Nicholas Company’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
87,403
-20
| -0% | -$4.19K | 0.31% | 81 |
|
|
2025
Q1 | $15.9M | Sell |
87,423
-78
| -0.1% | -$14.1K | 0.27% | 91 |
|
|
2024
Q4 | $16.6M | Sell |
87,501
-29,731
| -25% | -$5.64M | 0.27% | 93 |
|
|
2024
Q3 | $21.3M | Sell |
117,232
-2,920
| -2% | -$531K | 0.35% | 80 |
|
|
2024
Q2 | $19M | Sell |
120,152
-54,990
| -31% | -$8.69M | 0.32% | 86 |
|
|
2024
Q1 | $25.5M | Sell |
175,142
-12,685
| -7% | -$1.85M | 0.42% | 65 |
|
|
2023
Q4 | $23.8M | Sell |
187,827
-25
| -0% | -$3.17K | 0.42% | 65 |
|
|
2023
Q3 | $20M | Sell |
187,852
-45
| -0% | -$4.78K | 0.4% | 69 |
|
|
2023
Q2 | $20.6M | Sell |
187,897
-80
| -0% | -$8.77K | 0.39% | 70 |
|
|
2023
Q1 | $19M | Hold |
187,977
| – | – | 0.39% | 75 |
|
|
2022
Q4 | $18.8M | Buy |
187,977
+70
| +0% | +$6.99K | 0.4% | 69 |
|
|
2022
Q3 | $15.3M | Hold |
187,907
| – | – | 0.35% | 76 |
|
|
2022
Q2 | $15.4M | Buy |
187,907
+4,425
| +2% | +$363K | 0.34% | 81 |
|
|
2022
Q1 | $17.6M | Sell |
183,482
-16,035
| -8% | -$1.54M | 0.31% | 85 |
|
|
2021
Q4 | $18.4M | Sell |
199,517
-30
| -0% | -$2.76K | 0.3% | 91 |
|
|
2021
Q3 | $17.2M | Sell |
199,547
-165
| -0.1% | -$14.2K | 0.3% | 96 |
|
|
2021
Q2 | $16.4M | Buy |
199,712
+20,825
| +12% | +$1.71M | 0.29% | 99 |
|
|
2021
Q1 | $14.2M | Buy |
178,887
+20,685
| +13% | +$1.64M | 0.26% | 110 |
|
|
2020
Q4 | $11.6M | Buy |
158,202
+99,667
| +170% | +$7.3M | 0.22% | 123 |
|
|
2020
Q3 | $3.62M | Buy |
58,535
+70
| +0.1% | +$4.33K | 0.08% | 199 |
|
|
2020
Q2 | $3.37M | Buy |
58,465
+125
| +0.2% | +$7.2K | 0.08% | 191 |
|
|
2020
Q1 | $2.81M | Sell |
58,340
-76,480
| -57% | -$3.68M | 0.08% | 195 |
|
|
2019
Q4 | $10.5M | Buy |
134,820
+61,050
| +83% | +$4.75M | 0.22% | 114 |
|
|
2019
Q3 | $5.3M | Hold |
73,770
| – | – | 0.12% | 181 |
|
|
2019
Q2 | $5.29M | Sell |
73,770
-140
| -0.2% | -$10K | 0.12% | 186 |
|
|
2019
Q1 | $5.45M | Sell |
73,910
-61,060
| -45% | -$4.5M | 0.13% | 169 |
|
|
2018
Q4 | $9.48M | Hold |
134,970
| – | – | 0.25% | 104 |
|
|
2018
Q3 | $14.2M | Sell |
134,970
-19,130
| -12% | -$2.01M | 0.31% | 88 |
|
|
2018
Q2 | $15.2M | Sell |
154,100
-35,460
| -19% | -$3.5M | 0.35% | 76 |
|
|
2018
Q1 | $15.4M | Hold |
189,560
| – | – | 0.35% | 72 |
|
|
2017
Q4 | $15.4M | Buy |
189,560
+33,400
| +21% | +$2.72M | 0.34% | 74 |
|
|
2017
Q3 | $11.8M | Buy |
156,160
+5,265
| +3% | +$399K | 0.26% | 93 |
|
|
2017
Q2 | $13.8M | Hold |
150,895
| – | – | 0.31% | 71 |
|
|
2017
Q1 | $11.8M | Hold |
150,895
| – | – | 0.27% | 85 |
|
|
2016
Q4 | $12.5M | Buy |
150,895
+10,010
| +7% | +$831K | 0.28% | 70 |
|
|
2016
Q3 | $11.5M | Hold |
140,885
| – | – | 0.25% | 72 |
|
|
2016
Q2 | $9.89M | Hold |
140,885
| – | – | 0.2% | 81 |
|
|
2016
Q1 | $11.2M | Buy |
140,885
+25,780
| +22% | +$2.04M | 0.23% | 73 |
|
|
2015
Q4 | $8.19M | Hold |
115,105
| – | – | 0.15% | 96 |
|
|
2015
Q3 | $10.1M | Hold |
115,105
| – | – | 0.19% | 80 |
|
|
2015
Q2 | $10.8M | Hold |
115,105
| – | – | 0.19% | 77 |
|
|
2015
Q1 | $10.9M | Sell |
115,105
-10,015
| -8% | -$952K | 0.21% | 81 |
|
|
2014
Q4 | $10.9M | Hold |
125,120
| – | – | 0.22% | 78 |
|
|
2014
Q3 | $10.1M | Sell |
125,120
-15,015
| -11% | -$1.22M | 0.24% | 76 |
|
|
2014
Q2 | $11.6M | Sell |
140,135
-10,000
| -7% | -$826K | 0.28% | 62 |
|
|
2014
Q1 | $11.6M | Sell |
150,135
-10,025
| -6% | -$777K | 0.28% | 59 |
|
|
2013
Q4 | $11.9M | Sell |
160,160
-20,000
| -11% | -$1.49M | 0.29% | 54 |
|
|
2013
Q3 | $11.3M | Sell |
180,160
-20
| -0% | -$1.26K | 0.3% | 57 |
|
|
2013
Q2 | $9.63M | Buy |
+180,180
| New | +$9.63M | 0.29% | 63 |
|