Logan Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
5,938
-155
| -3% | -$32.4K | 0.06% | 191 |
|
|
2025
Q1 | $1.1M | Hold |
6,093
| – | – | 0.05% | 212 |
|
|
2024
Q4 | $1.16M | Hold |
6,093
| – | – | 0.05% | 211 |
|
|
2024
Q3 | $1.11M | Hold |
6,093
| – | – | 0.05% | 214 |
|
|
2024
Q2 | $963K | Hold |
6,093
| – | – | 0.04% | 220 |
|
|
2024
Q1 | $888K | Hold |
6,093
| – | – | 0.04% | 223 |
|
|
2023
Q4 | $773K | Hold |
6,093
| – | – | 0.04% | 225 |
|
|
2023
Q3 | $648K | Hold |
6,093
| – | – | 0.03% | 229 |
|
|
2023
Q2 | $668K | Hold |
6,093
| – | – | 0.03% | 232 |
|
|
2023
Q1 | $616K | Hold |
6,093
| – | – | 0.03% | 242 |
|
|
2022
Q4 | $608K | Hold |
6,093
| – | – | 0.03% | 239 |
|
|
2022
Q3 | $496K | Hold |
6,093
| – | – | 0.03% | 242 |
|
|
2022
Q2 | $500K | Hold |
6,093
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $586K | Buy |
6,093
+2,253
| +59% | +$217K | 0.03% | 244 |
|
|
2021
Q4 | $353K | Sell |
3,840
-6
| -0.2% | -$552 | 0.02% | 269 |
|
|
2021
Q3 | $331K | Buy |
3,846
+2,700
| +236% | +$232K | 0.02% | 270 |
|
|
2021
Q2 | $94K | Buy |
1,146
+1
| +0.1% | +$82 | ﹤0.01% | 317 |
|
|
2021
Q1 | $90K | Buy |
+1,145
| New | +$90K | ﹤0.01% | 314 |
|
|
2019
Q1 | – | Sell |
-34,097
| Closed | -$2.4M | – | 293 |
|
|
2018
Q4 | $2.4M | Sell |
34,097
-3,987
| -10% | -$280K | 0.19% | 110 |
|
|
2018
Q3 | $3.99M | Sell |
38,084
-1,124
| -3% | -$118K | 0.26% | 91 |
|
|
2018
Q2 | $3.87M | Sell |
39,208
-3,298
| -8% | -$325K | 0.27% | 94 |
|
|
2018
Q1 | $3.46M | Sell |
42,506
-1,784
| -4% | -$145K | 0.24% | 96 |
|
|
2017
Q4 | $3.61M | Sell |
44,290
-14,538
| -25% | -$1.18M | 0.25% | 93 |
|
|
2017
Q3 | $4.46M | Sell |
58,828
-953
| -2% | -$72.2K | 0.32% | 85 |
|
|
2017
Q2 | $5.47M | Sell |
59,781
-4,590
| -7% | -$420K | 0.41% | 77 |
|
|
2017
Q1 | $5.02M | Sell |
64,371
-4,723
| -7% | -$368K | 0.39% | 78 |
|
|
2016
Q4 | $5.74M | Buy |
69,094
+3,558
| +5% | +$295K | 0.46% | 64 |
|
|
2016
Q3 | $5.35M | Sell |
65,536
-1,941
| -3% | -$158K | 0.44% | 66 |
|
|
2016
Q2 | $4.74M | Buy |
67,477
+5,223
| +8% | +$367K | 0.4% | 70 |
|
|
2016
Q1 | $4.94M | Sell |
62,254
-611
| -1% | -$48.5K | 0.4% | 69 |
|
|
2015
Q4 | $4.47M | Sell |
62,865
-140
| -0.2% | -$9.96K | 0.36% | 77 |
|
|
2015
Q3 | $5.55M | Buy |
63,005
+1,284
| +2% | +$113K | 0.46% | 62 |
|
|
2015
Q2 | $5.82M | Sell |
61,721
-857
| -1% | -$80.8K | 0.43% | 67 |
|
|
2015
Q1 | $5.95M | Buy |
62,578
+4,384
| +8% | +$417K | 0.42% | 67 |
|
|
2014
Q4 | $5.06M | Sell |
58,194
-7,978
| -12% | -$693K | 0.37% | 77 |
|
|
2014
Q3 | $5.36M | Buy |
66,172
+1,610
| +2% | +$130K | 0.38% | 70 |
|
|
2014
Q2 | $5.33M | Buy |
64,562
+50,752
| +368% | +$4.19M | 0.38% | 73 |
|
|
2014
Q1 | $1.07M | Sell |
13,810
-320
| -2% | -$24.8K | 0.08% | 142 |
|
|
2013
Q4 | $1.05M | Buy |
14,130
+194
| +1% | +$14.4K | 0.07% | 149 |
|
|
2013
Q3 | $876K | Buy |
+13,936
| New | +$876K | 0.07% | 154 |
|