Kerrisdale Advisers’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $249K | Sell |
1,190
-22,320
| -95% | -$4.67M | 0.13% | 57 |
|
2025
Q1 | $4.26M | Sell |
23,510
-14,041
| -37% | -$2.55M | 1.78% | 16 |
|
2024
Q4 | $7.12M | Sell |
37,551
-12,860
| -26% | -$2.44M | 2.41% | 14 |
|
2024
Q3 | $9.16M | Sell |
50,411
-7,995
| -14% | -$1.45M | 3.12% | 8 |
|
2024
Q2 | $9.23M | Sell |
58,406
-48,024
| -45% | -$7.59M | 2.89% | 8 |
|
2024
Q1 | $15.5M | Sell |
106,430
-3,880
| -4% | -$565K | 4.87% | 5 |
|
2023
Q4 | $14M | Buy |
110,310
+9,445
| +9% | +$1.2M | 4.17% | 7 |
|
2023
Q3 | $10.7M | Buy |
100,865
+866
| +0.9% | +$92K | 3.39% | 8 |
|
2023
Q2 | $11M | Buy |
99,999
+6,970
| +7% | +$764K | 2.96% | 9 |
|
2023
Q1 | $9.4M | Buy |
+93,029
| New | +$9.4M | 2.78% | 9 |
|
2020
Q1 | – | Sell |
-175,000
| Closed | -$13.6M | – | 63 |
|
2019
Q4 | $13.6M | Buy |
+175,000
| New | +$13.6M | 4.81% | 7 |
|