Northeast 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 | $292K | Sell |
1,396
-30
| -2% | -$6.28K | 0.01% | 158 |
|
|
2025
Q1 | $259K | Hold |
1,426
| – | – | 0.01% | 165 |
|
|
2024
Q4 | $270K | Sell |
1,426
-25
| -2% | -$4.74K | 0.01% | 164 |
|
|
2024
Q3 | $264K | Sell |
1,451
-138
| -9% | -$25.1K | 0.01% | 165 |
|
|
2024
Q2 | $251K | Sell |
1,589
-120
| -7% | -$19K | 0.01% | 169 |
|
|
2024
Q1 | $249K | Sell |
1,709
-463
| -21% | -$67.5K | 0.01% | 170 |
|
|
2023
Q4 | $276K | Sell |
2,172
-172
| -7% | -$21.8K | 0.01% | 162 |
|
|
2023
Q3 | $249K | Sell |
2,344
-130
| -5% | -$13.8K | 0.01% | 171 |
|
|
2023
Q2 | $271K | Sell |
2,474
-13
| -0.5% | -$1.43K | 0.02% | 163 |
|
|
2023
Q1 | $251K | Buy |
2,487
+12
| +0.5% | +$1.21K | 0.02% | 160 |
|
|
2022
Q4 | $247K | Hold |
2,475
| – | – | 0.02% | 161 |
|
|
2022
Q3 | $201K | Hold |
2,475
| – | – | 0.01% | 170 |
|
|
2022
Q2 | $203K | Hold |
2,475
| – | – | 0.01% | 177 |
|
|
2022
Q1 | $238K | Hold |
2,475
| – | – | 0.01% | 192 |
|
|
2021
Q4 | $228K | Hold |
2,475
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $213K | Hold |
2,475
| – | – | 0.01% | 187 |
|
|
2021
Q2 | $204K | Sell |
2,475
-699
| -22% | -$57.6K | 0.01% | 189 |
|
|
2021
Q1 | $251K | Hold |
3,174
| – | – | 0.01% | 173 |
|
|
2020
Q4 | $232K | Buy |
+3,174
| New | +$232K | 0.01% | 172 |
|
|
2019
Q3 | – | Sell |
-2,791
| Closed | -$200K | – | 177 |
|
|
2019
Q2 | $200K | Sell |
2,791
-25
| -0.9% | -$1.79K | 0.02% | 173 |
|
|
2019
Q1 | $208K | Buy |
+2,816
| New | +$208K | 0.02% | 161 |
|
|
2018
Q4 | – | Sell |
-2,773
| Closed | -$291K | – | 172 |
|
|
2018
Q3 | $291K | Hold |
2,773
| – | – | 0.02% | 143 |
|
|
2018
Q2 | $273K | Hold |
2,773
| – | – | 0.02% | 147 |
|
|
2018
Q1 | $226K | Hold |
2,773
| – | – | 0.02% | 145 |
|
|
2017
Q4 | $226K | Sell |
2,773
-205
| -7% | -$16.7K | 0.02% | 155 |
|
|
2017
Q3 | $226K | Sell |
2,978
-425
| -12% | -$32.3K | 0.02% | 145 |
|
|
2017
Q2 | $311K | Buy |
3,403
+425
| +14% | +$38.8K | 0.03% | 132 |
|
|
2017
Q1 | $232K | Hold |
2,978
| – | – | 0.02% | 145 |
|
|
2016
Q4 | $247K | Sell |
2,978
-3
| -0.1% | -$249 | 0.02% | 142 |
|
|
2016
Q3 | $243K | Hold |
2,981
| – | – | 0.02% | 138 |
|
|
2016
Q2 | $209K | Sell |
2,981
-453
| -13% | -$31.8K | 0.02% | 151 |
|
|
2016
Q1 | $272K | Hold |
3,434
| – | – | 0.03% | 135 |
|
|
2015
Q4 | $244K | Hold |
3,434
| – | – | 0.03% | 138 |
|
|
2015
Q3 | $302K | Sell |
3,434
-210
| -6% | -$18.5K | 0.03% | 131 |
|
|
2015
Q2 | $343K | Sell |
3,644
-544
| -13% | -$51.2K | 0.03% | 124 |
|
|
2015
Q1 | $398K | Sell |
4,188
-357
| -8% | -$33.9K | 0.04% | 124 |
|
|
2014
Q4 | $395K | Hold |
4,545
| – | – | 0.04% | 130 |
|
|
2014
Q3 | $368K | Sell |
4,545
-418
| -8% | -$33.8K | 0.04% | 138 |
|
|
2014
Q2 | $410K | Sell |
4,963
-471
| -9% | -$38.9K | 0.04% | 139 |
|
|
2014
Q1 | $421K | Hold |
5,434
| – | – | 0.04% | 131 |
|
|
2013
Q4 | $404K | Sell |
5,434
-3
| -0.1% | -$223 | 0.05% | 129 |
|
|
2013
Q3 | $342K | Sell |
5,437
-891
| -14% | -$56K | 0.04% | 128 |
|
|
2013
Q2 | $338K | Buy |
+6,328
| New | +$338K | 0.04% | 122 |
|