Levin Capital Strategies’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
5,330
-25
| -0.5% | -$5.23K | 0.11% | 83 |
|
|
2025
Q1 | $971K | Sell |
5,355
-25
| -0.5% | -$4.53K | 0.1% | 81 |
|
|
2024
Q4 | $1.02M | Hold |
5,380
| – | – | 0.1% | 87 |
|
|
2024
Q3 | $978K | Hold |
5,380
| – | – | 0.09% | 94 |
|
|
2024
Q2 | $850K | Hold |
5,380
| – | – | 0.09% | 87 |
|
|
2024
Q1 | $784K | Sell |
5,380
-100
| -2% | -$14.6K | 0.08% | 102 |
|
|
2023
Q4 | $695K | Sell |
5,480
-10
| -0.2% | -$1.27K | 0.08% | 100 |
|
|
2023
Q3 | $583K | Sell |
5,490
-95
| -2% | -$10.1K | 0.07% | 110 |
|
|
2023
Q2 | $613K | Hold |
5,585
| – | – | 0.07% | 113 |
|
|
2023
Q1 | $564K | Hold |
5,585
| – | – | 0.07% | 109 |
|
|
2022
Q4 | $557K | Hold |
5,585
| – | – | 0.07% | 112 |
|
|
2022
Q3 | $454K | Sell |
5,585
-4,259
| -43% | -$346K | 0.06% | 114 |
|
|
2022
Q2 | $808K | Sell |
9,844
-5,000
| -34% | -$410K | 0.1% | 97 |
|
|
2022
Q1 | $1.43M | Sell |
14,844
-1,500
| -9% | -$144K | 0.14% | 84 |
|
|
2021
Q4 | $1.51M | Buy |
16,344
+1,500
| +10% | +$138K | 0.14% | 80 |
|
|
2021
Q3 | $1.28M | Sell |
14,844
-1,000
| -6% | -$86.2K | 0.13% | 79 |
|
|
2021
Q2 | $1.3M | Hold |
15,844
| – | – | 0.13% | 82 |
|
|
2021
Q1 | $1.25M | Buy |
+15,844
| New | +$1.25M | 0.13% | 76 |
|
|
2020
Q2 | – | Sell |
-25,006
| Closed | -$1.2M | – | 210 |
|
|
2020
Q1 | $1.2M | Sell |
25,006
-6,107
| -20% | -$294K | 0.19% | 61 |
|
|
2019
Q4 | $2.42M | Sell |
31,113
-62,368
| -67% | -$4.85M | 0.24% | 59 |
|
|
2019
Q3 | $6.72M | Sell |
93,481
-106,014
| -53% | -$7.62M | 0.74% | 39 |
|
|
2019
Q2 | $14.3M | Buy |
199,495
+195,681
| +5,131% | +$14M | 1.41% | 24 |
|
|
2019
Q1 | $281K | Sell |
3,814
-3,686
| -49% | -$272K | 0.03% | 145 |
|
|
2018
Q4 | $527K | Buy |
+7,500
| New | +$527K | 0.01% | 158 |
|