Sterling Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.46M | Buy |
11,757
+2,006
| +21% | +$420K | 0.04% | 325 |
|
2025
Q1 | $1.77M | Sell |
9,751
-605
| -6% | -$110K | 0.03% | 400 |
|
2024
Q4 | $1.96M | Buy |
10,356
+3,475
| +51% | +$659K | 0.03% | 416 |
|
2024
Q3 | $1.25M | Buy |
+6,881
| New | +$1.25M | 0.02% | 515 |
|
2019
Q3 | $693K | Buy |
9,645
+1,093
| +13% | +$78.5K | 0.01% | 722 |
|
2019
Q2 | $614K | Buy |
+8,552
| New | +$614K | 0.01% | 725 |
|
2018
Q4 | – | Sell |
-28,277
| Closed | -$2.97M | – | 933 |
|
2018
Q3 | $2.97M | Sell |
28,277
-19,429
| -41% | -$2.04M | 0.03% | 334 |
|
2018
Q2 | $4.7M | Buy |
47,706
+7,553
| +19% | +$745K | 0.04% | 249 |
|
2018
Q1 | $3.27M | Hold |
40,153
| – | – | 0.03% | 297 |
|
2017
Q4 | $3.27M | Hold |
40,153
| – | – | 0.03% | 321 |
|
2017
Q3 | $3.04M | Hold |
40,153
| – | – | 0.03% | 308 |
|
2017
Q2 | $3.67M | Buy |
40,153
+12,184
| +44% | +$1.11M | 0.04% | 265 |
|
2017
Q1 | $2.18M | Buy |
27,969
+6,012
| +27% | +$469K | 0.02% | 370 |
|
2016
Q4 | $1.82M | Buy |
21,957
+7,499
| +52% | +$623K | 0.02% | 404 |
|
2016
Q3 | $1.18M | Buy |
+14,458
| New | +$1.18M | 0.01% | 490 |
|