Sahana Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $172M | Sell |
1,088,931
-136,534
| -11% | -$21.6M | 26.7% | 1 |
|
2024
Q1 | $179M | Sell |
1,225,465
-121,001
| -9% | -$17.6M | 27.63% | 1 |
|
2023
Q4 | $171M | Sell |
1,346,466
-283,774
| -17% | -$36M | 26.88% | 1 |
|
2023
Q3 | $173M | Buy |
1,630,240
+52,865
| +3% | +$5.62M | 28.98% | 1 |
|
2023
Q2 | $173M | Sell |
1,577,375
-86,179
| -5% | -$9.45M | 31.95% | 1 |
|
2023
Q1 | $168M | Sell |
1,663,554
-37,513
| -2% | -$3.79M | 27.64% | 2 |
|
2022
Q4 | $170M | Sell |
1,701,067
-76,516
| -4% | -$7.64M | 27.92% | 2 |
|
2022
Q3 | $145M | Buy |
1,777,583
+167,583
| +10% | +$13.6M | 26.86% | 1 |
|
2022
Q2 | $132M | Sell |
1,610,000
-187,327
| -10% | -$15.4M | 22.55% | 1 |
|
2022
Q1 | $173M | Sell |
1,797,327
-325,129
| -15% | -$31.3M | 23.22% | 2 |
|
2021
Q4 | $195M | Sell |
2,122,456
-847,006
| -29% | -$78M | 21.98% | 1 |
|
2021
Q3 | $256M | Sell |
2,969,462
-190,168
| -6% | -$16.4M | 29.27% | 1 |
|
2021
Q2 | $260M | Buy |
3,159,630
+65,473
| +2% | +$5.39M | 30.76% | 1 |
|
2021
Q1 | $245M | Buy |
3,094,157
+48,345
| +2% | +$3.83M | 30.35% | 1 |
|
2020
Q4 | $223M | Sell |
3,045,812
-119,806
| -4% | -$8.77M | 26.64% | 2 |
|
2020
Q3 | $196M | Buy |
3,165,618
+302,194
| +11% | +$18.7M | 25.42% | 2 |
|
2020
Q2 | $165M | Buy |
2,863,424
+493,781
| +21% | +$28.4M | 23.43% | 2 |
|
2020
Q1 | $114M | Buy |
+2,369,643
| New | +$114M | 17.48% | 3 |
|