VHMC
Value Holdings Management Company’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.8M | Hold |
232,900
| – | – | 8.61% | 3 |
|
|
2025
Q1 | $42.2M | Hold |
232,900
| – | – | 7.92% | 2 |
|
|
2024
Q4 | $44.2M | Hold |
232,900
| – | – | 7.72% | 2 |
|
|
2024
Q3 | $42.3M | Hold |
232,900
| – | – | 7.4% | 3 |
|
|
2024
Q2 | $36.8M | Hold |
232,900
| – | – | 6.73% | 6 |
|
|
2024
Q1 | $33.9M | Hold |
232,900
| – | – | 6% | 8 |
|
|
2023
Q4 | $29.6M | Hold |
232,900
| – | – | 5.97% | 8 |
|
|
2023
Q3 | $24.8M | Hold |
232,900
| – | – | 5.46% | 8 |
|
|
2023
Q2 | $25.5M | Hold |
232,900
| – | – | 5.7% | 9 |
|
|
2023
Q1 | $23.5M | Buy |
232,900
+2,000
| +0.9% | +$202K | 5.6% | 9 |
|
|
2022
Q4 | $23M | Hold |
230,900
| – | – | 5.2% | 9 |
|
|
2022
Q3 | $18.8M | Hold |
230,900
| – | – | 4.67% | 9 |
|
|
2022
Q2 | $19M | Hold |
230,900
| – | – | 4.5% | 9 |
|
|
2022
Q1 | $22.2M | Hold |
230,900
| – | – | 4.6% | 8 |
|
|
2021
Q4 | $21.3M | Hold |
230,900
| – | – | 4.54% | 8 |
|
|
2021
Q3 | $19.9M | Buy |
230,900
+1,000
| +0.4% | +$86.2K | 4.49% | 9 |
|
|
2021
Q2 | $18.9M | Hold |
229,900
| – | – | 4.26% | 9 |
|
|
2021
Q1 | $18.2M | Buy |
229,900
+64,900
| +39% | +$5.14M | 4.15% | 8 |
|
|
2020
Q4 | $12.1M | Sell |
165,000
-64,900
| -28% | -$4.75M | 4.37% | 7 |
|
|
2020
Q3 | $14.2M | Hold |
229,900
| – | – | 4.85% | 7 |
|
|
2020
Q2 | $13.2M | Buy |
229,900
+9,600
| +4% | +$553K | 4.72% | 8 |
|
|
2020
Q1 | $10.6M | Buy |
220,300
+10,400
| +5% | +$501K | 5.04% | 7 |
|
|
2019
Q4 | $16.3M | Hold |
209,900
| – | – | 5.74% | 7 |
|
|
2019
Q3 | $15.1M | Hold |
209,900
| – | – | 5.19% | 8 |
|
|
2019
Q2 | $15.1M | Hold |
209,900
| – | – | 4.89% | 9 |
|
|
2019
Q1 | $15.5M | Hold |
209,900
| – | – | 5.17% | 7 |
|
|
2018
Q4 | $14.7M | Buy |
209,900
+10,000
| +5% | +$703K | 5.93% | 7 |
|
|
2018
Q3 | $21M | Sell |
199,900
-10,000
| -5% | -$1.05M | 6.59% | 6 |
|
|
2018
Q2 | $20.7M | Hold |
209,900
| – | – | 6.68% | 6 |
|
|
2018
Q1 | $17.1M | Buy |
209,900
+10,000
| +5% | +$814K | 5.68% | 7 |
|
|
2017
Q4 | $16.3M | Hold |
199,900
| – | – | 5.7% | 7 |
|
|
2017
Q3 | $15.1M | Hold |
199,900
| – | – | 5.74% | 6 |
|
|
2017
Q2 | $18.3M | Buy |
199,900
+55,900
| +39% | +$5.11M | 7.83% | 5 |
|
|
2017
Q1 | $11.2M | Sell |
144,000
-55,900
| -28% | -$4.36M | 4.7% | 6 |
|
|
2016
Q4 | $16.6M | Buy |
199,900
+48,300
| +32% | +$4.01M | 6.61% | 3 |
|
|
2016
Q3 | $12.4M | Buy |
151,600
+2,000
| +1% | +$163K | 7.27% | 3 |
|
|
2016
Q2 | $10.5M | Sell |
149,600
-7,000
| -4% | -$492K | 6.75% | 4 |
|
|
2016
Q1 | $12.4M | Buy |
156,600
+3,000
| +2% | +$238K | 8.16% | 1 |
|
|
2015
Q4 | $10.9M | Hold |
153,600
| – | – | 7.96% | 3 |
|
|
2015
Q3 | $13.5M | Sell |
153,600
-1,000
| -0.6% | -$88K | 9.79% | 3 |
|
|
2015
Q2 | $14.6M | Sell |
154,600
-22,800
| -13% | -$2.15M | 9.93% | 2 |
|
|
2015
Q1 | $16.9M | Hold |
177,400
| – | – | 11.13% | 1 |
|
|
2014
Q4 | $15.4M | Sell |
177,400
-36,400
| -17% | -$3.16M | 10.92% | 1 |
|
|
2014
Q3 | $17.3M | Sell |
213,800
-6,500
| -3% | -$527K | 12.46% | 1 |
|
|
2014
Q2 | $18.2M | Hold |
220,300
| – | – | 12.47% | 1 |
|
|
2014
Q1 | $17.1M | Sell |
220,300
-27,600
| -11% | -$2.14M | 12.39% | 1 |
|
|
2013
Q4 | $18.4M | Sell |
247,900
-3,000
| -1% | -$223K | 13.56% | 1 |
|
|
2013
Q3 | $15.8M | Sell |
250,900
-10,000
| -4% | -$629K | 13.14% | 1 |
|
|
2013
Q2 | $13.9M | Buy |
+260,900
| New | +$13.9M | 12.25% | 1 |
|