Sentry Investment 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 | $109K | Hold |
516
| – | – | 0.06% | 269 |
|
|
2025
Q1 | $83K | Sell |
516
-154
| -23% | -$24.8K | 0.06% | 278 |
|
|
2024
Q4 | $127K | Sell |
670
-109
| -14% | -$20.7K | 0.06% | 261 |
|
|
2024
Q3 | $142K | Hold |
779
| – | – | 0.06% | 279 |
|
|
2024
Q2 | $123K | Sell |
779
-160
| -17% | -$25.3K | 0.05% | 283 |
|
|
2024
Q1 | $137K | Hold |
939
| – | – | 0.05% | 297 |
|
|
2023
Q4 | $119K | Sell |
939
-101
| -10% | -$12.8K | 0.05% | 312 |
|
|
2023
Q3 | $111K | Sell |
1,040
-156
| -13% | -$16.7K | 0.05% | 324 |
|
|
2023
Q2 | $131K | Hold |
1,196
| – | – | 0.05% | 334 |
|
|
2023
Q1 | $121K | Sell |
1,196
-15
| -1% | -$1.52K | 0.05% | 330 |
|
|
2022
Q4 | $121K | Buy |
1,211
+115
| +10% | +$11.5K | 0.05% | 338 |
|
|
2022
Q3 | $89K | Hold |
1,096
| – | – | 0.04% | 376 |
|
|
2022
Q2 | $90K | Sell |
1,096
-214
| -16% | -$17.6K | 0.04% | 395 |
|
|
2022
Q1 | $126K | Sell |
1,310
-220
| -14% | -$21.2K | 0.04% | 386 |
|
|
2021
Q4 | $141K | Hold |
1,530
| – | – | 0.04% | 391 |
|
|
2021
Q3 | $132K | Sell |
1,530
-224
| -13% | -$19.3K | 0.04% | 398 |
|
|
2021
Q2 | $144K | Hold |
1,754
| – | – | 0.04% | 381 |
|
|
2021
Q1 | $139K | Sell |
1,754
-8,462
| -83% | -$671K | 0.04% | 388 |
|
|
2020
Q4 | $748K | Sell |
10,216
-779
| -7% | -$57K | 0.04% | 361 |
|
|
2020
Q3 | $680K | Hold |
10,995
| – | – | 0.04% | 336 |
|
|
2020
Q2 | $633K | Buy |
10,995
+35
| +0.3% | +$2.02K | 0.04% | 371 |
|
|
2020
Q1 | $528K | Buy |
+10,960
| New | +$528K | 0.04% | 305 |
|
|
2019
Q3 | – | Sell |
-1,494
| Closed | -$107K | – | 481 |
|
|
2019
Q2 | $107K | Sell |
1,494
-5,848
| -80% | -$419K | 0.01% | 462 |
|
|
2019
Q1 | $541K | Buy |
+7,342
| New | +$541K | 0.04% | 388 |
|