Stevens 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 | $299K | Buy |
+1,429
| New | +$299K | 0.08% | 180 |
|
|
2025
Q1 | – | Sell |
-1,493
| Closed | -$283K | – | 407 |
|
|
2024
Q4 | $283K | Buy |
+1,493
| New | +$283K | 0.11% | 237 |
|
|
2018
Q4 | – | Sell |
-18,903
| Closed | -$1.98M | – | 946 |
|
|
2018
Q3 | $1.98M | Buy |
+18,903
| New | +$1.98M | 0.07% | 305 |
|
|
2016
Q3 | – | Sell |
-140,132
| Closed | -$9.84M | – | 1167 |
|
|
2016
Q2 | $9.84M | Buy |
+140,132
| New | +$9.84M | 0.39% | 66 |
|
|
2016
Q1 | – | Sell |
-9,235
| Closed | -$657K | – | 1133 |
|
|
2015
Q4 | $657K | Buy |
+9,235
| New | +$657K | 0.03% | 497 |
|
|
2015
Q3 | – | Sell |
-18,221
| Closed | -$1.72M | – | 1239 |
|
|
2015
Q2 | $1.72M | Buy |
18,221
+12,272
| +206% | +$1.16M | 0.06% | 314 |
|
|
2015
Q1 | $565K | Buy |
+5,949
| New | +$565K | 0.02% | 545 |
|
|
2013
Q3 | – | Sell |
-7,417
| Closed | -$396K | – | 1228 |
|
|
2013
Q2 | $396K | Buy |
+7,417
| New | +$396K | 0.01% | 640 |
|