Mountain Pacific Investment Advisers’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
8,060
-399
| -5% | -$83.5K | 0.12% | 70 |
|
|
2025
Q1 | $1.53M | Hold |
8,459
| – | – | 0.11% | 72 |
|
|
2024
Q4 | $1.6M | Sell |
8,459
-100
| -1% | -$19K | 0.11% | 69 |
|
|
2024
Q3 | $1.56M | Sell |
8,559
-330
| -4% | -$60K | 0.11% | 72 |
|
|
2024
Q2 | $1.4M | Buy |
8,889
+93
| +1% | +$14.7K | 0.1% | 71 |
|
|
2024
Q1 | $1.28M | Sell |
8,796
-624
| -7% | -$90.9K | 0.07% | 78 |
|
|
2023
Q4 | $1.2M | Sell |
9,420
-550
| -6% | -$69.8K | 0.07% | 78 |
|
|
2023
Q3 | $1.06M | Sell |
9,970
-4,500
| -31% | -$478K | 0.07% | 79 |
|
|
2023
Q2 | $1.59M | Sell |
14,470
-400
| -3% | -$43.9K | 0.11% | 67 |
|
|
2023
Q1 | $1.5M | Sell |
14,870
-1,376
| -8% | -$139K | 0.11% | 70 |
|
|
2022
Q4 | $1.62M | Sell |
16,246
-16,417
| -50% | -$1.64M | 0.12% | 67 |
|
|
2022
Q3 | $2.66M | Sell |
32,663
-85,392
| -72% | -$6.95M | 0.21% | 59 |
|
|
2022
Q2 | $9.69M | Sell |
118,055
-1,675
| -1% | -$137K | 0.73% | 40 |
|
|
2022
Q1 | $11.5M | Sell |
119,730
-750
| -0.6% | -$72.1K | 0.75% | 40 |
|
|
2021
Q4 | $11.1M | Sell |
120,480
-500
| -0.4% | -$46.1K | 0.65% | 42 |
|
|
2021
Q3 | $10.4M | Sell |
120,980
-538
| -0.4% | -$46.4K | 0.64% | 41 |
|
|
2021
Q2 | $10M | Sell |
121,518
-84,543
| -41% | -$6.96M | 0.63% | 43 |
|
|
2021
Q1 | $16.3M | Sell |
206,061
-1,114
| -0.5% | -$88.2K | 1.09% | 35 |
|
|
2020
Q4 | $15.2M | Sell |
207,175
-2,616
| -1% | -$191K | 1.08% | 35 |
|
|
2020
Q3 | $13M | Sell |
209,791
-4,755
| -2% | -$294K | 1.06% | 32 |
|
|
2020
Q2 | $12.4M | Sell |
214,546
-395
| -0.2% | -$22.7K | 1.09% | 31 |
|
|
2020
Q1 | $10.3M | Sell |
214,941
-1,269
| -0.6% | -$61.1K | 1.08% | 34 |
|
|
2019
Q4 | $16.8M | Buy |
216,210
+654
| +0.3% | +$50.9K | 1.42% | 31 |
|
|
2019
Q3 | $15.5M | Sell |
215,556
-1,781
| -0.8% | -$128K | 1.39% | 28 |
|
|
2019
Q2 | $15.6M | Sell |
217,337
-3,406
| -2% | -$244K | 1.41% | 28 |
|
|
2019
Q1 | $16.3M | Sell |
220,743
-3,322
| -1% | -$245K | 1.56% | 27 |
|
|
2018
Q4 | $15.7M | Sell |
224,065
-850
| -0.4% | -$59.7K | 1.76% | 23 |
|
|
2018
Q3 | $23.6M | Sell |
224,915
-1,150
| -0.5% | -$121K | 2.21% | 16 |
|
|
2018
Q2 | $22.3M | Sell |
226,065
-450
| -0.2% | -$44.4K | 2.26% | 16 |
|
|
2018
Q1 | $18.4M | Sell |
226,515
-2,800
| -1% | -$228K | 1.9% | 25 |
|
|
2017
Q4 | $18.7M | Sell |
229,315
-6,675
| -3% | -$544K | 1.96% | 25 |
|
|
2017
Q3 | $17.9M | Sell |
235,990
-49,440
| -17% | -$3.75M | 1.96% | 20 |
|
|
2017
Q2 | $26.1M | Buy |
285,430
+1,605
| +0.6% | +$147K | 2.91% | 10 |
|
|
2017
Q1 | $22.1M | Buy |
283,825
+8,420
| +3% | +$657K | 2.57% | 14 |
|
|
2016
Q4 | $22.9M | Buy |
275,405
+4,495
| +2% | +$373K | 2.45% | 15 |
|
|
2016
Q3 | $22.1M | Buy |
270,910
+22,200
| +9% | +$1.81M | 2.47% | 19 |
|
|
2016
Q2 | $17.5M | Buy |
248,710
+2,700
| +1% | +$190K | 2.01% | 23 |
|
|
2016
Q1 | $19.5M | Buy |
246,010
+3,615
| +1% | +$287K | 2.29% | 19 |
|
|
2015
Q4 | $17.2M | Buy |
242,395
+73,985
| +44% | +$5.26M | 2.1% | 22 |
|
|
2015
Q3 | $14.8M | Buy |
168,410
+9,880
| +6% | +$870K | 1.84% | 23 |
|
|
2015
Q2 | $14.9M | Buy |
158,530
+4,900
| +3% | +$462K | 1.73% | 28 |
|
|
2015
Q1 | $14.6M | Buy |
153,630
+13,600
| +10% | +$1.29M | 1.7% | 28 |
|
|
2014
Q4 | $12.2M | Buy |
140,030
+150
| +0.1% | +$13K | 1.47% | 31 |
|
|
2014
Q3 | $11.3M | Sell |
139,880
-7,125
| -5% | -$577K | 1.46% | 30 |
|
|
2014
Q2 | $12.1M | Buy |
147,005
+30,700
| +26% | +$2.54M | 1.44% | 32 |
|
|
2014
Q1 | $9.01M | Buy |
116,305
+3,200
| +3% | +$248K | 1.11% | 35 |
|
|
2013
Q4 | $8.4M | Buy |
113,105
+11,325
| +11% | +$841K | 1.05% | 38 |
|
|
2013
Q3 | $6.4M | Buy |
101,780
+59,500
| +141% | +$3.74M | 0.89% | 39 |
|
|
2013
Q2 | $2.26M | Buy |
+42,280
| New | +$2.26M | 0.34% | 52 |
|