Diamond Hill Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101,973
| Closed | -$11.2M | – | 169 |
|
|
2023
Q2 | $11.2M | Buy |
101,973
+10,757
| +12% | +$1.18M | 0.05% | 122 |
|
|
2023
Q1 | $9.22M | Sell |
91,216
-3,964
| -4% | -$401K | 0.04% | 125 |
|
|
2022
Q4 | $9.5M | Sell |
95,180
-4,520
| -5% | -$451K | 0.04% | 125 |
|
|
2022
Q3 | $8.11M | Buy |
99,700
+474
| +0.5% | +$38.6K | 0.04% | 129 |
|
|
2022
Q2 | $8.14M | Buy |
+99,226
| New | +$8.14M | 0.04% | 128 |
|