Dana 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
Q1 | – | Sell |
-1,216
| Closed | -$231K | – | 558 |
|
|
2024
Q4 | $231K | Hold |
1,216
| – | – | 0.01% | 521 |
|
|
2024
Q3 | $221K | Sell |
1,216
-150
| -11% | -$27.3K | 0.01% | 516 |
|
|
2024
Q2 | $216K | Buy |
+1,366
| New | +$216K | 0.01% | 508 |
|
|
2015
Q4 | – | Sell |
-55,847
| Closed | -$4.92M | – | 298 |
|
|
2015
Q3 | $4.92M | Sell |
55,847
-2,251
| -4% | -$198K | 0.23% | 99 |
|
|
2015
Q2 | $5.48M | Sell |
58,098
-8,667
| -13% | -$817K | 0.26% | 90 |
|
|
2015
Q1 | $6.34M | Sell |
66,765
-17,851
| -21% | -$1.7M | 0.31% | 81 |
|
|
2014
Q4 | $7.35M | Buy |
84,616
+14,586
| +21% | +$1.27M | 0.3% | 91 |
|
|
2014
Q3 | $5.68M | Sell |
70,030
-2,445
| -3% | -$198K | 0.33% | 74 |
|
|
2014
Q2 | $5.99M | Sell |
72,475
-2,524
| -3% | -$208K | 0.35% | 72 |
|
|
2014
Q1 | $5.81M | Sell |
74,999
-22,595
| -23% | -$1.75M | 0.36% | 78 |
|
|
2013
Q4 | $7.25M | Buy |
97,594
+2,158
| +2% | +$160K | 0.47% | 66 |
|
|
2013
Q3 | $6M | Sell |
95,436
-3,151
| -3% | -$198K | 0.43% | 69 |
|
|
2013
Q2 | $5.27M | Buy |
+98,587
| New | +$5.27M | 0.4% | 77 |
|