MAI 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 | $189K | Buy |
901
+34
| +4% | +$7.12K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $157K | Sell |
867
-13
| -1% | -$2.36K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $167K | Buy |
+880
| New | +$167K | ﹤0.01% | 1151 |
|
|
2021
Q2 | – | Sell |
-2,708
| Closed | -$214K | – | 773 |
|
|
2021
Q1 | $214K | Buy |
+2,708
| New | +$214K | ﹤0.01% | 636 |
|
|
2017
Q1 | – | Sell |
-5,625
| Closed | -$467K | – | 459 |
|
|
2016
Q4 | $467K | Hold |
5,625
| – | – | 0.03% | 267 |
|
|
2016
Q3 | $459K | Hold |
5,625
| – | – | 0.03% | 280 |
|
|
2016
Q2 | $395K | Buy |
5,625
+382
| +7% | +$26.8K | 0.03% | 291 |
|
|
2016
Q1 | $416K | Buy |
5,243
+2,289
| +77% | +$182K | 0.03% | 292 |
|
|
2015
Q4 | $210K | Buy |
+2,954
| New | +$210K | 0.02% | 372 |
|
|
2014
Q1 | – | Sell |
-9,840
| Closed | -$731K | – | 415 |
|
|
2013
Q4 | $731K | Sell |
9,840
-870
| -8% | -$64.6K | 0.08% | 171 |
|
|
2013
Q3 | $673K | Hold |
10,710
| – | – | 0.09% | 153 |
|
|
2013
Q2 | $572K | Buy |
+10,710
| New | +$572K | 0.07% | 158 |
|