HCM
Hahn Capital Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
59,973
-922
| -2% | -$193K | 5.92% | 4 |
|
|
2025
Q1 | $11M | Sell |
60,895
-5,929
| -9% | -$1.08M | 5.34% | 4 |
|
|
2024
Q4 | $12.7M | Buy |
66,824
+21,059
| +46% | +$3.99M | 5.55% | 2 |
|
|
2024
Q3 | $8.32M | Sell |
45,765
-43,805
| -49% | -$7.96M | 5.36% | 2 |
|
|
2024
Q2 | $14.2M | Buy |
89,570
+22,613
| +34% | +$3.57M | 6.73% | 1 |
|
|
2024
Q1 | $9.75M | Sell |
66,957
-38,675
| -37% | -$5.63M | 5.83% | 1 |
|
|
2023
Q4 | $13.4M | Sell |
105,632
-5,681
| -5% | -$721K | 5.37% | 1 |
|
|
2023
Q3 | $11.8M | Buy |
111,313
+13,202
| +13% | +$1.4M | 4.77% | 3 |
|
|
2023
Q2 | $10.8M | Buy |
98,111
+58,476
| +148% | +$6.41M | 3.52% | 15 |
|
|
2023
Q1 | $4.01M | Sell |
39,635
-7,450
| -16% | -$753K | 1.31% | 28 |
|
|
2022
Q4 | $4.7M | Sell |
47,085
-1,002
| -2% | -$100K | 1.24% | 31 |
|
|
2022
Q3 | $3.91M | Sell |
48,087
-1,174
| -2% | -$95.5K | 1.09% | 33 |
|
|
2022
Q2 | $4.04M | Sell |
49,261
-2,756
| -5% | -$226K | 1.07% | 33 |
|
|
2022
Q1 | $5M | Sell |
52,017
-1,860
| -3% | -$179K | 1.08% | 31 |
|
|
2021
Q4 | $4.96M | Sell |
53,877
-2,466
| -4% | -$227K | 0.93% | 32 |
|
|
2021
Q3 | $4.86M | Sell |
56,343
-1,582
| -3% | -$136K | 0.95% | 32 |
|
|
2021
Q2 | $4.77M | Buy |
57,925
+3,130
| +6% | +$258K | 0.9% | 32 |
|
|
2021
Q1 | $4.34M | Sell |
54,795
-7,483
| -12% | -$592K | 0.94% | 32 |
|
|
2020
Q4 | $4.56M | Sell |
62,278
-2,016
| -3% | -$148K | 0.93% | 32 |
|
|
2020
Q3 | $3.98M | Sell |
64,294
-98,153
| -60% | -$6.07M | 1.02% | 30 |
|
|
2020
Q2 | $9.35M | Sell |
162,447
-7,551
| -4% | -$435K | 1.51% | 28 |
|
|
2020
Q1 | $8.18M | Buy |
169,998
+3,013
| +2% | +$145K | 1.51% | 26 |
|
|
2019
Q4 | $13M | Sell |
166,985
-6,711
| -4% | -$522K | 1.67% | 27 |
|
|
2019
Q3 | $12.5M | Sell |
173,696
-178
| -0.1% | -$12.8K | 1.66% | 27 |
|
|
2019
Q2 | $12.5M | Sell |
173,874
-27,577
| -14% | -$1.98M | 1.64% | 28 |
|
|
2019
Q1 | $14.9M | Buy |
201,451
+1,072
| +0.5% | +$79K | 1.84% | 26 |
|
|
2018
Q4 | $14.1M | Buy |
200,379
+117,961
| +143% | +$8.29M | 2.04% | 27 |
|
|
2018
Q3 | $8.64M | Sell |
82,418
-3,082
| -4% | -$323K | 1% | 33 |
|
|
2018
Q2 | $8.43M | Sell |
85,500
-10,563
| -11% | -$1.04M | 0.98% | 31 |
|
|
2018
Q1 | $7.82M | Sell |
96,063
-12,231
| -11% | -$996K | 0.82% | 33 |
|
|
2017
Q4 | $8.82M | Sell |
108,294
-1,678
| -2% | -$137K | 0.83% | 33 |
|
|
2017
Q3 | $8.33M | Buy |
109,972
+1,040
| +1% | +$78.8K | 0.82% | 34 |
|
|
2017
Q2 | $9.97M | Sell |
108,932
-13,044
| -11% | -$1.19M | 1.03% | 33 |
|
|
2017
Q1 | $9.51M | Sell |
121,976
-1,766
| -1% | -$138K | 0.91% | 33 |
|
|
2016
Q4 | $10.3M | Sell |
123,742
-166,875
| -57% | -$13.9M | 1.02% | 32 |
|
|
2016
Q3 | $22.5M | Sell |
290,617
-125,521
| -30% | -$9.7M | 2.24% | 27 |
|
|
2016
Q2 | $29.2M | Sell |
416,138
-11,240
| -3% | -$789K | 2.8% | 20 |
|
|
2016
Q1 | $33.9M | Sell |
427,378
-77,190
| -15% | -$6.12M | 3.21% | 16 |
|
|
2015
Q4 | $35.9M | Sell |
504,568
-629
| -0.1% | -$44.7K | 3.62% | 12 |
|
|
2015
Q3 | $44.5M | Buy |
505,197
+13,314
| +3% | +$1.17M | 4.4% | 4 |
|
|
2015
Q2 | $46.4M | Sell |
491,883
-51,872
| -10% | -$4.89M | 4.47% | 6 |
|
|
2015
Q1 | $51.7M | Buy |
543,755
+103,628
| +24% | +$9.85M | 4.5% | 4 |
|
|
2014
Q4 | $38.2M | Buy |
440,127
+39,601
| +10% | +$3.44M | 4.35% | 6 |
|
|
2014
Q3 | $32.5M | Sell |
400,526
-33,470
| -8% | -$2.71M | 4.09% | 5 |
|
|
2014
Q2 | $35.8M | Sell |
433,996
-424
| -0.1% | -$35K | 4.73% | 1 |
|
|
2014
Q1 | $33.7M | Buy |
434,420
+3,483
| +0.8% | +$270K | 4.61% | 3 |
|
|
2013
Q4 | $32M | Sell |
430,937
-32,333
| -7% | -$2.4M | 4.44% | 4 |
|
|
2013
Q3 | $29.1M | Buy |
463,270
+115,187
| +33% | +$7.24M | 3.92% | 9 |
|
|
2013
Q2 | $18.6M | Buy |
+348,083
| New | +$18.6M | 3.66% | 12 |
|