Capital Investment Services of America’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Sell |
149,628
-651
| -0.4% | -$136K | 2.87% | 11 |
|
|
2025
Q1 | $27.3M | Sell |
150,279
-2,182
| -1% | -$396K | 2.76% | 14 |
|
|
2024
Q4 | $28.9M | Sell |
152,461
-4,203
| -3% | -$797K | 2.75% | 11 |
|
|
2024
Q3 | $28.5M | Sell |
156,664
-9,518
| -6% | -$1.73M | 2.72% | 15 |
|
|
2024
Q2 | $26.3M | Sell |
166,182
-3,459
| -2% | -$547K | 2.53% | 17 |
|
|
2024
Q1 | $24.7M | Buy |
169,641
+16,634
| +11% | +$2.42M | 2.38% | 21 |
|
|
2023
Q4 | $19.4M | Buy |
153,007
+1,207
| +0.8% | +$153K | 2.04% | 26 |
|
|
2023
Q3 | $16.1M | Sell |
151,800
-829
| -0.5% | -$88.1K | 1.87% | 27 |
|
|
2023
Q2 | $16.7M | Buy |
152,629
+5,754
| +4% | +$631K | 1.83% | 27 |
|
|
2023
Q1 | $14.8M | Sell |
146,875
-10,937
| -7% | -$1.11M | 1.79% | 28 |
|
|
2022
Q4 | $15.8M | Sell |
157,812
-468
| -0.3% | -$46.7K | 2.09% | 22 |
|
|
2022
Q3 | $12.9M | Sell |
158,280
-500
| -0.3% | -$40.7K | 1.75% | 27 |
|
|
2022
Q2 | $13M | Sell |
158,780
-2,443
| -2% | -$201K | 1.69% | 30 |
|
|
2022
Q1 | $14.9M | Hold |
161,223
| – | – | 1.35% | 35 |
|
|
2021
Q4 | $14.9M | Buy |
161,223
+1,255
| +0.8% | +$116K | 1.35% | 35 |
|
|
2021
Q3 | $13.8M | Buy |
159,968
+3,000
| +2% | +$259K | 1.31% | 35 |
|
|
2021
Q2 | $12.9M | Sell |
156,968
-1,519
| -1% | -$125K | 1.23% | 34 |
|
|
2021
Q1 | $12.5M | Buy |
158,487
+5,684
| +4% | +$450K | 1.29% | 34 |
|
|
2020
Q4 | $11.2M | Buy |
152,803
+5,525
| +4% | +$404K | 1.17% | 35 |
|
|
2020
Q3 | $9.11M | Buy |
147,278
+5,635
| +4% | +$349K | 1.11% | 39 |
|
|
2020
Q2 | $8.15M | Sell |
141,643
-58,344
| -29% | -$3.36M | 1.05% | 39 |
|
|
2020
Q1 | $9.63M | Buy |
199,987
+1,379
| +0.7% | +$66.4K | 1.55% | 33 |
|
|
2019
Q4 | $15.5M | Sell |
198,608
-1,165
| -0.6% | -$90.6K | 2.08% | 28 |
|
|
2019
Q3 | $14.4M | Buy |
199,773
+5,765
| +3% | +$414K | 2.12% | 24 |
|
|
2019
Q2 | $13.9M | Sell |
194,008
-649
| -0.3% | -$46.6K | 2.05% | 26 |
|
|
2019
Q1 | $14.4M | Buy |
194,657
+75,477
| +63% | +$5.56M | 2.3% | 21 |
|
|
2018
Q4 | $8.37M | Buy |
119,180
+3,840
| +3% | +$270K | 1.49% | 36 |
|
|
2018
Q3 | $12.1M | Sell |
115,340
-4,711
| -4% | -$494K | 1.82% | 30 |
|
|
2018
Q2 | $11.8M | Sell |
120,051
-327
| -0.3% | -$32.2K | 1.86% | 27 |
|
|
2018
Q1 | $9.8M | Buy |
120,378
+26,668
| +28% | +$2.17M | 1.53% | 37 |
|
|
2017
Q4 | $7.63M | Sell |
93,710
-16,420
| -15% | -$1.34M | 1.21% | 42 |
|
|
2017
Q3 | $8.34M | Buy |
110,130
+365
| +0.3% | +$27.6K | 1.4% | 41 |
|
|
2017
Q2 | $10M | Buy |
109,765
+4,105
| +4% | +$376K | 1.73% | 27 |
|
|
2017
Q1 | $8.24M | Buy |
105,660
+6,315
| +6% | +$493K | 1.46% | 39 |
|
|
2016
Q4 | $8.25M | Buy |
99,345
+6,840
| +7% | +$568K | 1.56% | 34 |
|
|
2016
Q3 | $7.55M | Buy |
92,505
+7,900
| +9% | +$645K | 1.44% | 38 |
|
|
2016
Q2 | $5.94M | Buy |
84,605
+465
| +0.6% | +$32.7K | 1.13% | 42 |
|
|
2016
Q1 | $6.67M | Buy |
84,140
+17,225
| +26% | +$1.37M | 1.27% | 40 |
|
|
2015
Q4 | $4.76M | Buy |
66,915
+7,020
| +12% | +$499K | 0.93% | 42 |
|
|
2015
Q3 | $5.27M | Buy |
+59,895
| New | +$5.27M | 1.26% | 38 |
|