Schwerin Boyle 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 | $648K | Sell |
3,093
-436
| -12% | -$91.3K | 0.07% | 47 |
|
2025
Q1 | $640K | Sell |
3,529
-4
| -0.1% | -$725 | 0.07% | 49 |
|
2024
Q4 | $670K | Buy |
3,533
+5
| +0.1% | +$948 | 0.07% | 50 |
|
2024
Q3 | $641K | Sell |
3,528
-303
| -8% | -$55.1K | 0.07% | 50 |
|
2024
Q2 | $605K | Hold |
3,831
| – | – | 0.06% | 48 |
|
2024
Q1 | $558K | Sell |
3,831
-2
| -0.1% | -$291 | 0.06% | 49 |
|
2023
Q4 | $486K | Sell |
3,833
-2
| -0.1% | -$254 | 0.05% | 50 |
|
2023
Q3 | $408K | Sell |
3,835
-606
| -14% | -$64.4K | 0.05% | 49 |
|
2023
Q2 | $487K | Sell |
4,441
-124
| -3% | -$13.6K | 0.05% | 45 |
|
2023
Q1 | $461K | Sell |
4,565
-475
| -9% | -$48K | 0.05% | 43 |
|
2022
Q4 | $503K | Sell |
5,040
-41
| -0.8% | -$4.09K | 0.05% | 45 |
|
2022
Q3 | $413K | Sell |
5,081
-12
| -0.2% | -$975 | 0.05% | 46 |
|
2022
Q2 | $418K | Hold |
5,093
| – | – | 0.04% | 46 |
|
2022
Q1 | $490K | Sell |
5,093
-208
| -4% | -$20K | 0.04% | 46 |
|
2021
Q4 | $488K | Sell |
5,301
-20
| -0.4% | -$1.84K | 0.04% | 47 |
|
2021
Q3 | $459K | Hold |
5,321
| – | – | 0.04% | 47 |
|
2021
Q2 | $438K | Sell |
5,321
-3
| -0.1% | -$247 | 0.04% | 46 |
|
2021
Q1 | $421K | Sell |
5,324
-81
| -1% | -$6.41K | 0.04% | 45 |
|
2020
Q4 | $396K | Sell |
5,405
-30
| -0.6% | -$2.2K | 0.04% | 48 |
|
2020
Q3 | $336K | Sell |
5,435
-110
| -2% | -$6.8K | 0.04% | 44 |
|
2020
Q2 | $319K | Sell |
5,545
-148
| -3% | -$8.51K | 0.04% | 43 |
|
2020
Q1 | $274K | Sell |
5,693
-30
| -0.5% | -$1.44K | 0.04% | 47 |
|
2019
Q4 | $445K | Sell |
5,723
-12
| -0.2% | -$933 | 0.04% | 46 |
|
2019
Q3 | $412K | Sell |
5,735
-42
| -0.7% | -$3.02K | 0.04% | 52 |
|
2019
Q2 | $415K | Sell |
5,777
-87
| -1% | -$6.25K | 0.04% | 53 |
|
2019
Q1 | $432K | Buy |
+5,864
| New | +$432K | 0.05% | 55 |
|