SCM
Shapiro Capital Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-283,650
| Closed | -$28.3M | – | 74 |
|
|
2022
Q4 | $28.3M | Sell |
283,650
-750,758
| -73% | -$74.9M | 0.76% | 38 |
|
|
2022
Q3 | $84.1M | Sell |
1,034,408
-75,235
| -7% | -$6.12M | 2.5% | 19 |
|
|
2022
Q2 | $91.1M | Sell |
1,109,643
-353,471
| -24% | -$29M | 2.28% | 20 |
|
|
2022
Q1 | $141M | Sell |
1,463,114
-276,083
| -16% | -$26.6M | 2.95% | 13 |
|
|
2021
Q4 | $160M | Sell |
1,739,197
-2,141
| -0.1% | -$197K | 2.92% | 13 |
|
|
2021
Q3 | $150M | Sell |
1,741,338
-323,196
| -16% | -$27.9M | 2.81% | 12 |
|
|
2021
Q2 | $170M | Buy |
2,064,534
+124,990
| +6% | +$10.3M | 2.96% | 11 |
|
|
2021
Q1 | $154M | Buy |
1,939,544
+255,546
| +15% | +$20.2M | 2.79% | 12 |
|
|
2020
Q4 | $123M | Buy |
1,683,998
+139,870
| +9% | +$10.2M | 2.65% | 15 |
|
|
2020
Q3 | $95.6M | Buy |
1,544,128
+903,086
| +141% | +$55.9M | 2.62% | 15 |
|
|
2020
Q2 | $36.9M | Buy |
+641,042
| New | +$36.9M | 1.06% | 35 |
|