Townsend Asset 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 | $9.52M | Sell |
45,458
-624
| -1% | -$131K | 3.45% | 8 |
|
|
2025
Q1 | $8.36M | Buy |
46,082
+1,843
| +4% | +$334K | 3.22% | 7 |
|
|
2024
Q4 | $8.39M | Sell |
44,239
-2,381
| -5% | -$451K | 3.06% | 9 |
|
|
2024
Q3 | $8.47M | Sell |
46,620
-7,742
| -14% | -$1.41M | 3.15% | 9 |
|
|
2024
Q2 | $8.59M | Sell |
54,362
-694
| -1% | -$110K | 3.33% | 9 |
|
|
2024
Q1 | $8.02M | Sell |
55,056
-874
| -2% | -$127K | 3.19% | 8 |
|
|
2023
Q4 | $7.1M | Sell |
55,930
-3,678
| -6% | -$467K | 3.24% | 8 |
|
|
2023
Q3 | $6.33M | Sell |
59,608
-1,199
| -2% | -$127K | 3.19% | 7 |
|
|
2023
Q2 | $6.67M | Sell |
60,807
-858
| -1% | -$94.1K | 3.19% | 8 |
|
|
2023
Q1 | $6.23M | Buy |
61,665
+6
| +0% | +$606 | 3.22% | 7 |
|
|
2022
Q4 | $6.15M | Buy |
61,659
+527
| +0.9% | +$52.6K | 3.09% | 6 |
|
|
2022
Q3 | $4.97M | Sell |
61,132
-1,227
| -2% | -$99.8K | 2.8% | 8 |
|
|
2022
Q2 | $5.12M | Sell |
62,359
-765
| -1% | -$62.8K | 2.64% | 9 |
|
|
2022
Q1 | $6.07M | Buy |
63,124
+1,081
| +2% | +$104K | 2.97% | 7 |
|
|
2021
Q4 | $5.72M | Buy |
62,043
+403
| +0.7% | +$37.1K | 2.73% | 7 |
|
|
2021
Q3 | $5.31M | Buy |
61,640
+3,132
| +5% | +$270K | 2.82% | 7 |
|
|
2021
Q2 | $4.82M | Buy |
58,508
+4,406
| +8% | +$363K | 2.67% | 8 |
|
|
2021
Q1 | $4.28M | Buy |
54,102
+251
| +0.5% | +$19.9K | 2.65% | 9 |
|
|
2020
Q4 | $3.94M | Buy |
53,851
+3,770
| +8% | +$276K | 2.63% | 8 |
|
|
2020
Q3 | $3.1M | Buy |
50,081
+1,656
| +3% | +$102K | 2.52% | 7 |
|
|
2020
Q2 | $2.79M | Buy |
48,425
+4,508
| +10% | +$260K | 2.25% | 7 |
|
|
2020
Q1 | $2.11M | Buy |
43,917
+3,788
| +9% | +$182K | 2.17% | 8 |
|
|
2019
Q4 | $3.12M | Buy |
+40,129
| New | +$3.12M | 2.52% | 5 |
|