Everence Capital 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 | $632K | Hold |
3,020
| – | – | 0.04% | 300 |
|
|
2025
Q1 | $548K | Sell |
3,020
-270
| -8% | -$49K | 0.04% | 345 |
|
|
2024
Q4 | $624K | Buy |
3,290
+250
| +8% | +$47.4K | 0.04% | 308 |
|
|
2024
Q3 | $553K | Hold |
3,040
| – | – | 0.03% | 398 |
|
|
2024
Q2 | $490 | Hold |
3,040
| – | – | 0.03% | 394 |
|
|
2024
Q1 | $443 | Hold |
3,040
| – | – | 0.03% | 442 |
|
|
2023
Q4 | $386K | Sell |
3,040
-3,210
| -51% | -$408K | 0.03% | 491 |
|
|
2023
Q3 | $664 | Hold |
6,250
| – | – | 0.05% | 305 |
|
|
2023
Q2 | $579K | Hold |
6,250
| – | – | 0.05% | 313 |
|
|
2023
Q1 | $632 | Hold |
6,250
| – | – | 0.05% | 306 |
|
|
2022
Q4 | $624 | Buy |
6,250
+3,140
| +101% | +$313 | 0.05% | 308 |
|
|
2022
Q3 | $253K | Buy |
+3,110
| New | +$253K | 0.02% | 576 |
|
|
2022
Q1 | – | Sell |
-4,610
| Closed | -$425K | – | 787 |
|
|
2021
Q4 | $425K | Hold |
4,610
| – | – | 0.03% | 476 |
|
|
2021
Q3 | $397K | Buy |
+4,610
| New | +$397K | 0.03% | 471 |
|
|
2020
Q3 | – | Sell |
-8,331
| Closed | -$509K | – | 749 |
|
|
2020
Q2 | $509K | Hold |
8,331
| – | – | 0.06% | 290 |
|
|
2020
Q1 | $401K | Hold |
8,331
| – | – | 0.06% | 297 |
|
|
2019
Q4 | $648K | Buy |
+8,331
| New | +$648K | 0.1% | 217 |
|