Standard Investments’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-810,000
| Closed | -$147M | – | 18 |
|
|
2024
Q3 | $147M | Sell |
810,000
-110,000
| -12% | -$20M | 7.46% | 5 |
|
|
2024
Q2 | $145M | Sell |
920,000
-240,000
| -21% | -$37.9M | 8.13% | 5 |
|
|
2024
Q1 | $169M | Sell |
1,160,000
-437,000
| -27% | -$63.7M | 10.75% | 4 |
|
|
2023
Q4 | $203M | Hold |
1,597,000
| – | – | 12.49% | 2 |
|
|
2023
Q3 | $170M | Sell |
1,597,000
-58,000
| -4% | -$6.16M | 10.32% | 2 |
|
|
2023
Q2 | $182M | Hold |
1,655,000
| – | – | 9.3% | 2 |
|
|
2023
Q1 | $167M | Sell |
1,655,000
-445,000
| -21% | -$45M | 8.11% | 5 |
|
|
2022
Q4 | $210M | Hold |
2,100,000
| – | – | 10.93% | 2 |
|
|
2022
Q3 | $171M | Sell |
2,100,000
-495,913
| -19% | -$40.3M | 7.81% | 6 |
|
|
2022
Q2 | $213M | Sell |
2,595,913
-596,053
| -19% | -$48.9M | 7.72% | 6 |
|
|
2022
Q1 | $307M | Sell |
3,191,966
-408,534
| -11% | -$39.3M | 7.98% | 6 |
|
|
2021
Q4 | $332M | Buy |
3,600,500
+1,468,500
| +69% | +$135M | 8.44% | 5 |
|
|
2021
Q3 | $184M | Hold |
2,132,000
| – | – | 5.66% | 7 |
|
|
2021
Q2 | $175M | Buy |
2,132,000
+981,100
| +85% | +$80.7M | 4.06% | 9 |
|
|
2021
Q1 | $91.1M | Buy |
+1,150,900
| New | +$91.1M | 2.52% | 13 |
|