Mengis 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 | $1.65M | Sell |
7,864
-1
| -0% | -$209 | 0.35% | 77 |
|
|
2025
Q1 | $1.43M | Hold |
7,865
| – | – | 0.3% | 88 |
|
|
2024
Q4 | $1.49M | Sell |
7,865
-120
| -2% | -$22.8K | 0.3% | 82 |
|
|
2024
Q3 | $1.45M | Buy |
7,985
+1
| +0% | +$182 | 0.29% | 86 |
|
|
2024
Q2 | $1.26M | Hold |
7,984
| – | – | 0.26% | 90 |
|
|
2024
Q1 | $1.16M | Sell |
7,984
-100
| -1% | -$14.6K | 0.18% | 101 |
|
|
2023
Q4 | $1.03M | Hold |
8,084
| – | – | 0.19% | 93 |
|
|
2023
Q3 | $859K | Buy |
8,084
+1
| +0% | +$106 | 0.18% | 97 |
|
|
2023
Q2 | $887K | Hold |
8,083
| – | – | 0.18% | 97 |
|
|
2023
Q1 | $817K | Sell |
8,083
-50
| -0.6% | -$5.05K | 0.17% | 98 |
|
|
2022
Q4 | $811K | Hold |
8,133
| – | – | 0.18% | 98 |
|
|
2022
Q3 | $661K | Buy |
8,133
+1
| +0% | +$81 | 0.16% | 105 |
|
|
2022
Q2 | $667K | Hold |
8,132
| – | – | 0.15% | 109 |
|
|
2022
Q1 | $782K | Hold |
8,132
| – | – | 0.15% | 107 |
|
|
2021
Q4 | $749K | Buy |
8,132
+1
| +0% | +$92 | 0.14% | 111 |
|
|
2021
Q3 | $701K | Hold |
8,131
| – | – | 0.15% | 114 |
|
|
2021
Q2 | $669K | Hold |
8,131
| – | – | 0.14% | 118 |
|
|
2021
Q1 | $643K | Buy |
+8,131
| New | +$643K | 0.14% | 114 |
|