Thompson Investment 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 | $393K | Hold |
1,878
| – | – | 0.06% | 140 |
|
|
2025
Q1 | $341K | Sell |
1,878
-51
| -3% | -$9.25K | 0.05% | 147 |
|
|
2024
Q4 | $366K | Hold |
1,929
| – | – | 0.05% | 144 |
|
|
2024
Q3 | $351K | Hold |
1,929
| – | – | 0.05% | 140 |
|
|
2024
Q2 | $305K | Sell |
1,929
-170
| -8% | -$26.9K | 0.05% | 147 |
|
|
2024
Q1 | $306K | Sell |
2,099
-200
| -9% | -$29.1K | 0.05% | 150 |
|
|
2023
Q4 | $292K | Sell |
2,299
-556
| -19% | -$70.6K | 0.05% | 153 |
|
|
2023
Q3 | $303K | Sell |
2,855
-318
| -10% | -$33.8K | 0.05% | 148 |
|
|
2023
Q2 | $348K | Sell |
3,173
-46,994
| -94% | -$5.15M | 0.06% | 151 |
|
|
2023
Q1 | $5.07M | Sell |
50,167
-1,071
| -2% | -$108K | 0.86% | 44 |
|
|
2022
Q4 | $5.11M | Sell |
51,238
-3,675
| -7% | -$367K | 0.94% | 39 |
|
|
2022
Q3 | $4.47M | Sell |
54,913
-4,050
| -7% | -$329K | 0.87% | 44 |
|
|
2022
Q2 | $4.84M | Sell |
58,963
-385
| -0.6% | -$31.6K | 0.84% | 43 |
|
|
2022
Q1 | $5.71M | Buy |
59,348
+1,398
| +2% | +$134K | 0.84% | 42 |
|
|
2021
Q4 | $5.34M | Buy |
57,950
+616
| +1% | +$56.7K | 0.76% | 50 |
|
|
2021
Q3 | $4.94M | Buy |
57,334
+479
| +0.8% | +$41.3K | 0.74% | 53 |
|
|
2021
Q2 | $4.68M | Sell |
56,855
-381
| -0.7% | -$31.4K | 0.68% | 56 |
|
|
2021
Q1 | $4.53M | Buy |
57,236
+1,032
| +2% | +$81.7K | 0.68% | 54 |
|
|
2020
Q4 | $4.11M | Sell |
56,204
-963
| -2% | -$70.5K | 0.7% | 57 |
|
|
2020
Q3 | $3.54M | Sell |
57,167
-909
| -2% | -$56.3K | 0.66% | 52 |
|
|
2020
Q2 | $3.34M | Sell |
58,076
-2,296
| -4% | -$132K | 0.65% | 55 |
|
|
2020
Q1 | $2.91M | Buy |
60,372
+4,156
| +7% | +$200K | 0.64% | 51 |
|
|
2019
Q4 | $4.37M | Sell |
56,216
-2,864
| -5% | -$223K | 0.71% | 55 |
|
|
2019
Q3 | $4.25M | Buy |
59,080
+573
| +1% | +$41.2K | 0.83% | 53 |
|
|
2019
Q2 | $4.2M | Buy |
58,507
+53,362
| +1,037% | +$3.83M | 0.82% | 49 |
|
|
2019
Q1 | $379K | Buy |
+5,145
| New | +$379K | 0.07% | 145 |
|