First Manhattan’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,705
| Closed | -$853K | – | 719 |
|
|
2025
Q1 | $853K | Buy |
4,705
+7
| +0.1% | +$1.27K | ﹤0.01% | 417 |
|
|
2024
Q4 | $891K | Sell |
4,698
-53
| -1% | -$10K | ﹤0.01% | 414 |
|
|
2024
Q3 | $864K | Sell |
4,751
-17
| -0.4% | -$3.09K | ﹤0.01% | 394 |
|
|
2024
Q2 | $754K | Buy |
4,768
+47
| +1% | +$7.43K | ﹤0.01% | 404 |
|
|
2024
Q1 | $688K | Sell |
4,721
-8
| -0.2% | -$1.17K | ﹤0.01% | 435 |
|
|
2023
Q4 | $600K | Sell |
4,729
-839
| -15% | -$106K | ﹤0.01% | 445 |
|
|
2023
Q3 | $592K | Buy |
5,568
+413
| +8% | +$43.9K | ﹤0.01% | 456 |
|
|
2023
Q2 | $565K | Sell |
5,155
-29
| -0.6% | -$3.18K | ﹤0.01% | 463 |
|
|
2023
Q1 | $524K | Sell |
5,184
-14
| -0.3% | -$1.42K | ﹤0.01% | 498 |
|
|
2022
Q4 | $519K | Hold |
5,198
| – | – | ﹤0.01% | 512 |
|
|
2022
Q3 | $422K | Sell |
5,198
-85
| -2% | -$6.9K | ﹤0.01% | 542 |
|
|
2022
Q2 | $433K | Sell |
5,283
-504
| -9% | -$41.3K | ﹤0.01% | 568 |
|
|
2022
Q1 | $556K | Buy |
5,787
+67
| +1% | +$6.44K | ﹤0.01% | 561 |
|
|
2021
Q4 | $526K | Buy |
5,720
+60
| +1% | +$5.52K | ﹤0.01% | 560 |
|
|
2021
Q3 | $487K | Sell |
5,660
-184
| -3% | -$15.8K | ﹤0.01% | 568 |
|
|
2021
Q2 | $480K | Sell |
5,844
-273
| -4% | -$22.4K | ﹤0.01% | 562 |
|
|
2021
Q1 | $484K | Sell |
6,117
-245
| -4% | -$19.4K | ﹤0.01% | 546 |
|
|
2020
Q4 | $465K | Sell |
6,362
-35
| -0.5% | -$2.56K | ﹤0.01% | 525 |
|
|
2020
Q3 | $395K | Buy |
6,397
+20
| +0.3% | +$1.24K | ﹤0.01% | 537 |
|
|
2020
Q2 | $367K | Sell |
6,377
-43
| -0.7% | -$2.48K | ﹤0.01% | 544 |
|
|
2020
Q1 | $308K | Sell |
6,420
-30
| -0.5% | -$1.44K | ﹤0.01% | 545 |
|
|
2019
Q4 | $501K | Sell |
6,450
-387
| -6% | -$30.1K | ﹤0.01% | 525 |
|
|
2019
Q3 | $491K | Sell |
6,837
-2,046
| -23% | -$147K | ﹤0.01% | 526 |
|
|
2019
Q2 | $637K | Sell |
8,883
-1,893
| -18% | -$136K | ﹤0.01% | 511 |
|
|
2019
Q1 | $794K | Buy |
10,776
+3,206
| +42% | +$236K | ﹤0.01% | 479 |
|
|
2018
Q4 | $531K | Sell |
7,570
-1,864
| -20% | -$131K | ﹤0.01% | 543 |
|
|
2018
Q3 | $989K | Hold |
9,434
| – | – | 0.01% | 461 |
|
|
2018
Q2 | $930K | Hold |
9,434
| – | – | 0.01% | 454 |
|
|
2018
Q1 | $767K | Sell |
9,434
-2,462
| -21% | -$200K | ﹤0.01% | 470 |
|
|
2017
Q4 | $968K | Buy |
11,896
+2,462
| +26% | +$200K | 0.01% | 453 |
|
|
2017
Q3 | $714K | Hold |
9,434
| – | – | ﹤0.01% | 484 |
|
|
2017
Q2 | $863K | Hold |
9,434
| – | – | 0.01% | 456 |
|
|
2017
Q1 | $735K | Hold |
9,434
| – | – | ﹤0.01% | 468 |
|
|
2016
Q4 | $783K | Hold |
9,434
| – | – | ﹤0.01% | 443 |
|
|
2016
Q3 | $770K | Hold |
9,434
| – | – | ﹤0.01% | 456 |
|
|
2016
Q2 | $662K | Hold |
9,434
| – | – | ﹤0.01% | 483 |
|
|
2016
Q1 | $748K | Sell |
9,434
-300
| -3% | -$23.8K | ﹤0.01% | 450 |
|
|
2015
Q4 | $692K | Hold |
9,734
| – | – | ﹤0.01% | 467 |
|
|
2015
Q3 | $857K | Hold |
9,734
| – | – | 0.01% | 442 |
|
|
2015
Q2 | $917K | Sell |
9,734
-30
| -0.3% | -$2.83K | 0.01% | 446 |
|
|
2015
Q1 | $927K | Sell |
9,764
-160
| -2% | -$15.2K | 0.01% | 440 |
|
|
2014
Q4 | $862K | Hold |
9,924
| – | – | ﹤0.01% | 444 |
|
|
2014
Q3 | $804K | Buy |
9,924
+300
| +3% | +$24.3K | ﹤0.01% | 452 |
|
|
2014
Q2 | $794K | Hold |
9,624
| – | – | 0.01% | 449 |
|
|
2014
Q1 | $745K | Hold |
9,624
| – | – | ﹤0.01% | 454 |
|
|
2013
Q4 | $714K | Sell |
9,624
-20,700
| -68% | -$1.54M | ﹤0.01% | 461 |
|
|
2013
Q3 | $1.91M | Hold |
30,324
| – | – | 0.01% | 338 |
|
|
2013
Q2 | $1.74M | Buy |
+30,324
| New | +$1.74M | 0.01% | 344 |
|