Stone Run Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
29,335
+625
| +2% | +$131K | 2.46% | 16 |
|
|
2025
Q1 | $5.21M | Sell |
28,710
-3,435
| -11% | -$623K | 2.19% | 19 |
|
|
2024
Q4 | $6.09M | Buy |
32,145
+2,101
| +7% | +$398K | 2.39% | 20 |
|
|
2024
Q3 | $5.46M | Buy |
30,044
+560
| +2% | +$102K | 2.03% | 27 |
|
|
2024
Q2 | $4.66M | Sell |
29,484
-7,425
| -20% | -$1.17M | 1.86% | 28 |
|
|
2024
Q1 | $5.38M | Buy |
36,909
+23,050
| +166% | +$3.36M | 2.05% | 26 |
|
|
2023
Q4 | $1.76M | Buy |
+13,859
| New | +$1.76M | 0.75% | 35 |
|
|
2020
Q1 | – | Sell |
-30,534
| Closed | -$2.38M | – | 66 |
|
|
2019
Q4 | $2.38M | Sell |
30,534
-7,967
| -21% | -$620K | 1.06% | 36 |
|
|
2019
Q3 | $2.77M | Sell |
38,501
-3,992
| -9% | -$287K | 1.32% | 35 |
|
|
2019
Q2 | $3.05M | Sell |
42,493
-6,090
| -13% | -$437K | 1.39% | 35 |
|
|
2019
Q1 | $3.58M | Buy |
48,583
+38,712
| +392% | +$2.85M | 1.76% | 29 |
|
|
2018
Q4 | $694K | Sell |
9,871
-33,475
| -77% | -$2.35M | 0.43% | 41 |
|
|
2018
Q3 | $4.55M | Buy |
43,346
+1
| +0% | +$105 | 2.09% | 23 |
|
|
2018
Q2 | $4.27M | Sell |
43,345
-7,400
| -15% | -$730K | 2.25% | 21 |
|
|
2018
Q1 | $4.13M | Sell |
50,745
-20,580
| -29% | -$1.68M | 2.17% | 22 |
|
|
2017
Q4 | $5.81M | Buy |
71,325
+11,800
| +20% | +$961K | 2.98% | 9 |
|
|
2017
Q3 | $4.51M | Buy |
+59,525
| New | +$4.51M | 2.32% | 19 |
|