Skylands Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
54,800
-1,850
| -3% | -$387K | 1.66% | 16 |
|
|
2025
Q1 | $10.3M | Sell |
56,650
-6,440
| -10% | -$1.17M | 1.48% | 17 |
|
|
2024
Q4 | $12M | Sell |
63,090
-13,550
| -18% | -$2.57M | 1.67% | 17 |
|
|
2024
Q3 | $13.9M | Sell |
76,640
-2,510
| -3% | -$456K | 1.89% | 12 |
|
|
2024
Q2 | $12.5M | Sell |
79,150
-50
| -0.1% | -$7.9K | 1.77% | 12 |
|
|
2024
Q1 | $11.5M | Sell |
79,200
-125
| -0.2% | -$18.2K | 1.59% | 15 |
|
|
2023
Q4 | $10.1M | Sell |
79,325
-8,725
| -10% | -$1.11M | 1.48% | 15 |
|
|
2023
Q3 | $9.36M | Sell |
88,050
-2,725
| -3% | -$290K | 1.41% | 17 |
|
|
2023
Q2 | $9.96M | Sell |
90,775
-2,700
| -3% | -$296K | 1.43% | 17 |
|
|
2023
Q1 | $9.45M | Buy |
93,475
+2,350
| +3% | +$237K | 1.38% | 17 |
|
|
2022
Q4 | $9.1M | Sell |
91,125
-12,800
| -12% | -$1.28M | 1.44% | 16 |
|
|
2022
Q3 | $8.45M | Sell |
103,925
-5,950
| -5% | -$484K | 1.39% | 19 |
|
|
2022
Q2 | $9.02M | Buy |
109,875
+4,800
| +5% | +$394K | 1.32% | 21 |
|
|
2022
Q1 | $10.1M | Sell |
105,075
-1,600
| -1% | -$154K | 1.22% | 23 |
|
|
2021
Q4 | $9.83M | Buy |
106,675
+36,075
| +51% | +$3.32M | 1.13% | 23 |
|
|
2021
Q3 | $6.09M | Hold |
70,600
| – | – | 0.75% | 38 |
|
|
2021
Q2 | $5.81M | Buy |
70,600
+15,975
| +29% | +$1.31M | 0.69% | 38 |
|
|
2021
Q1 | $4.32M | Buy |
54,625
+33,975
| +165% | +$2.69M | 0.55% | 52 |
|
|
2020
Q4 | $1.51M | Buy |
20,650
+7,050
| +52% | +$516K | 0.22% | 75 |
|
|
2020
Q3 | $842K | Sell |
13,600
-900
| -6% | -$55.7K | 0.14% | 87 |
|
|
2020
Q2 | $835K | Sell |
14,500
-12,900
| -47% | -$743K | 0.15% | 79 |
|
|
2020
Q1 | $1.32M | Buy |
27,400
+1,400
| +5% | +$67.4K | 0.29% | 59 |
|
|
2019
Q4 | $2.02M | Sell |
26,000
-5,700
| -18% | -$444K | 0.29% | 64 |
|
|
2019
Q3 | $2.28M | Buy |
31,700
+4,000
| +14% | +$287K | 0.33% | 59 |
|
|
2019
Q2 | $1.99M | Hold |
27,700
| – | – | 0.27% | 69 |
|
|
2019
Q1 | $2.04M | Buy |
27,700
+23,900
| +629% | +$1.76M | 0.28% | 74 |
|
|
2018
Q4 | $267K | Buy |
3,800
+600
| +19% | +$42.2K | 0.04% | 115 |
|
|
2018
Q3 | $336K | Sell |
3,200
-2,300
| -42% | -$242K | 0.04% | 132 |
|
|
2018
Q2 | $542K | Hold |
5,500
| – | – | 0.07% | 116 |
|
|
2018
Q1 | $448K | Sell |
5,500
-100
| -2% | -$8.15K | 0.06% | 126 |
|
|
2017
Q4 | $456K | Hold |
5,600
| – | – | 0.06% | 119 |
|
|
2017
Q3 | $424K | Hold |
5,600
| – | – | 0.06% | 129 |
|
|
2017
Q2 | $512K | Hold |
5,600
| – | – | 0.07% | 137 |
|
|
2017
Q1 | $437K | Hold |
5,600
| – | – | 0.06% | 144 |
|
|
2016
Q4 | $465K | Sell |
5,600
-1,500
| -21% | -$125K | 0.07% | 136 |
|
|
2016
Q3 | $580K | Sell |
7,100
-1,000
| -12% | -$81.7K | 0.09% | 133 |
|
|
2016
Q2 | $569K | Sell |
8,100
-2,500
| -24% | -$176K | 0.09% | 125 |
|
|
2016
Q1 | $840K | Sell |
10,600
-2,700
| -20% | -$214K | 0.13% | 120 |
|
|
2015
Q4 | $946K | Buy |
13,300
+1,100
| +9% | +$78.2K | 0.14% | 118 |
|
|
2015
Q3 | $1.07M | Sell |
12,200
-1,000
| -8% | -$88K | 0.14% | 117 |
|
|
2015
Q2 | $1.24M | Sell |
13,200
-200
| -1% | -$18.8K | 0.13% | 135 |
|
|
2015
Q1 | $1.27M | Hold |
13,400
| – | – | 0.13% | 133 |
|
|
2014
Q4 | $1.16M | Sell |
13,400
-600
| -4% | -$52.1K | 0.12% | 143 |
|
|
2014
Q3 | $1.14M | Sell |
14,000
-400
| -3% | -$32.4K | 0.12% | 149 |
|
|
2014
Q2 | $1.19M | Hold |
14,400
| – | – | 0.12% | 151 |
|
|
2014
Q1 | $1.12M | Hold |
14,400
| – | – | 0.12% | 135 |
|
|
2013
Q4 | $1.07M | Sell |
14,400
-1,200
| -8% | -$89.1K | 0.12% | 140 |
|
|
2013
Q3 | $981K | Hold |
15,600
| – | – | 0.11% | 153 |
|
|
2013
Q2 | $834K | Buy |
+15,600
| New | +$834K | 0.1% | 150 |
|