Fairpointe Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $722K | Sell |
9,114
-174,975
| -95% | -$13.9M | 1.09% | 30 |
|
|
2020
Q4 | $13.5M | Sell |
184,089
-49,982
| -21% | -$3.66M | 2.48% | 20 |
|
|
2020
Q3 | $14.5M | Sell |
234,071
-79,915
| -25% | -$4.95M | 2.32% | 20 |
|
|
2020
Q2 | $18.1M | Sell |
313,986
-25,166
| -7% | -$1.45M | 2.63% | 14 |
|
|
2020
Q1 | $16.3M | Sell |
339,152
-159,964
| -32% | -$7.7M | 2.44% | 14 |
|
|
2019
Q4 | $38.8M | Sell |
499,116
-362,585
| -42% | -$28.2M | 2.98% | 11 |
|
|
2019
Q3 | $61.9M | Sell |
861,701
-331,550
| -28% | -$23.8M | 3.15% | 7 |
|
|
2019
Q2 | $85.6M | Buy |
1,193,251
+22,016
| +2% | +$1.58M | 3.49% | 5 |
|
|
2019
Q1 | $86.3M | Buy |
1,171,235
+517,063
| +79% | +$38.1M | 2.87% | 9 |
|
|
2018
Q4 | $46M | Buy |
654,172
+462,629
| +242% | +$32.5M | 1.58% | 33 |
|
|
2018
Q3 | $20.1M | Buy |
191,543
+187,143
| +4,253% | +$19.6M | 0.52% | 48 |
|
|
2018
Q2 | $434K | Sell |
4,400
-300
| -6% | -$29.6K | 0.01% | 66 |
|
|
2018
Q1 | $383K | Buy |
+4,700
| New | +$383K | 0.01% | 70 |
|