Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.27M | Sell |
9,068
-90
| -1% | -$21.8K | 0.33% | 60 |
|
|
2025
Q4 | $1.96M | Hold |
9,158
| – | – | 0.27% | 60 |
|
|
2025
Q3 | $1.84M | Sell |
9,158
-38
| -0.4% | -$7.5K | 0.24% | 61 |
|
|
2025
Q2 | $1.93M | Sell |
9,196
-95
| -1% | -$18.3K | 0.28% | 60 |
|
|
2025
Q1 | $1.69M | Hold |
9,291
| – | – | 0.26% | 61 |
|
|
2024
Q4 | $1.76M | Hold |
9,291
| – | – | 0.26% | 60 |
|
|
2024
Q3 | $1.69M | Sell |
9,291
-259
| -3% | -$42.5K | 0.25% | 63 |
|
|
2024
Q2 | $1.51M | Sell |
9,550
-294
| -3% | -$47K | 0.24% | 63 |
|
|
2024
Q1 | $1.43M | Sell |
9,844
-531
| -5% | -$71.9K | 0.23% | 65 |
|
|
2023
Q4 | $1.32M | Buy |
10,375
+1
| +0% | +$113 | 0.24% | 63 |
|
|
2023
Q3 | $1.1M | Sell |
10,374
-50
| -0.5% | -$5.57K | 0.23% | 66 |
|
|
2023
Q2 | $1.14M | Sell |
10,424
-1,019
| -9% | -$101K | 0.23% | 66 |
|
|
2023
Q1 | $1.16M | Sell |
11,443
-58
| -0.5% | -$5.92K | 0.25% | 66 |
|
|
2022
Q4 | $1.15M | Sell |
11,501
-1
| -0% | -$96 | 0.27% | 64 |
|
|
2022
Q3 | $936K | Buy |
11,502
+2
| +0% | +$177 | 0.24% | 66 |
|
|
2022
Q2 | $944K | Sell |
11,500
-5
| -0% | -$446 | 0.24% | 68 |
|
|
2022
Q1 | $1.11M | Sell |
11,505
-1,145
| -9% | -$106K | 0.23% | 67 |
|
|
2021
Q4 | $1.17M | Sell |
12,650
-390
| -3% | -$35.8K | 0.24% | 66 |
|
|
2021
Q3 | $1.12M | Sell |
13,040
-25
| -0.2% | -$2.15K | 0.24% | 66 |
|
|
2021
Q2 | $1.07M | Sell |
13,065
-40
| -0.3% | -$3.25K | 0.24% | 68 |
|
|
2021
Q1 | $1.04M | Sell |
13,105
-25
| -0.2% | -$1.94K | 0.25% | 66 |
|
|
2020
Q4 | $961K | Sell |
13,130
-185
| -1% | -$12.7K | 0.25% | 66 |
|
|
2020
Q3 | $824K | Hold |
13,315
| – | – | 0.24% | 67 |
|
|
2020
Q2 | $737K | Sell |
13,315
-330
| -2% | -$18.7K | 0.23% | 70 |
|
|
2020
Q1 | $648K | Buy |
13,645
+130
| +1% | +$8.93K | 0.25% | 71 |
|
|
2019
Q4 | $1.05M | Sell |
13,515
-490
| -3% | -$36.3K | 0.32% | 69 |
|
|
2019
Q3 | $1.01M | Hold |
14,005
| – | – | 0.34% | 71 |
|
|
2019
Q2 | $1M | Sell |
14,005
-100
| -0.7% | -$7.09K | 0.33% | 75 |
|
|
2019
Q1 | $1.04M | Buy |
14,105
+1,585
| +13% | +$114K | 0.35% | 71 |
|
|
2018
Q4 | $880K | Sell |
12,520
-900
| -7% | -$78.5K | 0.33% | 73 |
|
|
2018
Q3 | $1.41M | Buy |
13,420
+60
| +0.4% | +$6.47K | 0.46% | 66 |
|
|
2018
Q2 | $1.32M | Buy |
13,360
+60
| +0.5% | +$5.58K | 0.45% | 71 |
|
|
2018
Q1 | $1.08K | Sell |
13,300
-190
| -1% | -$15.3K | 0.35% | 72 |
|
|
2017
Q4 | $1.1M | Buy |
13,490
+855
| +7% | +$65.4K | 0.38% | 73 |
|
|
2017
Q3 | $957K | Sell |
12,635
-1,060
| -8% | -$81.6K | 0.36% | 72 |
|
|
2017
Q2 | $1.25M | Buy |
13,695
+65
| +0.5% | +$5.42K | 0.48% | 69 |
|
|
2017
Q1 | $1.06M | Hold |
13,630
| – | – | 0.43% | 71 |
|
|
2016
Q4 | $1.13M | Buy |
13,630
+470
| +4% | +$38.7K | 0.48% | 71 |
|
|
2016
Q3 | $1.07M | Sell |
13,160
-1,350
| -9% | -$99.1K | 0.49% | 68 |
|
|
2016
Q2 | $1.02M | Sell |
14,510
-125
| -0.9% | -$9.71K | 0.45% | 69 |
|
|
2016
Q1 | $1.16M | Sell |
14,635
-315
| -2% | -$21.8K | 0.53% | 69 |
|
|
2015
Q4 | $1.06M | Sell |
14,950
-10,785
| -42% | -$861K | 0.49% | 67 |
|
|
2015
Q3 | $2.27M | Sell |
25,735
-3,260
| -11% | -$311K | 1.2% | 39 |
|
|
2015
Q2 | $2.73M | Buy |
28,995
+10,935
| +61% | +$1.07M | 1.71% | 19 |
|
|
2015
Q1 | $1.72M | Buy |
18,060
+20
| +0.1% | +$1.8K | 1.19% | 43 |
|
|
2014
Q4 | $1.57M | Buy |
18,040
+225
| +1% | +$18.9K | 0.86% | 52 |
|
|
2014
Q3 | $1.44M | Sell |
17,815
-870
| -5% | -$71.8K | 0.83% | 50 |
|
|
2014
Q2 | $1.54M | Sell |
18,685
-1,060
| -5% | -$81.7K | 0.89% | 47 |
|
|
2014
Q1 | $1.53M | Sell |
19,745
-2,100
| -10% | -$160K | 0.91% | 47 |
|
|
2013
Q4 | $1.62M | Hold |
21,845
| – | – | 1.04% | 42 |
|
|
2013
Q3 | $1.37M | Hold |
21,845
| – | – | 0.93% | 42 |
|
|
2013
Q2 | $1.17M | Buy |
+21,845
| New | +$1.15M | 0.81% | 44 |
|
Other funds holding WAB
VCM
VPM
