MV 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 | $23.2K | Buy |
111
+3
| +3% | +$628 | ﹤0.01% | 419 |
|
|
2025
Q1 | $19.6K | Sell |
108
-1
| -0.9% | -$181 | ﹤0.01% | 437 |
|
|
2024
Q4 | $20.7K | Sell |
109
-4
| -4% | -$758 | ﹤0.01% | 421 |
|
|
2024
Q3 | $20.5K | Sell |
113
-1
| -0.9% | -$182 | ﹤0.01% | 428 |
|
|
2024
Q2 | $18K | Buy |
114
+2
| +2% | +$316 | ﹤0.01% | 437 |
|
|
2024
Q1 | $16.3K | Buy |
112
+1
| +0.9% | +$146 | ﹤0.01% | 457 |
|
|
2023
Q4 | $14.1K | Buy |
111
+5
| +5% | +$635 | ﹤0.01% | 482 |
|
|
2023
Q3 | $11.3K | Buy |
106
+4
| +4% | +$425 | ﹤0.01% | 482 |
|
|
2023
Q2 | $11.2K | Buy |
102
+4
| +4% | +$439 | ﹤0.01% | 489 |
|
|
2023
Q1 | $9.9K | Buy |
98
+11
| +13% | +$1.11K | ﹤0.01% | 511 |
|
|
2022
Q4 | $8.68K | Sell |
87
-5
| -5% | -$499 | ﹤0.01% | 482 |
|
|
2022
Q3 | $7K | Buy |
92
+15
| +19% | +$1.14K | ﹤0.01% | 511 |
|
|
2022
Q2 | $6K | Sell |
77
-12
| -13% | -$935 | ﹤0.01% | 541 |
|
|
2022
Q1 | $9K | Sell |
89
-1
| -1% | -$101 | ﹤0.01% | 504 |
|
|
2021
Q4 | $8K | Buy |
90
+16
| +22% | +$1.42K | ﹤0.01% | 516 |
|
|
2021
Q3 | $6K | Buy |
74
+29
| +64% | +$2.35K | ﹤0.01% | 570 |
|
|
2021
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 548 |
|
|
2021
Q1 | – | Sell |
-22
| Closed | -$2K | – | 473 |
|
|
2020
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 291 |
|
|
2020
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 267 |
|
|
2020
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 274 |
|
|
2020
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 341 |
|
|
2019
Q4 | $2K | Sell |
22
-4
| -15% | -$364 | ﹤0.01% | 338 |
|
|
2019
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 354 |
|
|
2019
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 334 |
|
|
2019
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 333 |
|