Essex Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8K | Hold |
362
| – | – | 0.01% | 231 |
|
|
2025
Q1 | $65.6K | Hold |
362
| – | – | 0.01% | 233 |
|
|
2024
Q4 | $68.6K | Sell |
362
-497
| -58% | -$94.2K | 0.01% | 235 |
|
|
2024
Q3 | $156K | Sell |
859
-215
| -20% | -$39.1K | 0.03% | 206 |
|
|
2024
Q2 | $170K | Sell |
1,074
-150
| -12% | -$23.7K | 0.03% | 198 |
|
|
2024
Q1 | $178K | Sell |
1,224
-492
| -29% | -$71.7K | 0.04% | 204 |
|
|
2023
Q4 | $218K | Sell |
1,716
-377
| -18% | -$47.8K | 0.04% | 208 |
|
|
2023
Q3 | $222K | Sell |
2,093
-19
| -0.9% | -$2.02K | 0.04% | 260 |
|
|
2023
Q2 | $232K | Hold |
2,112
| – | – | 0.03% | 270 |
|
|
2023
Q1 | $213K | Sell |
2,112
-25
| -1% | -$2.53K | 0.03% | 274 |
|
|
2022
Q4 | $213K | Hold |
2,137
| – | – | 0.03% | 275 |
|
|
2022
Q3 | $174K | Hold |
2,137
| – | – | 0.03% | 280 |
|
|
2022
Q2 | $175K | Sell |
2,137
-1,652
| -44% | -$135K | 0.03% | 292 |
|
|
2022
Q1 | $364K | Hold |
3,789
| – | – | 0.05% | 281 |
|
|
2021
Q4 | $349K | Sell |
3,789
-23
| -0.6% | -$2.12K | 0.04% | 289 |
|
|
2021
Q3 | $329K | Hold |
3,812
| – | – | 0.04% | 290 |
|
|
2021
Q2 | $314K | Sell |
3,812
-110
| -3% | -$9.06K | 0.04% | 307 |
|
|
2021
Q1 | $310K | Hold |
3,922
| – | – | 0.04% | 319 |
|
|
2020
Q4 | $287K | Hold |
3,922
| – | – | 0.04% | 324 |
|
|
2020
Q3 | $243K | Sell |
3,922
-1
| -0% | -$62 | 0.03% | 344 |
|
|
2020
Q2 | $226K | Sell |
3,923
-1,039
| -21% | -$59.9K | 0.04% | 307 |
|
|
2020
Q1 | $239K | Sell |
4,962
-18
| -0.4% | -$867 | 0.05% | 273 |
|
|
2019
Q4 | $387K | Sell |
4,980
-7,356
| -60% | -$572K | 0.05% | 332 |
|
|
2019
Q3 | $886K | Buy |
12,336
+1,417
| +13% | +$102K | 0.13% | 227 |
|
|
2019
Q2 | $784K | Sell |
10,919
-769
| -7% | -$55.2K | 0.11% | 256 |
|
|
2019
Q1 | $862K | Sell |
11,688
-163
| -1% | -$12K | 0.13% | 218 |
|
|
2018
Q4 | $833K | Sell |
11,851
-389
| -3% | -$27.3K | 0.13% | 214 |
|
|
2018
Q3 | $1.28M | Sell |
12,240
-28
| -0.2% | -$2.94K | 0.15% | 197 |
|
|
2018
Q2 | $1.21M | Sell |
12,268
-282
| -2% | -$27.8K | 0.15% | 199 |
|
|
2018
Q1 | $1.02M | Sell |
12,550
-239
| -2% | -$19.5K | 0.13% | 206 |
|
|
2017
Q4 | $1.04M | Buy |
12,789
+3,096
| +32% | +$252K | 0.14% | 212 |
|
|
2017
Q3 | $734K | Hold |
9,693
| – | – | 0.1% | 235 |
|
|
2017
Q2 | $887K | Sell |
9,693
-58
| -0.6% | -$5.31K | 0.13% | 207 |
|
|
2017
Q1 | $761K | Sell |
9,751
-276
| -3% | -$21.5K | 0.12% | 223 |
|
|
2016
Q4 | $832K | Sell |
10,027
-105
| -1% | -$8.71K | 0.14% | 187 |
|
|
2016
Q3 | $827K | Sell |
10,132
-1,161
| -10% | -$94.8K | 0.13% | 192 |
|
|
2016
Q2 | $793K | Sell |
11,293
-129
| -1% | -$9.06K | 0.13% | 180 |
|
|
2016
Q1 | $906K | Sell |
11,422
-85
| -0.7% | -$6.74K | 0.16% | 151 |
|
|
2015
Q4 | $818K | Sell |
11,507
-109
| -0.9% | -$7.75K | 0.13% | 171 |
|
|
2015
Q3 | $1.02M | Buy |
11,616
+2,342
| +25% | +$206K | 0.17% | 137 |
|
|
2015
Q2 | $874K | Sell |
9,274
-343
| -4% | -$32.3K | 0.13% | 171 |
|
|
2015
Q1 | $914K | Buy |
9,617
+44
| +0.5% | +$4.18K | 0.13% | 166 |
|
|
2014
Q4 | $832K | Sell |
9,573
-30
| -0.3% | -$2.61K | 0.12% | 180 |
|
|
2014
Q3 | $778K | Sell |
9,603
-150
| -2% | -$12.2K | 0.12% | 187 |
|
|
2014
Q2 | $806K | Sell |
9,753
-39
| -0.4% | -$3.22K | 0.12% | 204 |
|
|
2014
Q1 | $759K | Sell |
9,792
-790
| -7% | -$61.2K | 0.11% | 215 |
|
|
2013
Q4 | $786K | Buy |
10,582
+1,224
| +13% | +$90.9K | 0.11% | 223 |
|
|
2013
Q3 | $588K | Sell |
9,358
-54
| -0.6% | -$3.39K | 0.09% | 232 |
|
|
2013
Q2 | $503K | Buy |
+9,412
| New | +$503K | 0.09% | 225 |
|