JWBC
John W. Bristol & Co’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Sell |
683,322
-154,035
| -18% | -$32.2M | 2.32% | 14 |
|
|
2025
Q1 | $152M | Sell |
837,357
-18,188
| -2% | -$3.3M | 2.59% | 13 |
|
|
2024
Q4 | $162M | Sell |
855,545
-19,768
| -2% | -$3.75M | 2.67% | 10 |
|
|
2024
Q3 | $159M | Sell |
875,313
-9,332
| -1% | -$1.7M | 2.54% | 13 |
|
|
2024
Q2 | $140M | Sell |
884,645
-20,215
| -2% | -$3.19M | 2.26% | 16 |
|
|
2024
Q1 | $132M | Buy |
904,860
+210,778
| +30% | +$30.7M | 2.24% | 18 |
|
|
2023
Q4 | $88.1M | Sell |
694,082
-35,395
| -5% | -$4.49M | 1.62% | 33 |
|
|
2023
Q3 | $77.5M | Sell |
729,477
-6,596
| -0.9% | -$701K | 1.53% | 37 |
|
|
2023
Q2 | $80.7M | Sell |
736,073
-4,512
| -0.6% | -$495K | 1.53% | 37 |
|
|
2023
Q1 | $74.8M | Buy |
740,585
+222,419
| +43% | +$22.5M | 1.54% | 35 |
|
|
2022
Q4 | $51.7M | Sell |
518,166
-135
| -0% | -$13.5K | 1.23% | 40 |
|
|
2022
Q3 | $42.2M | Buy |
518,301
+1,114
| +0.2% | +$90.6K | 1.05% | 44 |
|
|
2022
Q2 | $42.5M | Sell |
517,187
-12,512
| -2% | -$1.03M | 1.04% | 42 |
|
|
2022
Q1 | $50.9M | Buy |
+529,699
| New | +$50.9M | 1.01% | 43 |
|