DF Dent & 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 | $2.06M | Hold |
9,843
| – | – | 0.03% | 126 |
|
|
2025
Q1 | $1.79M | Sell |
9,843
-6,680
| -40% | -$1.21M | 0.02% | 134 |
|
|
2024
Q4 | $3.13M | Sell |
16,523
-267
| -2% | -$50.6K | 0.04% | 119 |
|
|
2024
Q3 | $3.05M | Sell |
16,790
-4,725
| -22% | -$859K | 0.04% | 120 |
|
|
2024
Q2 | $3.4M | Sell |
21,515
-4,735
| -18% | -$748K | 0.04% | 109 |
|
|
2024
Q1 | $3.82M | Sell |
26,250
-530
| -2% | -$77.2K | 0.05% | 110 |
|
|
2023
Q4 | $3.4M | Sell |
26,780
-600
| -2% | -$76.1K | 0.05% | 104 |
|
|
2023
Q3 | $2.91M | Sell |
27,380
-238
| -0.9% | -$25.3K | 0.04% | 116 |
|
|
2023
Q2 | $3.03M | Sell |
27,618
-1
| -0% | -$110 | 0.04% | 110 |
|
|
2023
Q1 | $2.79M | Hold |
27,619
| – | – | 0.04% | 110 |
|
|
2022
Q4 | $2.76M | Buy |
27,619
+1,997
| +8% | +$199K | 0.04% | 114 |
|
|
2022
Q3 | $2.08M | Sell |
25,622
-9,488
| -27% | -$772K | 0.03% | 118 |
|
|
2022
Q2 | $2.88M | Sell |
35,110
-475
| -1% | -$39K | 0.04% | 106 |
|
|
2022
Q1 | $3.42M | Sell |
35,585
-3,850
| -10% | -$370K | 0.04% | 111 |
|
|
2021
Q4 | $3.63M | Sell |
39,435
-1,490
| -4% | -$137K | 0.04% | 110 |
|
|
2021
Q3 | $3.53M | Sell |
40,925
-4,275
| -9% | -$369K | 0.04% | 106 |
|
|
2021
Q2 | $3.72M | Buy |
45,200
+1,600
| +4% | +$132K | 0.04% | 101 |
|
|
2021
Q1 | $3.45M | Buy |
43,600
+1,400
| +3% | +$111K | 0.04% | 103 |
|
|
2020
Q4 | $3.09M | Hold |
42,200
| – | – | 0.04% | 102 |
|
|
2020
Q3 | $2.61M | Buy |
42,200
+3,275
| +8% | +$203K | 0.04% | 101 |
|
|
2020
Q2 | $2.24M | Buy |
38,925
+6,515
| +20% | +$375K | 0.03% | 101 |
|
|
2020
Q1 | $1.56M | Buy |
32,410
+110
| +0.3% | +$5.3K | 0.03% | 110 |
|
|
2019
Q4 | $2.51M | Buy |
32,300
+4,500
| +16% | +$350K | 0.04% | 107 |
|
|
2019
Q3 | $2M | Buy |
27,800
+1,075
| +4% | +$77.3K | 0.04% | 111 |
|
|
2019
Q2 | $1.92M | Buy |
+26,725
| New | +$1.92M | 0.03% | 120 |
|
|
2017
Q4 | – | Sell |
-3,626
| Closed | -$275K | – | 233 |
|
|
2017
Q3 | $275K | Sell |
3,626
-1,103,914
| -100% | -$83.7M | 0.01% | 170 |
|
|
2017
Q2 | $101M | Buy |
1,107,540
+32,798
| +3% | +$3M | 2.68% | 14 |
|
|
2017
Q1 | $83.8M | Buy |
1,074,742
+308,131
| +40% | +$24M | 2.37% | 20 |
|
|
2016
Q4 | $63.6M | Buy |
766,611
+6,537
| +0.9% | +$543K | 1.79% | 28 |
|
|
2016
Q3 | $62.1M | Buy |
760,074
+324,939
| +75% | +$26.5M | 1.72% | 29 |
|
|
2016
Q2 | $30.6M | Buy |
+435,135
| New | +$30.6M | 0.86% | 36 |
|
|
2015
Q3 | – | Sell |
-16,358
| Closed | -$1.54M | – | 195 |
|
|
2015
Q2 | $1.54M | Buy |
+16,358
| New | +$1.54M | 0.04% | 90 |
|
|
2014
Q1 | – | Sell |
-5,040
| Closed | -$374K | – | 232 |
|
|
2013
Q4 | $374K | Buy |
+5,040
| New | +$374K | 0.01% | 172 |
|