Cornercap 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 | $918K | Sell |
4,387
-95
| -2% | -$19.9K | 0.48% | 102 |
|
|
2025
Q1 | $813K | Sell |
4,482
-48
| -1% | -$8.71K | 0.43% | 101 |
|
|
2024
Q4 | $859K | Sell |
4,530
-153
| -3% | -$29K | 0.28% | 99 |
|
|
2024
Q3 | $851K | Buy |
+4,683
| New | +$851K | 0.25% | 105 |
|
|
2023
Q3 | – | Sell |
-26,940
| Closed | -$2.95M | – | 663 |
|
|
2023
Q2 | $2.95M | Sell |
26,940
-633
| -2% | -$69.4K | 0.51% | 17 |
|
|
2023
Q1 | $2.79M | Buy |
27,573
+244
| +0.9% | +$24.7K | 0.49% | 28 |
|
|
2022
Q4 | $2.73M | Buy |
27,329
+790
| +3% | +$78.9K | 0.47% | 32 |
|
|
2022
Q3 | $2.16M | Buy |
26,539
+330
| +1% | +$26.8K | 0.41% | 47 |
|
|
2022
Q2 | $2.15M | Buy |
26,209
+2,315
| +10% | +$190K | 0.37% | 57 |
|
|
2022
Q1 | $2.3M | Buy |
23,894
+2,439
| +11% | +$235K | 0.26% | 83 |
|
|
2021
Q4 | $1.98M | Buy |
+21,455
| New | +$1.98M | 0.29% | 92 |
|