Davenport & Co’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
2,870
-63
| -2% | -$13.2K | ﹤0.01% | 810 |
|
|
2025
Q1 | $532K | Buy |
2,933
+117
| +4% | +$21.2K | ﹤0.01% | 800 |
|
|
2024
Q4 | $534K | Buy |
2,816
+60
| +2% | +$11.4K | ﹤0.01% | 790 |
|
|
2024
Q3 | $501K | Sell |
2,756
-7
| -0.3% | -$1.27K | ﹤0.01% | 803 |
|
|
2024
Q2 | $437K | Buy |
2,763
+24
| +0.9% | +$3.79K | ﹤0.01% | 820 |
|
|
2024
Q1 | $399K | Buy |
2,739
+239
| +10% | +$34.8K | ﹤0.01% | 848 |
|
|
2023
Q4 | $317K | Buy |
2,500
+350
| +16% | +$44.4K | ﹤0.01% | 871 |
|
|
2023
Q3 | $228K | Sell |
2,150
-10
| -0.5% | -$1.06K | ﹤0.01% | 938 |
|
|
2023
Q2 | $237K | Buy |
2,160
+90
| +4% | +$9.87K | ﹤0.01% | 942 |
|
|
2023
Q1 | $209K | Buy |
2,070
+42
| +2% | +$4.25K | ﹤0.01% | 952 |
|
|
2022
Q4 | $202K | Buy |
+2,028
| New | +$202K | ﹤0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-3,452
| Closed | -$269K | – | 744 |
|
|
2019
Q4 | $269K | Sell |
3,452
-63,161
| -95% | -$4.92M | ﹤0.01% | 614 |
|
|
2019
Q3 | $4.78M | Buy |
66,613
+7
| +0% | +$502 | 0.06% | 167 |
|
|
2019
Q2 | $4.78M | Buy |
66,606
+62,990
| +1,742% | +$4.52M | 0.06% | 164 |
|
|
2019
Q1 | $267K | Buy |
+3,616
| New | +$267K | ﹤0.01% | 565 |
|