Los Angeles 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 | $1.57M | Buy |
7,504
+1,478
| +25% | +$309K | 0.01% | 504 |
|
|
2025
Q1 | $1.09M | Sell |
6,026
-46,164
| -88% | -$8.37M | ﹤0.01% | 537 |
|
|
2024
Q4 | $9.89M | Buy |
52,190
+31,942
| +158% | +$6.06M | 0.04% | 247 |
|
|
2024
Q3 | $3.68M | Sell |
20,248
-38,408
| -65% | -$6.98M | 0.01% | 353 |
|
|
2024
Q2 | $9.27M | Sell |
58,656
-8,677
| -13% | -$1.37M | 0.03% | 274 |
|
|
2024
Q1 | $9.81M | Sell |
67,333
-3,350
| -5% | -$488K | 0.03% | 289 |
|
|
2023
Q4 | $8.97M | Buy |
70,683
+9,926
| +16% | +$1.26M | 0.03% | 274 |
|
|
2023
Q3 | $6.46M | Buy |
60,757
+42,839
| +239% | +$4.55M | 0.03% | 283 |
|
|
2023
Q2 | $1.97M | Hold |
17,918
| – | – | 0.01% | 494 |
|
|
2023
Q1 | $1.81M | Buy |
+17,918
| New | +$1.81M | 0.01% | 518 |
|
|
2021
Q4 | – | Sell |
-2,386
| Closed | -$206K | – | 1502 |
|
|
2021
Q3 | $206K | Sell |
2,386
-22,393
| -90% | -$1.93M | ﹤0.01% | 1424 |
|
|
2021
Q2 | $2.04M | Buy |
+24,779
| New | +$2.04M | 0.01% | 584 |
|
|
2019
Q2 | – | Sell |
-12,589
| Closed | -$928K | – | 1432 |
|
|
2019
Q1 | $928K | Buy |
+12,589
| New | +$928K | 0.01% | 879 |
|
|
2017
Q1 | – | Sell |
-13,949
| Closed | -$1.16M | – | 1220 |
|
|
2016
Q4 | $1.16M | Sell |
13,949
-25,230
| -64% | -$2.09M | 0.01% | 667 |
|
|
2016
Q3 | $3.2M | Buy |
+39,179
| New | +$3.2M | 0.03% | 493 |
|
|
2015
Q2 | – | Sell |
-5,956
| Closed | -$566K | – | 1260 |
|
|
2015
Q1 | $566K | Buy |
+5,956
| New | +$566K | 0.01% | 896 |
|
|
2013
Q4 | – | Sell |
-20,736
| Closed | -$1.3M | – | 1334 |
|
|
2013
Q3 | $1.3M | Buy |
20,736
+16,276
| +365% | +$1.02M | 0.02% | 587 |
|
|
2013
Q2 | $238K | Buy |
+4,460
| New | +$238K | ﹤0.01% | 1161 |
|