Leeward Investments’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
53,630
-1,428
| -3% | -$299K | 0.6% | 66 |
|
|
2025
Q1 | $9.98M | Sell |
55,058
-1,921
| -3% | -$348K | 0.53% | 85 |
|
|
2024
Q4 | $10.8M | Sell |
56,979
-2,321
| -4% | -$440K | 0.54% | 81 |
|
|
2024
Q3 | $10.8M | Sell |
59,300
-15,377
| -21% | -$2.8M | 0.5% | 92 |
|
|
2024
Q2 | $11.8M | Sell |
74,677
-27,971
| -27% | -$4.42M | 0.54% | 89 |
|
|
2024
Q1 | $15M | Buy |
102,648
+4,530
| +5% | +$660K | 0.66% | 60 |
|
|
2023
Q4 | $12.5M | Sell |
98,118
-2,638
| -3% | -$335K | 0.58% | 84 |
|
|
2023
Q3 | $10.7M | Sell |
100,756
-37,683
| -27% | -$4M | 0.55% | 90 |
|
|
2023
Q2 | $15.2M | Sell |
138,439
-9,728
| -7% | -$1.07M | 0.71% | 53 |
|
|
2023
Q1 | $15M | Sell |
148,167
-2,535
| -2% | -$256K | 0.68% | 62 |
|
|
2022
Q4 | $15M | Sell |
150,702
-1,840
| -1% | -$184K | 0.67% | 67 |
|
|
2022
Q3 | $12.4M | Sell |
152,542
-1,269
| -0.8% | -$103K | 0.59% | 82 |
|
|
2022
Q2 | $12.6M | Sell |
153,811
-1,313
| -0.8% | -$108K | 0.58% | 75 |
|
|
2022
Q1 | $14.9M | Buy |
+155,124
| New | +$14.9M | 0.59% | 73 |
|