Quantinno 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 | $28.8M | Buy |
137,552
+43,943
| +47% | +$9.2M | 0.12% | 159 |
|
2025
Q1 | $17M | Buy |
93,609
+24,290
| +35% | +$4.4M | 0.11% | 194 |
|
2024
Q4 | $13.1M | Buy |
69,319
+14,624
| +27% | +$2.77M | 0.13% | 131 |
|
2024
Q3 | $9.94M | Buy |
54,695
+18,871
| +53% | +$3.43M | 0.13% | 136 |
|
2024
Q2 | $5.66M | Buy |
35,824
+11,361
| +46% | +$1.8M | 0.1% | 195 |
|
2024
Q1 | $3.56M | Buy |
24,463
+961
| +4% | +$140K | 0.08% | 307 |
|
2023
Q4 | $2.98M | Buy |
23,502
+855
| +4% | +$108K | 0.1% | 246 |
|
2023
Q3 | $2.41M | Buy |
22,647
+469
| +2% | +$49.8K | 0.11% | 232 |
|
2023
Q2 | $2.43M | Sell |
22,178
-3,942
| -15% | -$432K | 0.14% | 179 |
|
2023
Q1 | $2.64M | Sell |
26,120
-2,197
| -8% | -$222K | 0.17% | 117 |
|
2022
Q4 | $2.83M | Buy |
28,317
+21,014
| +288% | +$2.1M | 0.21% | 101 |
|
2022
Q3 | $594K | Sell |
7,303
-2,867
| -28% | -$233K | 0.08% | 330 |
|
2022
Q2 | $835K | Buy |
10,170
+4,020
| +65% | +$330K | 0.12% | 214 |
|
2022
Q1 | $591K | Buy |
6,150
+594
| +11% | +$57.1K | 0.09% | 275 |
|
2021
Q4 | $512K | Buy |
+5,556
| New | +$512K | 0.09% | 257 |
|