Machina Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
10,974
+6,132
| +127% | +$1.28M | 0.48% | 71 |
|
|
2025
Q1 | $878K | Buy |
4,842
+1,983
| +69% | +$360K | 0.26% | 138 |
|
|
2024
Q4 | $542K | Sell |
2,859
-6,157
| -68% | -$1.17M | 0.23% | 159 |
|
|
2024
Q3 | $1.64M | Sell |
9,016
-4,629
| -34% | -$841K | 0.65% | 39 |
|
|
2024
Q2 | $2.16M | Buy |
13,645
+8,037
| +143% | +$1.27M | 0.97% | 12 |
|
|
2024
Q1 | $817K | Sell |
5,608
-643
| -10% | -$93.7K | 0.43% | 89 |
|
|
2023
Q4 | $793K | Buy |
+6,251
| New | +$793K | 0.51% | 70 |
|
|
2023
Q2 | – | Sell |
-12,947
| Closed | -$1.29M | – | 537 |
|
|
2023
Q1 | $1.29M | Buy |
12,947
+8,956
| +224% | +$890K | 1.13% | 5 |
|
|
2022
Q4 | $447K | Buy |
3,991
+274
| +7% | +$30.7K | 0.83% | 37 |
|
|
2022
Q3 | $389K | Buy |
+3,717
| New | +$389K | 0.82% | 42 |
|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$222K | – | 211 |
|
|
2021
Q2 | $222K | Buy |
+2,700
| New | +$222K | 0.38% | 147 |
|
|
2020
Q1 | – | Sell |
-7,726
| Closed | -$601K | – | 299 |
|
|
2019
Q4 | $601K | Buy |
7,726
+125
| +2% | +$9.72K | 0.24% | 163 |
|
|
2019
Q3 | $546K | Buy |
+7,601
| New | +$546K | 0.25% | 147 |
|