M.D. Sass LLC’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,268
| Closed | -$999K | – | 39 |
|
|
2024
Q4 | $999K | Sell |
5,268
-173,994
| -97% | -$33M | 0.08% | 33 |
|
|
2024
Q3 | $32.6M | Sell |
179,262
-1,357
| -0.8% | -$247K | 2.41% | 18 |
|
|
2024
Q2 | $28.5M | Buy |
180,619
+23,881
| +15% | +$3.77M | 2.05% | 20 |
|
|
2024
Q1 | $22.8M | Sell |
156,738
-163,043
| -51% | -$23.8M | 2.58% | 18 |
|
|
2023
Q4 | $40.6M | Buy |
319,781
+27,764
| +10% | +$3.52M | 4.88% | 7 |
|
|
2023
Q3 | $31M | Buy |
292,017
+161,087
| +123% | +$17.1M | 4.17% | 11 |
|
|
2023
Q2 | $14.4M | Buy |
+130,930
| New | +$14.4M | 1.9% | 21 |
|