Tortoise Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-59
| Closed | -$11.8K | – | 1435 |
|
|
2025
Q3 | $11.8K | Buy |
59
+2
| +4% | +$395 | ﹤0.01% | 590 |
|
|
2025
Q2 | $11.9K | Buy |
57
+11
| +24% | +$2.12K | ﹤0.01% | 582 |
|
|
2025
Q1 | $8.34K | Hold |
46
| – | – | ﹤0.01% | 599 |
|
|
2024
Q4 | $8.72K | Hold |
46
| – | – | ﹤0.01% | 646 |
|
|
2024
Q3 | $8.36K | Hold |
46
| – | – | ﹤0.01% | 654 |
|
|
2024
Q2 | $7.27K | Buy |
46
+1
| +2% | +$160 | ﹤0.01% | 666 |
|
|
2024
Q1 | $6.56K | Buy |
45
+17
| +61% | +$2.3K | ﹤0.01% | 663 |
|
|
2023
Q4 | $3.55K | Hold |
28
| – | – | ﹤0.01% | 655 |
|
|
2023
Q3 | $2.98K | Hold |
28
| – | – | ﹤0.01% | 657 |
|
|
2023
Q2 | $3.07K | Hold |
28
| – | – | ﹤0.01% | 656 |
|
|
2023
Q1 | $2.83K | Hold |
28
| – | – | ﹤0.01% | 664 |
|
|
2022
Q4 | $2.79K | Hold |
28
| – | – | ﹤0.01% | 656 |
|
|
2022
Q3 | $2K | Buy |
28
+21
| +300% | +$1.85K | ﹤0.01% | 709 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 724 |
|
|
2022
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 672 |
|
|
2021
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 640 |
|
|
2021
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 606 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 588 |
|
|
2021
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 573 |
|
|
2020
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 533 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 546 |
|
|
2020
Q2 | $0 | Sell |
7
-13
| -65% | -$736 | ﹤0.01% | 561 |
|
|
2020
Q1 | $1K | Buy |
20
+13
| +186% | +$893 | ﹤0.01% | 535 |
|
|
2019
Q4 | $1K | Sell |
7
-1
| -13% | -$74 | ﹤0.01% | 583 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 584 |
|
|
2019
Q2 | $1K | Sell |
8
-6
| -43% | -$425 | ﹤0.01% | 616 |
|
|
2019
Q1 | $1K | Buy |
+14
| New | +$1.01K | ﹤0.01% | 612 |
|
Other funds holding WAB
