SPI
Santori & Peters Inc’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
602,338
+1,166
| +0.2% | +$244K | 45.62% | 1 |
|
|
2025
Q1 | $109M | Hold |
601,172
| – | – | 43.97% | 1 |
|
|
2024
Q4 | $114M | Buy |
601,172
+7,871
| +1% | +$1.49M | 43.65% | 1 |
|
|
2024
Q3 | $108M | Hold |
593,301
| – | – | 42.78% | 1 |
|
|
2024
Q2 | $93.8M | Buy |
593,301
+1,859
| +0.3% | +$294K | 40.07% | 1 |
|
|
2024
Q1 | $86.2M | Buy |
591,442
+3
| +0% | +$437 | 37.23% | 1 |
|
|
2023
Q4 | $75.1M | Hold |
591,439
| – | – | 35.67% | 1 |
|
|
2023
Q3 | $62.9M | Sell |
591,439
-43,879
| -7% | -$4.66M | 33.78% | 1 |
|
|
2023
Q2 | $69.7M | Buy |
635,318
+1,818
| +0.3% | +$199K | 34.94% | 1 |
|
|
2023
Q1 | $64M | Buy |
633,500
+14,831
| +2% | +$1.5M | 34.45% | 1 |
|
|
2022
Q4 | $61.7M | Sell |
618,669
-13,499
| -2% | -$1.35M | 36.19% | 1 |
|
|
2022
Q3 | $51.4M | Buy |
632,168
+1
| +0% | +$81 | 34.57% | 1 |
|
|
2022
Q2 | $51.9M | Buy |
632,167
+2,061
| +0.3% | +$169K | 33.51% | 1 |
|
|
2022
Q1 | $60.6M | Sell |
630,106
-44,858
| -7% | -$4.31M | 34.24% | 1 |
|
|
2021
Q4 | $62.2M | Buy |
674,964
+1
| +0% | +$92 | 32.78% | 1 |
|
|
2021
Q3 | $58.2M | Hold |
674,963
| – | – | 33.07% | 1 |
|
|
2021
Q2 | $55.5M | Buy |
674,963
+2,171
| +0.3% | +$179K | 31.4% | 1 |
|
|
2021
Q1 | $53.3M | Buy |
672,792
+14,715
| +2% | +$1.16M | 31.73% | 1 |
|
|
2020
Q4 | $53.5M | Hold |
658,077
| – | – | 30.01% | 1 |
|
|
2020
Q3 | $40.7M | Buy |
658,077
+15,001
| +2% | +$928K | 26.97% | 1 |
|
|
2020
Q2 | $37M | Buy |
643,076
+1
| +0% | +$58 | 28.49% | 1 |
|
|
2020
Q1 | $31M | Buy |
643,075
+39,302
| +7% | +$1.89M | 26.81% | 1 |
|
|
2019
Q4 | $47M | Hold |
603,773
| – | – | 30.88% | 1 |
|
|
2019
Q3 | $43.4M | Buy |
603,773
+1
| +0% | +$72 | 31.45% | 1 |
|
|
2019
Q2 | $43.3M | Buy |
603,772
+10,001
| +2% | +$718K | 31.59% | 1 |
|
|
2019
Q1 | $43.8M | Buy |
593,771
+33,970
| +6% | +$2.5M | 36.5% | 1 |
|
|
2018
Q4 | $39.3M | Buy |
559,801
+1
| +0% | +$70 | 35.02% | 1 |
|
|
2018
Q3 | $58.7M | Hold |
559,800
| – | – | 45.5% | 1 |
|
|
2018
Q2 | $55.2M | Sell |
559,800
-63,264
| -10% | -$6.24M | 48.54% | 1 |
|
|
2018
Q1 | $50.7M | Buy |
623,064
+16,114
| +3% | +$1.31M | 46.32% | 1 |
|
|
2017
Q4 | $43.6M | Buy |
+606,950
| New | +$43.6M | 39.31% | 1 |
|