Johnson Investment Counsel’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Buy |
4,019
+21
| +0.5% | +$4.4K | 0.01% | 433 |
|
|
2025
Q1 | $725K | Sell |
3,998
-691
| -15% | -$125K | 0.01% | 454 |
|
|
2024
Q4 | $889K | Buy |
4,689
+1,068
| +29% | +$202K | 0.01% | 410 |
|
|
2024
Q3 | $658K | Buy |
3,621
+2,304
| +175% | +$419K | 0.01% | 466 |
|
|
2024
Q2 | $208K | Sell |
1,317
-68
| -5% | -$10.7K | ﹤0.01% | 709 |
|
|
2024
Q1 | $202K | Buy |
+1,385
| New | +$202K | ﹤0.01% | 724 |
|
|
2019
Q2 | – | Sell |
-2,976
| Closed | -$219K | – | 626 |
|
|
2019
Q1 | $219K | Buy |
+2,976
| New | +$219K | ﹤0.01% | 562 |
|