Hillsdale Investment 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 | – | Sell |
-4,580
| Closed | -$831K | – | 722 |
|
|
2025
Q1 | $831K | Sell |
4,580
-820
| -15% | -$149K | 0.04% | 272 |
|
|
2024
Q4 | $1.02M | Buy |
5,400
+200
| +4% | +$37.9K | 0.05% | 236 |
|
|
2024
Q3 | $945K | Buy |
5,200
+300
| +6% | +$54.5K | 0.07% | 227 |
|
|
2024
Q2 | $774K | Hold |
4,900
| – | – | 0.06% | 234 |
|
|
2024
Q1 | $714K | Sell |
4,900
-100
| -2% | -$14.6K | 0.06% | 236 |
|
|
2023
Q4 | $635K | Hold |
5,000
| – | – | 0.05% | 233 |
|
|
2023
Q3 | $531K | Buy |
5,000
+850
| +20% | +$90.3K | 0.05% | 246 |
|
|
2023
Q2 | $455K | Hold |
4,150
| – | – | 0.04% | 265 |
|
|
2023
Q1 | $419K | Buy |
+4,150
| New | +$419K | 0.04% | 363 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$261K | – | 575 |
|
|
2014
Q4 | $261K | Buy |
+3,000
| New | +$261K | 0.07% | 280 |
|
|
2014
Q1 | – | Sell |
-160
| Closed | -$12K | – | 581 |
|
|
2013
Q4 | $12K | Hold |
160
| – | – | ﹤0.01% | 466 |
|
|
2013
Q3 | $10K | Hold |
160
| – | – | ﹤0.01% | 455 |
|
|
2013
Q2 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 471 |
|