Manchester 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 | $15.1K | Sell |
72
-34
| -32% | -$7.12K | ﹤0.01% | 773 |
|
|
2025
Q1 | $19.2K | Buy |
106
+18
| +20% | +$3.26K | ﹤0.01% | 716 |
|
|
2024
Q4 | $16.7K | Hold |
88
| – | – | ﹤0.01% | 735 |
|
|
2024
Q3 | $16K | Buy |
88
+1
| +1% | +$182 | ﹤0.01% | 718 |
|
|
2024
Q2 | $13.8K | Buy |
87
+18
| +26% | +$2.85K | ﹤0.01% | 707 |
|
|
2024
Q1 | $10.1K | Buy |
69
+13
| +23% | +$1.89K | ﹤0.01% | 635 |
|
|
2023
Q4 | $7.11K | Buy |
56
+21
| +60% | +$2.67K | ﹤0.01% | 653 |
|
|
2023
Q3 | $3.72K | Buy |
35
+1
| +3% | +$106 | ﹤0.01% | 690 |
|
|
2023
Q2 | $3.73K | Hold |
34
| – | – | ﹤0.01% | 653 |
|
|
2023
Q1 | $3.44K | Hold |
34
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $3.39K | Hold |
34
| – | – | ﹤0.01% | 596 |
|
|
2022
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 611 |
|
|
2022
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 660 |
|
|
2022
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 780 |
|
|
2021
Q4 | $3K | Buy |
34
+16
| +89% | +$1.41K | ﹤0.01% | 791 |
|
|
2021
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $1K | Sell |
18
-18
| -50% | -$1K | ﹤0.01% | 781 |
|
|
2021
Q1 | $3K | Buy |
36
+10
| +38% | +$833 | ﹤0.01% | 574 |
|
|
2020
Q4 | $2K | Sell |
26
-5
| -16% | -$385 | ﹤0.01% | 620 |
|
|
2020
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 476 |
|
|
2020
Q2 | $2K | Sell |
31
-44
| -59% | -$2.84K | ﹤0.01% | 526 |
|
|
2020
Q1 | $4K | Buy |
75
+44
| +142% | +$2.35K | ﹤0.01% | 500 |
|
|
2019
Q4 | $2K | Buy |
31
+8
| +35% | +$516 | ﹤0.01% | 509 |
|
|
2019
Q3 | $2K | Sell |
23
-10
| -30% | -$870 | ﹤0.01% | 506 |
|
|
2019
Q2 | $2K | Buy |
33
+10
| +43% | +$606 | ﹤0.01% | 539 |
|
|
2019
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 628 |
|
|
2015
Q1 | – | Sell |
-892
| Closed | -$78K | – | 900 |
|
|
2014
Q4 | $78K | Hold |
892
| – | – | 0.01% | 619 |
|
|
2014
Q3 | $72K | Hold |
892
| – | – | 0.01% | 650 |
|
|
2014
Q2 | $74K | Buy |
+892
| New | +$74K | 0.01% | 630 |
|