North Star Investment 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 | $6.09K | Hold |
29
| – | – | ﹤0.01% | 972 |
|
|
2025
Q1 | $5.27K | Sell |
29
-6
| -17% | -$1.09K | ﹤0.01% | 971 |
|
|
2024
Q4 | $6.65K | Sell |
35
-2
| -5% | -$380 | ﹤0.01% | 953 |
|
|
2024
Q3 | $6.74K | Hold |
37
| – | – | ﹤0.01% | 927 |
|
|
2024
Q2 | $5.86K | Hold |
37
| – | – | ﹤0.01% | 906 |
|
|
2024
Q1 | $5.4K | Sell |
37
-5
| -12% | -$729 | ﹤0.01% | 964 |
|
|
2023
Q4 | $5.34K | Hold |
42
| – | – | ﹤0.01% | 934 |
|
|
2023
Q3 | $4.47K | Sell |
42
-19
| -31% | -$2.02K | ﹤0.01% | 968 |
|
|
2023
Q2 | $6.69K | Hold |
61
| – | – | ﹤0.01% | 925 |
|
|
2023
Q1 | $6.17K | Sell |
61
-2
| -3% | -$202 | ﹤0.01% | 954 |
|
|
2022
Q4 | $6.29K | Hold |
63
| – | – | ﹤0.01% | 927 |
|
|
2022
Q3 | $5K | Hold |
63
| – | – | ﹤0.01% | 937 |
|
|
2022
Q2 | $5K | Sell |
63
-35
| -36% | -$2.78K | ﹤0.01% | 954 |
|
|
2022
Q1 | $9K | Sell |
98
-85
| -46% | -$7.81K | ﹤0.01% | 897 |
|
|
2021
Q4 | $17K | Sell |
183
-9
| -5% | -$836 | ﹤0.01% | 799 |
|
|
2021
Q3 | $17K | Hold |
192
| – | – | ﹤0.01% | 771 |
|
|
2021
Q2 | $16K | Sell |
192
-7
| -4% | -$583 | ﹤0.01% | 773 |
|
|
2021
Q1 | $16K | Sell |
199
-44
| -18% | -$3.54K | ﹤0.01% | 723 |
|
|
2020
Q4 | $18K | Hold |
243
| – | – | ﹤0.01% | 694 |
|
|
2020
Q3 | $15K | Sell |
243
-25
| -9% | -$1.54K | ﹤0.01% | 702 |
|
|
2020
Q2 | $15K | Sell |
268
-202
| -43% | -$11.3K | ﹤0.01% | 672 |
|
|
2020
Q1 | $23K | Sell |
470
-2
| -0.4% | -$98 | ﹤0.01% | 612 |
|
|
2019
Q4 | $37K | Sell |
472
-22
| -4% | -$1.73K | ﹤0.01% | 609 |
|
|
2019
Q3 | $36K | Buy |
+494
| New | +$36K | ﹤0.01% | 608 |
|
|
2019
Q2 | – | Sell |
-562
| Closed | -$41K | – | 932 |
|
|
2019
Q1 | $41K | Buy |
+562
| New | +$41K | ﹤0.01% | 597 |
|