Capstone Investment Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1046 |
|
|
2025
Q1 | – | Sell |
-4,046
| Closed | -$767K | – | 864 |
|
|
2024
Q4 | $767K | Buy |
4,046
+3,281
| +429% | +$622K | ﹤0.01% | 414 |
|
|
2024
Q3 | $139K | Sell |
765
-4,699
| -86% | -$854K | ﹤0.01% | 723 |
|
|
2024
Q2 | $864K | Buy |
5,464
+3,620
| +196% | +$572K | ﹤0.01% | 379 |
|
|
2024
Q1 | $269K | Buy |
1,844
+818
| +80% | +$119K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $130K | Buy |
1,026
+299
| +41% | +$37.9K | ﹤0.01% | 934 |
|
|
2023
Q3 | $77.3K | Sell |
727
-1,200
| -62% | -$128K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $211K | Buy |
+1,927
| New | +$211K | ﹤0.01% | 680 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 739 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 829 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 898 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 1152 |
|
|
2022
Q1 | $0 | Sell |
1
-539
| -100% | – | ﹤0.01% | 1163 |
|
|
2021
Q4 | $50K | Buy |
+540
| New | +$50K | ﹤0.01% | 667 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1091 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1038 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 992 |
|
|
2020
Q4 | – | Sell |
-13,724
| Closed | -$849K | – | 810 |
|
|
2020
Q3 | $849K | Buy |
13,724
+1,161
| +9% | +$71.8K | ﹤0.01% | 211 |
|
|
2020
Q2 | $723K | Buy |
+12,563
| New | +$723K | ﹤0.01% | 194 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2019
Q3 | – | Sell |
-172
| Closed | -$12K | – | 591 |
|
|
2019
Q2 | $12K | Buy |
+172
| New | +$12K | ﹤0.01% | 430 |
|
|
2016
Q3 | – | Sell |
-34,351
| Closed | -$2.41M | – | 802 |
|
|
2016
Q2 | $2.41M | Buy |
+34,351
| New | +$2.41M | 0.05% | 149 |
|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$327K | – | 678 |
|
|
2015
Q4 | $327K | Buy |
+4,600
| New | +$327K | 0.01% | 293 |
|