SAA
Southeast Asset Advisors’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
22,330
-1,639
| -7% | -$343K | 0.56% | 28 |
|
|
2025
Q1 | $4.35M | Sell |
23,969
-1,149
| -5% | -$208K | 0.53% | 25 |
|
|
2024
Q4 | $4.76M | Sell |
25,118
-7,882
| -24% | -$1.49M | 0.58% | 25 |
|
|
2024
Q3 | $6M | Sell |
33,000
-1,453
| -4% | -$264K | 0.66% | 23 |
|
|
2024
Q2 | $5.45M | Sell |
34,453
-282
| -0.8% | -$44.6K | 0.65% | 26 |
|
|
2024
Q1 | $5.06M | Buy |
34,735
+965
| +3% | +$141K | 0.61% | 30 |
|
|
2023
Q4 | $4.29M | Sell |
33,770
-556
| -2% | -$70.6K | 0.57% | 30 |
|
|
2023
Q3 | $3.65M | Sell |
34,326
-5,806
| -14% | -$617K | 0.51% | 31 |
|
|
2023
Q2 | $4.4M | Sell |
40,132
-133
| -0.3% | -$14.6K | 0.63% | 27 |
|
|
2023
Q1 | $4.07M | Buy |
40,265
+2,963
| +8% | +$299K | 0.61% | 27 |
|
|
2022
Q4 | $3.72M | Buy |
37,302
+9,674
| +35% | +$966K | 0.59% | 27 |
|
|
2022
Q3 | $2.25M | Buy |
27,628
+19,655
| +247% | +$1.6M | 0.38% | 42 |
|
|
2022
Q2 | $654K | Buy |
+7,973
| New | +$654K | 0.1% | 92 |
|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$440K | – | 110 |
|
|
2017
Q4 | $440K | Sell |
5,400
-7,530
| -58% | -$614K | 0.13% | 78 |
|
|
2017
Q3 | $979K | Buy |
12,930
+1,364
| +12% | +$103K | 0.31% | 46 |
|
|
2017
Q2 | $1.06M | Hold |
11,566
| – | – | 0.34% | 39 |
|
|
2017
Q1 | $902K | Hold |
11,566
| – | – | 0.28% | 47 |
|
|
2016
Q4 | $960K | Sell |
11,566
-560
| -5% | -$46.5K | 0.3% | 42 |
|
|
2016
Q3 | $990K | Sell |
12,126
-2,469
| -17% | -$202K | 0.33% | 39 |
|
|
2016
Q2 | $1.03M | Hold |
14,595
| – | – | 0.34% | 39 |
|
|
2016
Q1 | $1.16M | Buy |
14,595
+2,370
| +19% | +$188K | 0.38% | 37 |
|
|
2015
Q4 | $869K | Buy |
12,225
+6,320
| +107% | +$449K | 0.3% | 44 |
|
|
2015
Q3 | $520K | Buy |
+5,905
| New | +$520K | 0.2% | 49 |
|