Harvey Investment Company’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Hold |
8,604
| – | – | 0.2% | 57 |
|
|
2025
Q1 | $1.56M | Sell |
8,604
-90
| -1% | -$16.3K | 0.17% | 58 |
|
|
2024
Q4 | $1.65M | Sell |
8,694
-592
| -6% | -$112K | 0.19% | 58 |
|
|
2024
Q3 | $1.69M | Hold |
9,286
| – | – | 0.19% | 57 |
|
|
2024
Q2 | $1.47M | Hold |
9,286
| – | – | 0.18% | 58 |
|
|
2024
Q1 | $1.35M | Hold |
9,286
| – | – | 0.15% | 62 |
|
|
2023
Q4 | $1.18M | Hold |
9,286
| – | – | 0.14% | 60 |
|
|
2023
Q3 | $987K | Hold |
9,286
| – | – | 0.13% | 62 |
|
|
2023
Q2 | $1.02M | Hold |
9,286
| – | – | 0.13% | 63 |
|
|
2023
Q1 | $938K | Hold |
9,286
| – | – | 0.12% | 65 |
|
|
2022
Q4 | $927K | Sell |
9,286
-680
| -7% | -$67.9K | 0.12% | 63 |
|
|
2022
Q3 | $811K | Hold |
9,966
| – | – | 0.12% | 66 |
|
|
2022
Q2 | $818K | Hold |
9,966
| – | – | 0.12% | 64 |
|
|
2022
Q1 | $958K | Hold |
9,966
| – | – | 0.12% | 62 |
|
|
2021
Q4 | $918K | Sell |
9,966
-85
| -0.8% | -$7.83K | 0.11% | 65 |
|
|
2021
Q3 | $866K | Sell |
10,051
-2,923
| -23% | -$252K | 0.11% | 65 |
|
|
2021
Q2 | $1.07M | Sell |
12,974
-10,334
| -44% | -$851K | 0.14% | 62 |
|
|
2021
Q1 | $1.85M | Sell |
23,308
-208,975
| -90% | -$16.5M | 0.26% | 49 |
|
|
2020
Q4 | $17M | Sell |
232,283
-1,400
| -0.6% | -$102K | 2.4% | 16 |
|
|
2020
Q3 | $14.5M | Sell |
233,683
-1,125
| -0.5% | -$69.6K | 2.26% | 18 |
|
|
2020
Q2 | $13.5M | Sell |
234,808
-7,646
| -3% | -$440K | 2.29% | 18 |
|
|
2020
Q1 | $11.7M | Sell |
242,454
-19,966
| -8% | -$961K | 2.29% | 18 |
|
|
2019
Q4 | $20.4M | Sell |
262,420
-2,410
| -0.9% | -$187K | 3.15% | 10 |
|
|
2019
Q3 | $19M | Buy |
264,830
+4,300
| +2% | +$309K | 3.15% | 11 |
|
|
2019
Q2 | $18.7M | Buy |
260,530
+15,189
| +6% | +$1.09M | 3.15% | 11 |
|
|
2019
Q1 | $18.1M | Buy |
245,341
+56,551
| +30% | +$4.17M | 3.11% | 13 |
|
|
2018
Q4 | $13.3M | Buy |
188,790
+9,220
| +5% | +$648K | 2.56% | 14 |
|
|
2018
Q3 | $18.8M | Sell |
179,570
-800
| -0.4% | -$83.9K | 3.26% | 11 |
|
|
2018
Q2 | $17.8M | Sell |
180,370
-500
| -0.3% | -$49.3K | 3.28% | 11 |
|
|
2018
Q1 | $14.7M | Buy |
180,870
+4,255
| +2% | +$346K | 2.72% | 14 |
|
|
2017
Q4 | $14.4M | Sell |
176,615
-1,095
| -0.6% | -$89.2K | 2.62% | 15 |
|
|
2017
Q3 | $13.5M | Buy |
177,710
+12,220
| +7% | +$926K | 2.66% | 16 |
|
|
2017
Q2 | $15.1M | Sell |
165,490
-435
| -0.3% | -$39.8K | 3.07% | 11 |
|
|
2017
Q1 | $12.9M | Buy |
165,925
+17,050
| +11% | +$1.33M | 2.68% | 14 |
|
|
2016
Q4 | $12.4M | Buy |
148,875
+1,400
| +0.9% | +$116K | 2.6% | 15 |
|
|
2016
Q3 | $12M | Buy |
147,475
+21,410
| +17% | +$1.75M | 2.56% | 15 |
|
|
2016
Q2 | $8.85M | Buy |
126,065
+121,157
| +2,469% | +$8.51M | 1.93% | 22 |
|
|
2016
Q1 | $389K | Hold |
4,908
| – | – | 0.09% | 68 |
|
|
2015
Q4 | $349K | Hold |
4,908
| – | – | 0.08% | 69 |
|
|
2015
Q3 | $432K | Hold |
4,908
| – | – | 0.1% | 66 |
|
|
2015
Q2 | $463K | Hold |
4,908
| – | – | 0.11% | 67 |
|
|
2015
Q1 | $466K | Hold |
4,908
| – | – | 0.11% | 66 |
|
|
2014
Q4 | $426K | Hold |
4,908
| – | – | 0.1% | 69 |
|
|
2014
Q3 | $398K | Hold |
4,908
| – | – | 0.1% | 71 |
|
|
2014
Q2 | $405K | Hold |
4,908
| – | – | 0.1% | 72 |
|
|
2014
Q1 | $380K | Hold |
4,908
| – | – | 0.1% | 71 |
|
|
2013
Q4 | $365K | Hold |
4,908
| – | – | 0.1% | 71 |
|
|
2013
Q3 | $309K | Hold |
4,908
| – | – | 0.09% | 75 |
|
|
2013
Q2 | $262K | Buy |
+4,908
| New | +$262K | 0.08% | 79 |
|