QVIDTVM 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 | $2.32M | Sell |
11,104
-2,897
| -21% | -$606K | 2.33% | 8 |
|
|
2025
Q1 | $2.54M | Sell |
14,001
-26,333
| -65% | -$4.78M | 2.24% | 8 |
|
|
2024
Q4 | $7.65M | Sell |
40,334
-68,141
| -63% | -$12.9M | 6.16% | 6 |
|
|
2024
Q3 | $19.7M | Sell |
108,475
-5,500
| -5% | -$1,000K | 13.8% | 3 |
|
|
2024
Q2 | $18M | Sell |
113,975
-39,750
| -26% | -$6.28M | 14.41% | 4 |
|
|
2024
Q1 | $22.4M | Sell |
153,725
-60,550
| -28% | -$8.82M | 18.03% | 3 |
|
|
2023
Q4 | $27.2M | Sell |
214,275
-24,000
| -10% | -$3.05M | 22.9% | 2 |
|
|
2023
Q3 | $25.3M | Sell |
238,275
-22,621
| -9% | -$2.4M | 19.67% | 1 |
|
|
2023
Q2 | $28.6M | Hold |
260,896
| – | – | 17.61% | 1 |
|
|
2023
Q1 | $26.4M | Hold |
260,896
| – | – | 16.2% | 2 |
|
|
2022
Q4 | $26M | Hold |
260,896
| – | – | 15.7% | 2 |
|
|
2022
Q3 | $21.2M | Sell |
260,896
-12,700
| -5% | -$1.03M | 14.36% | 2 |
|
|
2022
Q2 | $22.5M | Sell |
273,596
-2,700
| -1% | -$222K | 14.85% | 2 |
|
|
2022
Q1 | $26.6M | Sell |
276,296
-82,650
| -23% | -$7.95M | 14.34% | 2 |
|
|
2021
Q4 | $33.1M | Buy |
+358,946
| New | +$33.1M | 18.82% | 1 |
|