Roundview 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 | $414K | Hold |
1,979
| – | – | 0.03% | 274 |
|
|
2025
Q1 | $359K | Hold |
1,979
| – | – | 0.03% | 274 |
|
|
2024
Q4 | $375K | Sell |
1,979
-80
| -4% | -$15.2K | 0.03% | 286 |
|
|
2024
Q3 | $374K | Buy |
2,059
+45
| +2% | +$8.18K | 0.03% | 293 |
|
|
2024
Q2 | $318K | Sell |
2,014
-50
| -2% | -$7.9K | 0.03% | 287 |
|
|
2024
Q1 | $301K | Sell |
2,064
-218
| -10% | -$31.8K | 0.02% | 287 |
|
|
2023
Q4 | $290K | Sell |
2,282
-170
| -7% | -$21.6K | 0.03% | 280 |
|
|
2023
Q3 | $261K | Buy |
2,452
+20
| +0.8% | +$2.13K | 0.03% | 282 |
|
|
2023
Q2 | $267K | Sell |
2,432
-155
| -6% | -$17K | 0.03% | 282 |
|
|
2023
Q1 | $261K | Hold |
2,587
| – | – | 0.03% | 292 |
|
|
2022
Q4 | $258K | Sell |
2,587
-275
| -10% | -$27.4K | 0.03% | 270 |
|
|
2022
Q3 | $233K | Sell |
2,862
-3
| -0.1% | -$244 | 0.03% | 260 |
|
|
2022
Q2 | $235K | Hold |
2,865
| – | – | 0.03% | 263 |
|
|
2022
Q1 | $276K | Hold |
2,865
| – | – | 0.03% | 268 |
|
|
2021
Q4 | $264K | Sell |
2,865
-5
| -0.2% | -$461 | 0.03% | 272 |
|
|
2021
Q3 | $247K | Sell |
2,870
-22
| -0.8% | -$1.89K | 0.03% | 270 |
|
|
2021
Q2 | $238K | Buy |
2,892
+59
| +2% | +$4.86K | 0.03% | 265 |
|
|
2021
Q1 | $224K | Buy |
2,833
+20
| +0.7% | +$1.58K | 0.03% | 256 |
|
|
2020
Q4 | $206K | Buy |
+2,813
| New | +$206K | 0.03% | 242 |
|