Capstone Investment Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2168 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2162 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1849 |
|
|
2025
Q1 | – | Sell |
-4,046
| Closed | -$776K | – | 1942 |
|
|
2024
Q4 | $767K | Buy |
4,046
+3,281
| +429% | +$635K | 0.01% | 1157 |
|
|
2024
Q3 | $139K | Sell |
765
-4,699
| -86% | -$771K | ﹤0.01% | 1666 |
|
|
2024
Q2 | $864K | Buy |
5,464
+3,620
| +196% | +$578K | 0.02% | 1053 |
|
|
2024
Q1 | $269K | Buy |
1,844
+818
| +80% | +$111K | 0.01% | 1887 |
|
|
2023
Q4 | $130K | Buy |
1,026
+299
| +41% | +$33.7K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $77.3K | Sell |
727
-1,200
| -62% | -$134K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $211K | Buy |
+1,927
| New | +$191K | 0.01% | 1531 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1736 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1785 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1876 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 2244 |
|
|
2022
Q1 | $0 | Sell |
1
-539
| -100% | -$49.9K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $50K | Buy |
+540
| New | +$49.5K | ﹤0.01% | 1713 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2175 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2128 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2143 |
|
|
2020
Q4 | – | Sell |
-13,724
| Closed | -$939K | – | 1944 |
|
|
2020
Q3 | $849K | Buy |
13,724
+1,161
| +9% | +$74.5K | 0.04% | 1055 |
|
|
2020
Q2 | $723K | Buy |
+12,563
| New | +$711K | 0.04% | 998 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1507 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1600 |
|
|
2019
Q3 | – | Sell |
-172
| Closed | -$12.2K | – | 1600 |
|
|
2019
Q2 | $12K | Buy |
+172
| New | +$12.2K | ﹤0.01% | 1368 |
|
|
2016
Q3 | – | Sell |
-34,351
| Closed | -$2.41M | – | 948 |
|
|
2016
Q2 | $2.41M | Buy |
+34,351
| New | +$2.67M | 0.12% | 218 |
|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$327K | – | 795 |
|
|
2015
Q4 | $327K | Buy |
+4,600
| New | +$367K | 0.02% | 392 |
|
Other funds holding WAB
