Speece Thorson Capital Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
77,343
+1,511
| +2% | +$316K | 3.3% | 8 |
|
|
2025
Q1 | $13.8M | Sell |
75,832
-1,242
| -2% | -$225K | 2.83% | 20 |
|
|
2024
Q4 | $14.6M | Sell |
77,074
-480
| -0.6% | -$91K | 2.88% | 17 |
|
|
2024
Q3 | $14.1M | Sell |
77,554
-243
| -0.3% | -$44.2K | 2.6% | 18 |
|
|
2024
Q2 | $12.3M | Sell |
77,797
-22,123
| -22% | -$3.5M | 2.51% | 22 |
|
|
2024
Q1 | $14.6M | Sell |
99,920
-21,396
| -18% | -$3.12M | 2.81% | 16 |
|
|
2023
Q4 | $15.4M | Buy |
121,316
+787
| +0.7% | +$99.9K | 3.16% | 9 |
|
|
2023
Q3 | $12.8M | Sell |
120,529
-134
| -0.1% | -$14.2K | 2.82% | 15 |
|
|
2023
Q2 | $13.2M | Buy |
120,663
+24,777
| +26% | +$2.72M | 2.71% | 19 |
|
|
2023
Q1 | $9.69M | Sell |
95,886
-1,109
| -1% | -$112K | 2.04% | 29 |
|
|
2022
Q4 | $9.68M | Sell |
96,995
-29,854
| -24% | -$2.98M | 2.08% | 26 |
|
|
2022
Q3 | $10.3M | Buy |
126,849
+3,988
| +3% | +$324K | 2.35% | 22 |
|
|
2022
Q2 | $10.1M | Buy |
122,861
+729
| +0.6% | +$59.8K | 2.38% | 20 |
|
|
2022
Q1 | $11.7M | Sell |
122,132
-6,360
| -5% | -$612K | 2.51% | 19 |
|
|
2021
Q4 | $11.8M | Buy |
128,492
+500
| +0.4% | +$46.1K | 2.26% | 20 |
|
|
2021
Q3 | $11M | Sell |
127,992
-81
| -0.1% | -$6.98K | 2.31% | 21 |
|
|
2021
Q2 | $10.5M | Sell |
128,073
-701
| -0.5% | -$57.7K | 2.2% | 21 |
|
|
2021
Q1 | $10.2M | Sell |
128,774
-811
| -0.6% | -$64.2K | 2.15% | 23 |
|
|
2020
Q4 | $9.49M | Buy |
129,585
+57,363
| +79% | +$4.2M | 2.26% | 22 |
|
|
2020
Q3 | $4.47M | Buy |
72,222
+13,678
| +23% | +$846K | 1.18% | 32 |
|
|
2020
Q2 | $3.37M | Sell |
58,544
-18,789
| -24% | -$1.08M | 0.97% | 38 |
|
|
2020
Q1 | $3.72M | Buy |
77,333
+23,779
| +44% | +$1.14M | 1.28% | 32 |
|
|
2019
Q4 | $4.17M | Sell |
53,554
-415
| -0.8% | -$32.3K | 1.08% | 38 |
|
|
2019
Q3 | $3.88M | Sell |
53,969
-20,358
| -27% | -$1.46M | 1.04% | 37 |
|
|
2019
Q2 | $5.33M | Buy |
74,327
+62
| +0.1% | +$4.45K | 1.42% | 35 |
|
|
2019
Q1 | $5.48M | Buy |
74,265
+25,016
| +51% | +$1.84M | 1.51% | 35 |
|
|
2018
Q4 | $3.46M | Sell |
49,249
-5,288
| -10% | -$372K | 1.04% | 39 |
|
|
2018
Q3 | $5.72M | Sell |
54,537
-54,979
| -50% | -$5.77M | 1.33% | 37 |
|
|
2018
Q2 | $10.8M | Sell |
109,516
-77,570
| -41% | -$7.65M | 2.28% | 22 |
|
|
2018
Q1 | $15.2M | Sell |
187,086
-12,106
| -6% | -$985K | 3.23% | 10 |
|
|
2017
Q4 | $16.2M | Buy |
199,192
+96,547
| +94% | +$7.86M | 3.22% | 12 |
|
|
2017
Q3 | $7.78M | Buy |
+102,645
| New | +$7.78M | 1.62% | 33 |
|