.42M | 4.75% | 9 |
|
|
2019
Q1 | $66.2M | Buy |
898,351
+58,097
| +7% | +$4.28M | 4.84% | 9 |
|
|
2018
Q4 | $59M | Sell |
840,254
-33,670
| -4% | -$2.37M | 4.9% | 9 |
|
|
2018
Q3 | $91.7M | Buy |
873,924
+8,868
| +1% | +$930K | 6.39% | 6 |
|
|
2018
Q2 | $85.3M | Buy |
865,056
+32,676
| +4% | +$3.22M | 6.51% | 6 |
|
|
2018
Q1 | $67.8M | Buy |
832,380
+413
| +0% | +$33.6K | 5.48% | 7 |
|
|
2017
Q4 | $67.7M | Sell |
831,967
-35,779
| -4% | -$2.91M | 5.57% | 7 |
|
|
2017
Q3 | $65.7M | Sell |
867,746
-2,090
| -0.2% | -$158K | 5.88% | 7 |
|
|
2017
Q2 | $79.6M | Buy |
869,836
+13,918
| +2% | +$1.27M | 7.25% | 5 |
|
|
2017
Q1 | $66.8M | Buy |
855,918
+37,140
| +5% | +$2.9M | 6.36% | 7 |
|
|
2016
Q4 | $68M | Sell |
818,778
-13,585
| -2% | -$1.13M | 7.03% | 6 |
|
|
2016
Q3 | $68M | Sell |
832,363
-13,049
| -2% | -$1.07M | 6.07% | 7 |
|
|
2016
Q2 | $59.4M | Sell |
845,412
-80,027
| -9% | -$5.62M | 5.47% | 7 |
|
|
2016
Q1 | $73.4M | Sell |
925,439
-642,953
| -41% | -$51M | 6.63% | 7 |
|
|
2015
Q4 | $112M | Sell |
1,568,392
-14,749
| -0.9% | -$1.05M | 5.92% | 6 |
|
|
2015
Q3 | $139M | Sell |
1,583,141
-5,468
| -0.3% | -$481K | 7.28% | 3 |
|
|
2015
Q2 | $150M | Sell |
1,588,609
-4,192
| -0.3% | -$395K | 7.41% | 3 |
|
|
2015
Q1 | $151M | Sell |
1,592,801
-7,632
| -0.5% | -$725K | 7.21% | 3 |
|
|
2014
Q4 | $139M | Sell |
1,600,433
-25,321
| -2% | -$2.2M | 6.53% | 4 |
|
|
2014
Q3 | $132M | Sell |
1,625,754
-27,968
| -2% | -$2.27M | 7.41% | 4 |
|
|
2014
Q2 | $137M | Sell |
1,653,722
-109,565
| -6% | -$9.05M | 7.45% | 3 |
|
|
2014
Q1 | $137M | Sell |
1,763,287
-49,416
| -3% | -$3.83M | 7.46% | 2 |
|
|
2013
Q4 | $135M | Sell |
1,812,703
-138,068
| -7% | -$10.3M | 7.54% | 4 |
|
|
2013
Q3 | $123M | Buy |
1,950,771
+54,868
| +3% | +$3.45M | 7.15% | 4 |
|
|
2013
Q2 | $101M | Buy |
+1,895,903
| New | +$101M | 6.07% | 4 |
|