Muhlenkamp & Co’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
62,944
+570
| +0.9% | +$119K | 4.11% | 13 |
|
|
2025
Q1 | $11.3M | Sell |
62,374
-110
| -0.2% | -$19.9K | 3.7% | 15 |
|
|
2024
Q4 | $11.8M | Buy |
62,484
+157
| +0.3% | +$29.8K | 3.6% | 13 |
|
|
2024
Q3 | $11.3M | Sell |
62,327
-26
| -0% | -$4.73K | 3.47% | 18 |
|
|
2024
Q2 | $9.85M | Sell |
62,353
-461
| -0.7% | -$72.9K | 3.08% | 21 |
|
|
2024
Q1 | $9.15M | Buy |
62,814
+852
| +1% | +$124K | 2.66% | 23 |
|
|
2023
Q4 | $7.86M | Buy |
61,962
+904
| +1% | +$115K | 2.57% | 21 |
|
|
2023
Q3 | $6.49M | Buy |
61,058
+5,731
| +10% | +$609K | 2.24% | 23 |
|
|
2023
Q2 | $6.07M | Buy |
+55,327
| New | +$6.07M | 2.15% | 23 |
|
|
2022
Q4 | $5.53M | Sell |
55,433
-33
| -0.1% | -$3.29K | 2.34% | 20 |
|
|
2022
Q3 | $4.51M | Buy |
55,466
+91
| +0.2% | +$7.4K | 2.01% | 22 |
|
|
2022
Q2 | $4.55M | Sell |
55,375
-167
| -0.3% | -$13.7K | 2.13% | 21 |
|
|
2022
Q1 | $5.34M | Buy |
55,542
+349
| +0.6% | +$33.6K | 1.86% | 26 |
|
|
2021
Q4 | $5.08M | Sell |
55,193
-83
| -0.2% | -$7.65K | 1.77% | 24 |
|
|
2021
Q3 | $4.77M | Sell |
55,276
-82
| -0.1% | -$7.07K | 1.83% | 25 |
|
|
2021
Q2 | $4.56M | Buy |
55,358
+82
| +0.1% | +$6.75K | 1.67% | 26 |
|
|
2021
Q1 | $4.89M | Buy |
55,276
+312
| +0.6% | +$27.6K | 1.81% | 26 |
|
|
2020
Q4 | $4.02M | Buy |
54,964
+771
| +1% | +$56.4K | 1.62% | 27 |
|
|
2020
Q3 | $3.35M | Buy |
54,193
+899
| +2% | +$55.6K | 1.74% | 24 |
|
|
2020
Q2 | $3.07M | Buy |
+53,294
| New | +$3.07M | 1.64% | 25 |
|
|
2019
Q4 | $4.09M | Buy |
52,567
+20
| +0% | +$1.56K | 1.79% | 27 |
|
|
2019
Q3 | $3.78M | Buy |
52,547
+26
| +0% | +$1.87K | 1.84% | 26 |
|
|
2019
Q2 | $3.77M | Sell |
52,521
-174
| -0.3% | -$12.5K | 1.83% | 24 |
|
|
2019
Q1 | $3.89M | Buy |
+52,695
| New | +$3.89M | 1.84% | 24 |
|