Marietta Investment Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,740
| Closed | -$497K | – | 149 |
|
|
2019
Q1 | $497K | Hold |
6,740
| – | – | 0.16% | 94 |
|
|
2018
Q4 | $473K | Hold |
6,740
| – | – | 0.18% | 84 |
|
|
2018
Q3 | $707K | Hold |
6,740
| – | – | 0.21% | 78 |
|
|
2018
Q2 | $664K | Hold |
6,740
| – | – | 0.21% | 87 |
|
|
2018
Q1 | $549K | Hold |
6,740
| – | – | 0.16% | 94 |
|
|
2017
Q4 | $549K | Sell |
6,740
-250
| -4% | -$20.4K | 0.16% | 94 |
|
|
2017
Q3 | $529K | Sell |
6,990
-500
| -7% | -$37.8K | 0.16% | 90 |
|
|
2017
Q2 | $685K | Hold |
7,490
| – | – | 0.22% | 81 |
|
|
2017
Q1 | $584K | Hold |
7,490
| – | – | 0.19% | 89 |
|
|
2016
Q4 | $622K | Hold |
7,490
| – | – | 0.22% | 84 |
|
|
2016
Q3 | $612K | Hold |
7,490
| – | – | 0.2% | 94 |
|
|
2016
Q2 | $526K | Hold |
7,490
| – | – | 0.19% | 92 |
|
|
2016
Q1 | $594K | Sell |
7,490
-57,623
| -88% | -$4.57M | 0.25% | 85 |
|
|
2015
Q4 | $4.63M | Sell |
65,113
-20,305
| -24% | -$1.44M | 1.87% | 22 |
|
|
2015
Q3 | $6.62M | Buy |
85,418
+845
| +1% | +$65.4K | 2.58% | 8 |
|
|
2015
Q2 | $7.97M | Sell |
84,573
-5,299
| -6% | -$499K | 3.1% | 6 |
|
|
2015
Q1 | $8.54M | Sell |
89,872
-7,640
| -8% | -$726K | 3.34% | 5 |
|
|
2014
Q4 | $8.47M | Sell |
97,512
-1,398
| -1% | -$121K | 3.4% | 2 |
|
|
2014
Q3 | $8.02M | Sell |
98,910
-2,116
| -2% | -$171K | 3.56% | 2 |
|
|
2014
Q2 | $8.34M | Sell |
101,026
-7,316
| -7% | -$604K | 3.46% | 2 |
|
|
2014
Q1 | $8.4M | Sell |
108,342
-5,174
| -5% | -$401K | 3.25% | 2 |
|
|
2013
Q4 | $8.43M | Sell |
113,516
-326
| -0.3% | -$24.2K | 3.07% | 4 |
|
|
2013
Q3 | $7.16M | Buy |
113,842
+23
| +0% | +$1.45K | 2.84% | 5 |
|
|
2013
Q2 | $6.08M | Buy |
+113,819
| New | +$6.08M | 2.63% | 7 |
|