Carnegie Investment 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 | $419K | Hold |
2,000
| – | – | 0.01% | 419 |
|
|
2025
Q1 | $323K | Hold |
2,000
| – | – | 0.01% | 421 |
|
|
2024
Q4 | $379K | Sell |
2,000
-250
| -11% | -$47.4K | 0.01% | 374 |
|
|
2024
Q3 | $409K | Sell |
2,250
-252
| -10% | -$45.8K | 0.01% | 364 |
|
|
2024
Q2 | $395K | Sell |
2,502
-3
| -0.1% | -$474 | 0.01% | 366 |
|
|
2024
Q1 | $365K | Sell |
2,505
-8
| -0.3% | -$1.17K | 0.01% | 399 |
|
|
2023
Q4 | $319K | Hold |
2,513
| – | – | 0.01% | 406 |
|
|
2023
Q3 | $267K | Sell |
2,513
-1
| -0% | -$106 | 0.01% | 435 |
|
|
2023
Q2 | $276K | Sell |
2,514
-73
| -3% | -$8.01K | 0.01% | 440 |
|
|
2023
Q1 | $261K | Hold |
2,587
| – | – | 0.01% | 455 |
|
|
2022
Q4 | $258K | Hold |
2,587
| – | – | 0.01% | 445 |
|
|
2022
Q3 | $210K | Sell |
2,587
-5
| -0.2% | -$406 | 0.01% | 451 |
|
|
2022
Q2 | $213K | Buy |
2,592
+2
| +0.1% | +$164 | 0.01% | 446 |
|
|
2022
Q1 | $249K | Sell |
2,590
-33
| -1% | -$3.17K | 0.01% | 440 |
|
|
2021
Q4 | $242K | Buy |
2,623
+46
| +2% | +$4.24K | 0.01% | 459 |
|
|
2021
Q3 | $222K | Hold |
2,577
| – | – | 0.01% | 441 |
|
|
2021
Q2 | $212K | Sell |
2,577
-4
| -0.2% | -$329 | 0.01% | 456 |
|
|
2021
Q1 | $204K | Buy |
+2,581
| New | +$204K | 0.01% | 444 |
|
|
2020
Q4 | – | Sell |
-4,487
| Closed | -$278K | – | 439 |
|
|
2020
Q3 | $278K | Sell |
4,487
-622
| -12% | -$38.5K | 0.01% | 351 |
|
|
2020
Q2 | $294K | Sell |
5,109
-48
| -0.9% | -$2.76K | 0.02% | 347 |
|
|
2020
Q1 | $248K | Sell |
5,157
-862
| -14% | -$41.5K | 0.02% | 349 |
|
|
2019
Q4 | $468K | Sell |
6,019
-150
| -2% | -$11.7K | 0.03% | 316 |
|
|
2019
Q3 | $443K | Sell |
6,169
-10,956
| -64% | -$787K | 0.03% | 315 |
|
|
2019
Q2 | $1.23M | Sell |
17,125
-4,150
| -20% | -$298K | 0.08% | 191 |
|
|
2019
Q1 | $1.57M | Buy |
+21,275
| New | +$1.57M | 0.11% | 182 |
|
|
2018
Q2 | – | Sell |
-20,738
| Closed | -$1.93M | – | 385 |
|
|
2018
Q1 | $1.93M | Sell |
20,738
-800
| -4% | -$74.5K | 0.16% | 136 |
|
|
2017
Q4 | $1.57M | Sell |
21,538
-475
| -2% | -$34.6K | 0.14% | 171 |
|
|
2017
Q3 | $1.68M | Sell |
22,013
-1,005
| -4% | -$76.8K | 0.2% | 126 |
|
|
2017
Q2 | $1.7M | Sell |
23,018
-1,882
| -8% | -$139K | 0.21% | 127 |
|
|
2017
Q1 | $2.03M | Sell |
24,900
-3,070
| -11% | -$250K | 0.25% | 110 |
|
|
2016
Q4 | $2.34M | Buy |
27,970
+675
| +2% | +$56.6K | 0.31% | 90 |
|
|
2016
Q3 | $2.18M | Buy |
27,295
+2,450
| +10% | +$196K | 0.31% | 95 |
|
|
2016
Q2 | $1.71M | Sell |
24,845
-680
| -3% | -$46.7K | 0.24% | 112 |
|
|
2016
Q1 | $2.02M | Buy |
25,525
+1,710
| +7% | +$135K | 0.31% | 95 |
|
|
2015
Q4 | $1.52M | Buy |
23,815
+280
| +1% | +$17.9K | 0.26% | 102 |
|
|
2015
Q3 | $1.92M | Buy |
23,535
+765
| +3% | +$62.4K | 0.33% | 83 |
|
|
2015
Q2 | $2.15M | Buy |
22,770
+1,855
| +9% | +$175K | 0.38% | 84 |
|
|
2015
Q1 | $1.99M | Buy |
20,915
+1,145
| +6% | +$109K | 0.34% | 87 |
|
|
2014
Q4 | $1.71M | Buy |
19,770
+1,825
| +10% | +$158K | 0.32% | 91 |
|
|
2014
Q3 | $1.45M | Buy |
17,945
+1,535
| +9% | +$124K | 0.29% | 98 |
|
|
2014
Q2 | $1.36M | Buy |
16,410
+7,000
| +74% | +$578K | 0.31% | 91 |
|
|
2014
Q1 | $729K | Buy |
9,410
+975
| +12% | +$75.5K | 0.19% | 112 |
|
|
2013
Q4 | $626K | Buy |
8,435
+2,360
| +39% | +$175K | 0.17% | 129 |
|
|
2013
Q3 | $382K | Buy |
6,075
+2,325
| +62% | +$146K | 0.12% | 148 |
|
|
2013
Q2 | $200K | Buy |
+3,750
| New | +$200K | 0.07% | 189 |
|