CIM
Contravisory Investment Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
6,284
-44
| -0.7% | -$9.21K | 0.26% | 49 |
|
|
2025
Q1 | $1.15M | Buy |
6,328
+110
| +2% | +$19.9K | 0.24% | 51 |
|
|
2024
Q4 | $1.18M | Sell |
6,218
-3
| -0% | -$569 | 0.25% | 50 |
|
|
2024
Q3 | $1.13M | Sell |
6,221
-20
| -0.3% | -$3.64K | 0.24% | 51 |
|
|
2024
Q2 | $986K | Sell |
6,241
-89
| -1% | -$14.1K | 0.22% | 54 |
|
|
2024
Q1 | $922K | Sell |
6,330
-20
| -0.3% | -$2.91K | 0.2% | 55 |
|
|
2023
Q4 | $806K | Sell |
6,350
-40
| -0.6% | -$5.08K | 0.2% | 66 |
|
|
2023
Q3 | $679K | Buy |
6,390
+96
| +2% | +$10.2K | 0.19% | 61 |
|
|
2023
Q2 | $690K | Buy |
6,294
+113
| +2% | +$12.4K | 0.18% | 61 |
|
|
2023
Q1 | $625K | Buy |
6,181
+135
| +2% | +$13.6K | 0.18% | 69 |
|
|
2022
Q4 | $603K | Buy |
6,046
+825
| +16% | +$82.3K | 0.17% | 69 |
|
|
2022
Q3 | $425K | Sell |
5,221
-151
| -3% | -$12.3K | 0.14% | 82 |
|
|
2022
Q2 | $441K | Sell |
5,372
-117
| -2% | -$9.61K | 0.14% | 82 |
|
|
2022
Q1 | $528K | Buy |
5,489
+3,450
| +169% | +$332K | 0.15% | 82 |
|
|
2021
Q4 | $188K | Buy |
+2,039
| New | +$188K | 0.05% | 190 |
|
|
2017
Q3 | – | Sell |
-61,161
| Closed | -$5.6M | – | 506 |
|
|
2017
Q2 | $5.6M | Sell |
61,161
-833
| -1% | -$76.2K | 2.02% | 22 |
|
|
2017
Q1 | $4.84M | Sell |
61,994
-5,807
| -9% | -$453K | 1.7% | 37 |
|
|
2016
Q4 | $5.63M | Buy |
+67,801
| New | +$5.63M | 1.91% | 32 |
|
|
2015
Q4 | – | Sell |
-3,315
| Closed | -$292K | – | 232 |
|
|
2015
Q3 | $292K | Hold |
3,315
| – | – | 0.07% | 47 |
|
|
2015
Q2 | $312K | Hold |
3,315
| – | – | 0.07% | 48 |
|
|
2015
Q1 | $315K | Hold |
3,315
| – | – | 0.06% | 47 |
|
|
2014
Q4 | $288K | Sell |
3,315
-90
| -3% | -$7.82K | 0.06% | 51 |
|
|
2014
Q3 | $276K | Hold |
3,405
| – | – | 0.06% | 51 |
|
|
2014
Q2 | $281K | Buy |
3,405
+540
| +19% | +$44.6K | 0.06% | 55 |
|
|
2014
Q1 | $222K | Hold |
2,865
| – | – | 0.04% | 72 |
|
|
2013
Q4 | $213K | Hold |
2,865
| – | – | 0.04% | 58 |
|
|
2013
Q3 | $180K | Buy |
2,865
+25
| +0.9% | +$1.57K | 0.04% | 57 |
|
|
2013
Q2 | $152K | Buy |
+2,840
| New | +$152K | 0.03% | 63 |
|