Montag & Associates’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-146
| Closed | -$26.5K | – | 1029 |
|
|
2025
Q1 | $26.5K | Hold |
146
| – | – | ﹤0.01% | 695 |
|
|
2024
Q4 | $27.7K | Hold |
146
| – | – | ﹤0.01% | 685 |
|
|
2024
Q3 | $26.5K | Hold |
146
| – | – | ﹤0.01% | 698 |
|
|
2024
Q2 | $23.1K | Hold |
146
| – | – | ﹤0.01% | 693 |
|
|
2024
Q1 | $21.3K | Hold |
146
| – | – | ﹤0.01% | 686 |
|
|
2023
Q4 | $18.5K | Hold |
146
| – | – | ﹤0.01% | 697 |
|
|
2023
Q3 | $15.5K | Sell |
146
-28
| -16% | -$2.98K | ﹤0.01% | 690 |
|
|
2023
Q2 | $19.1K | Hold |
174
| – | – | ﹤0.01% | 670 |
|
|
2023
Q1 | $17.6K | Hold |
174
| – | – | ﹤0.01% | 676 |
|
|
2022
Q4 | $17.4K | Hold |
174
| – | – | ﹤0.01% | 679 |
|
|
2022
Q3 | $14K | Hold |
174
| – | – | ﹤0.01% | 694 |
|
|
2022
Q2 | $14K | Hold |
174
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $17K | Buy |
174
+8
| +5% | +$782 | ﹤0.01% | 677 |
|
|
2021
Q4 | $15K | Sell |
166
-2
| -1% | -$181 | ﹤0.01% | 700 |
|
|
2021
Q3 | $14K | Sell |
168
-17
| -9% | -$1.42K | ﹤0.01% | 705 |
|
|
2021
Q2 | $15K | Hold |
185
| – | – | ﹤0.01% | 692 |
|
|
2021
Q1 | $15K | Hold |
185
| – | – | ﹤0.01% | 696 |
|
|
2020
Q4 | $14K | Buy |
+185
| New | +$14K | ﹤0.01% | 681 |
|