HAM
Hedges Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Hold |
1,650
| – | – | 0.28% | 82 |
|
|
2025
Q1 | $299K | Hold |
1,650
| – | – | 0.2% | 93 |
|
|
2024
Q4 | $313K | Hold |
1,650
| – | – | 0.21% | 91 |
|
|
2024
Q3 | $300K | Hold |
1,650
| – | – | 0.2% | 92 |
|
|
2024
Q2 | $261K | Sell |
1,650
-850
| -34% | -$134K | 0.19% | 95 |
|
|
2024
Q1 | $364K | Sell |
2,500
-50
| -2% | -$7.28K | 0.26% | 81 |
|
|
2023
Q4 | $324K | Sell |
2,550
-50
| -2% | -$6.35K | 0.25% | 84 |
|
|
2023
Q3 | $276K | Hold |
2,600
| – | – | 0.24% | 85 |
|
|
2023
Q2 | $285K | Hold |
2,600
| – | – | 0.24% | 88 |
|
|
2023
Q1 | $263K | Sell |
2,600
-150
| -5% | -$15.2K | 0.22% | 89 |
|
|
2022
Q4 | $274K | Hold |
2,750
| – | – | 0.25% | 84 |
|
|
2022
Q3 | $224K | Sell |
2,750
-300
| -10% | -$24.4K | 0.22% | 87 |
|
|
2022
Q2 | $250K | Sell |
3,050
-100
| -3% | -$8.2K | 0.24% | 86 |
|
|
2022
Q1 | $303K | Hold |
3,150
| – | – | 0.23% | 93 |
|
|
2021
Q4 | $290K | Buy |
+3,150
| New | +$290K | 0.23% | 97 |
|