Silvercrest Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
5,622
-513
| -8% | -$107K | 0.01% | 609 |
|
|
2025
Q1 | $1.11M | Sell |
6,135
-136
| -2% | -$24.7K | 0.01% | 606 |
|
|
2024
Q4 | $1.19M | Sell |
6,271
-200
| -3% | -$37.9K | 0.01% | 592 |
|
|
2024
Q3 | $1.18M | Sell |
6,471
-1
| -0% | -$182 | 0.01% | 553 |
|
|
2024
Q2 | $1.02M | Sell |
6,472
-1,255
| -16% | -$198K | 0.01% | 623 |
|
|
2024
Q1 | $1.13M | Buy |
7,727
+1,146
| +17% | +$167K | 0.01% | 596 |
|
|
2023
Q4 | $835K | Hold |
6,581
| – | – | 0.01% | 607 |
|
|
2023
Q3 | $699K | Sell |
6,581
-64
| -1% | -$6.8K | 0.01% | 641 |
|
|
2023
Q2 | $729K | Buy |
6,645
+2
| +0% | +$219 | 0.01% | 631 |
|
|
2023
Q1 | $671K | Hold |
6,643
| – | – | 0.01% | 623 |
|
|
2022
Q4 | $663K | Sell |
6,643
-12
| -0.2% | -$1.2K | 0.01% | 619 |
|
|
2022
Q3 | $541K | Sell |
6,655
-8
| -0.1% | -$650 | ﹤0.01% | 635 |
|
|
2022
Q2 | $547K | Sell |
6,663
-13
| -0.2% | -$1.07K | ﹤0.01% | 635 |
|
|
2022
Q1 | $642K | Sell |
6,676
-69
| -1% | -$6.64K | ﹤0.01% | 656 |
|
|
2021
Q4 | $621K | Sell |
6,745
-55
| -0.8% | -$5.06K | ﹤0.01% | 640 |
|
|
2021
Q3 | $586K | Buy |
6,800
+12
| +0.2% | +$1.03K | ﹤0.01% | 651 |
|
|
2021
Q2 | $559K | Sell |
6,788
-13
| -0.2% | -$1.07K | ﹤0.01% | 649 |
|
|
2021
Q1 | $538K | Sell |
6,801
-4
| -0.1% | -$316 | ﹤0.01% | 650 |
|
|
2020
Q4 | $498K | Sell |
6,805
-53
| -0.8% | -$3.88K | ﹤0.01% | 632 |
|
|
2020
Q3 | $424K | Sell |
6,858
-128
| -2% | -$7.91K | ﹤0.01% | 625 |
|
|
2020
Q2 | $402K | Buy |
6,986
+367
| +6% | +$21.1K | ﹤0.01% | 626 |
|
|
2020
Q1 | $319K | Sell |
6,619
-258
| -4% | -$12.4K | ﹤0.01% | 612 |
|
|
2019
Q4 | $535K | Sell |
6,877
-246
| -3% | -$19.1K | ﹤0.01% | 592 |
|
|
2019
Q3 | $512K | Sell |
7,123
-508
| -7% | -$36.5K | ﹤0.01% | 582 |
|
|
2019
Q2 | $548K | Sell |
7,631
-13
| -0.2% | -$934 | 0.01% | 426 |
|
|
2019
Q1 | $564K | Buy |
7,644
+2,635
| +53% | +$194K | 0.01% | 421 |
|
|
2018
Q4 | $352K | Hold |
5,009
| – | – | ﹤0.01% | 417 |
|
|
2018
Q3 | $525K | Sell |
5,009
-791
| -14% | -$82.9K | ﹤0.01% | 406 |
|
|
2018
Q2 | $572K | Sell |
5,800
-2,602
| -31% | -$257K | 0.01% | 405 |
|
|
2018
Q1 | $684K | Hold |
8,402
| – | – | 0.01% | 391 |
|
|
2017
Q4 | $684K | Hold |
8,402
| – | – | 0.01% | 393 |
|
|
2017
Q3 | $636K | Hold |
8,402
| – | – | 0.01% | 394 |
|
|
2017
Q2 | $769K | Hold |
8,402
| – | – | 0.01% | 368 |
|
|
2017
Q1 | $655K | Sell |
8,402
-376
| -4% | -$29.3K | 0.01% | 387 |
|
|
2016
Q4 | $729K | Buy |
8,778
+76
| +0.9% | +$6.31K | 0.01% | 378 |
|
|
2016
Q3 | $711K | Hold |
8,702
| – | – | 0.01% | 367 |
|
|
2016
Q2 | $611K | Sell |
8,702
-200
| -2% | -$14K | 0.01% | 388 |
|
|
2016
Q1 | $706K | Sell |
8,902
-737
| -8% | -$58.5K | 0.01% | 372 |
|
|
2015
Q4 | $686K | Buy |
9,639
+2,939
| +44% | +$209K | 0.01% | 393 |
|
|
2015
Q3 | $590K | Hold |
6,700
| – | – | 0.01% | 366 |
|
|
2015
Q2 | $631K | Sell |
6,700
-300
| -4% | -$28.3K | 0.01% | 377 |
|
|
2015
Q1 | $665K | Sell |
7,000
-600
| -8% | -$57K | 0.01% | 350 |
|
|
2014
Q4 | $660K | Hold |
7,600
| – | – | 0.01% | 344 |
|
|
2014
Q3 | $616K | Hold |
7,600
| – | – | 0.01% | 341 |
|
|
2014
Q2 | $628K | Sell |
7,600
-400
| -5% | -$33.1K | 0.01% | 344 |
|
|
2014
Q1 | $620K | Sell |
8,000
-600
| -7% | -$46.5K | 0.01% | 334 |
|
|
2013
Q4 | $639K | Hold |
8,600
| – | – | 0.01% | 334 |
|
|
2013
Q3 | $541K | Sell |
8,600
-200
| -2% | -$12.6K | 0.01% | 340 |
|
|
2013
Q2 | $470K | Buy |
+8,800
| New | +$470K | 0.01% | 332 |
|