Harvest Fund 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 | $1.05M | Buy |
5,546
+449
| +9% | +$85.1K | 0.05% | 182 |
|
|
2025
Q1 | $957K | Buy |
5,097
+1,190
| +30% | +$223K | 0.05% | 199 |
|
|
2024
Q4 | $741K | Buy |
3,907
+2,087
| +115% | +$396K | 0.03% | 262 |
|
|
2024
Q3 | $331K | Buy |
1,820
+172
| +10% | +$31.3K | 0.02% | 283 |
|
|
2024
Q2 | $260K | Buy |
1,648
+735
| +81% | +$116K | 0.02% | 310 |
|
|
2024
Q1 | $133K | Hold |
913
| – | – | 0.01% | 385 |
|
|
2023
Q4 | $116K | Hold |
913
| – | – | 0.02% | 310 |
|
|
2023
Q3 | $97K | Hold |
913
| – | – | 0.02% | 322 |
|
|
2023
Q2 | $100K | Hold |
913
| – | – | 0.02% | 325 |
|
|
2023
Q1 | $92K | Buy |
+913
| New | +$92K | 0.02% | 355 |
|
|
2020
Q2 | – | Sell |
-184
| Closed | -$8K | – | 522 |
|
|
2020
Q1 | $8K | Hold |
184
| – | – | ﹤0.01% | 404 |
|
|
2019
Q4 | $14K | Buy |
+184
| New | +$14K | ﹤0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-2,529
| Closed | -$265K | – | 463 |
|
|
2018
Q3 | $265K | Buy |
+2,529
| New | +$265K | 0.05% | 113 |
|