Park Presidio Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
510,968
+308,489
| +152% | +$64.6M | 11.34% | 4 |
|
|
2025
Q1 | $36.7M | Sell |
202,479
-58,201
| -22% | -$10.6M | 9.2% | 6 |
|
|
2024
Q4 | $49.4M | Sell |
260,680
-5,168
| -2% | -$980K | 11.26% | 4 |
|
|
2024
Q3 | $48.3M | Sell |
265,848
-37,178
| -12% | -$6.76M | 11.06% | 4 |
|
|
2024
Q2 | $47.9M | Sell |
303,026
-13,462
| -4% | -$2.13M | 11.71% | 5 |
|
|
2024
Q1 | $46.1M | Sell |
316,488
-68,200
| -18% | -$9.94M | 10.49% | 6 |
|
|
2023
Q4 | $48.8M | Buy |
384,688
+3,181
| +0.8% | +$404K | 11.68% | 5 |
|
|
2023
Q3 | $40.5M | Sell |
381,507
-454
| -0.1% | -$48.2K | 10.73% | 5 |
|
|
2023
Q2 | $41.9M | Sell |
381,961
-74,190
| -16% | -$8.14M | 10.6% | 5 |
|
|
2023
Q1 | $46.1M | Sell |
456,151
-117,849
| -21% | -$11.9M | 11.44% | 5 |
|
|
2022
Q4 | $57.3M | Sell |
574,000
-56,705
| -9% | -$5.66M | 13.3% | 1 |
|
|
2022
Q3 | $51.3M | Sell |
630,705
-3,300
| -0.5% | -$268K | 11.77% | 1 |
|
|
2022
Q2 | $52M | Sell |
634,005
-175,000
| -22% | -$14.4M | 11.23% | 1 |
|
|
2022
Q1 | $77.8M | Sell |
809,005
-494,788
| -38% | -$47.6M | 11.86% | 2 |
|
|
2021
Q4 | $120M | Hold |
1,303,793
| – | – | 11.2% | 1 |
|
|
2021
Q3 | $112M | Hold |
1,303,793
| – | – | 11.31% | 3 |
|
|
2021
Q2 | $107M | Buy |
1,303,793
+78,793
| +6% | +$6.48M | 10.28% | 3 |
|
|
2021
Q1 | $97M | Hold |
1,225,000
| – | – | 10.39% | 2 |
|
|
2020
Q4 | $89.7M | Sell |
1,225,000
-100,000
| -8% | -$7.32M | 9.65% | 2 |
|
|
2020
Q3 | $82M | Hold |
1,325,000
| – | – | 8.73% | 5 |
|
|
2020
Q2 | $76.3M | Hold |
1,325,000
| – | – | 8.54% | 3 |
|
|
2020
Q1 | $63.8M | Buy |
1,325,000
+250,000
| +23% | +$12M | 7.86% | 8 |
|
|
2019
Q4 | $83.6M | Sell |
1,075,000
-75,000
| -7% | -$5.84M | 9.31% | 2 |
|
|
2019
Q3 | $82.6M | Buy |
1,150,000
+40,000
| +4% | +$2.87M | 9.72% | 2 |
|
|
2019
Q2 | $79.7M | Buy |
1,110,000
+110,000
| +11% | +$7.89M | 9.92% | 2 |
|
|
2019
Q1 | $73.7M | Buy |
1,000,000
+150,000
| +18% | +$11.1M | 8.61% | 2 |
|
|
2018
Q4 | $59.7M | Buy |
850,000
+200,000
| +31% | +$14.1M | 7.47% | 6 |
|
|
2018
Q3 | $68.2M | Sell |
650,000
-125,000
| -16% | -$13.1M | 6.87% | 6 |
|
|
2018
Q2 | $76.4M | Sell |
775,000
-50,000
| -6% | -$4.93M | 9.31% | 4 |
|
|
2018
Q1 | $67.2M | Buy |
825,000
+150,000
| +22% | +$12.2M | 8.64% | 4 |
|
|
2017
Q4 | $55M | Buy |
675,000
+135,000
| +25% | +$11M | 8.53% | 6 |
|
|
2017
Q3 | $40.9M | Buy |
540,000
+40,000
| +8% | +$3.03M | 6.65% | 8 |
|
|
2017
Q2 | $45.8M | Buy |
500,000
+10,000
| +2% | +$915K | 7.37% | 9 |
|
|
2017
Q1 | $38.2M | Sell |
490,000
-30,000
| -6% | -$2.34M | 6.2% | 11 |
|
|
2016
Q4 | $43.2M | Buy |
520,000
+55,000
| +12% | +$4.57M | 6.59% | 9 |
|
|
2016
Q3 | $38M | Buy |
+465,000
| New | +$38M | 5.96% | 8 |
|