Versant Capital Management’s Wabtec WAB Stock Holding History

Versant Capital Management’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$396K	Buy	1,893 +56	+3%	+$11.7K	0.06%	239
2025 Q1	$333K	Buy	1,837 +906	+97%	+$164K	0.06%	256
2024 Q4	$177K	Buy	931 +334	+56%	+$63.3K	0.04%	200
2024 Q3	$109K	Buy	597 +104	+21%	+$18.9K	0.02%	224
2024 Q2	$77.9K	Buy	493 +419	+566%	+$66.2K	0.02%	258
2024 Q1	$10.8K	Hold	74	–	–	﹤0.01%	745
2023 Q4	$9.39K	Sell	74 -2	-3%	-$254	﹤0.01%	771
2023 Q3	$8.08K	Sell	76 -19	-20%	-$2.02K	﹤0.01%	804
2023 Q2	$10.4K	Sell	95 -57	-38%	-$6.25K	﹤0.01%	764
2023 Q1	$15.3K	Buy	152 +9	+6%	+$908	0.01%	591
2022 Q4	$14.3K	Buy	143 +28	+24%	+$2.8K	0.01%	568
2022 Q3	$9K	Buy	115 +42	+58%	+$3.29K	﹤0.01%	691
2022 Q2	$6K	Hold	73	–	–	﹤0.01%	825
2022 Q1	$7K	Sell	73 -3	-4%	-$288	﹤0.01%	810
2021 Q4	$7K	Sell	76 -4	-5%	-$368	﹤0.01%	819
2021 Q3	$7K	Sell	80 -166	-67%	-$14.5K	﹤0.01%	811
2021 Q2	$20K	Buy	246 +40	+19%	+$3.25K	0.01%	494
2021 Q1	$16K	Buy	206 +14	+7%	+$1.09K	0.01%	632
2020 Q4	$14K	Hold	192	–	–	0.01%	636
2020 Q3	$11K	Hold	192	–	–	﹤0.01%	636
2020 Q2	$11K	Hold	192	–	–	0.01%	604
2020 Q1	$9K	Sell	192 -578	-75%	-$27.1K	﹤0.01%	596
2019 Q4	$59K	Sell	770 -5	-0.6%	-$383	0.03%	193
2019 Q3	$55K	Sell	775 -6	-0.8%	-$426	0.03%	201
2019 Q2	$56K	Sell	781 -38	-5%	-$2.73K	0.03%	201
2019 Q1	$60K	Buy	819 +785	+2,309%	+$57.5K	0.03%	232
2018 Q4	$2K	Hold	34	–	–	﹤0.01%	1289
2018 Q3	$3K	Hold	34	–	–	﹤0.01%	1250
2018 Q2	$3K	Hold	34	–	–	﹤0.01%	1242
2018 Q1	$2K	Hold	34	–	–	﹤0.01%	1320
2017 Q4	$2K	Hold	34	–	–	﹤0.01%	1366
2017 Q3	$2K	Hold	34	–	–	﹤0.01%	1287
2017 Q2	$3K	Hold	34	–	–	﹤0.01%	1195
2017 Q1	$2K	Hold	34	–	–	﹤0.01%	1275
2016 Q4	$2K	Hold	34	–	–	﹤0.01%	1240
2016 Q3	$2K	Hold	34	–	–	﹤0.01%	1219
2016 Q2	$2K	Hold	34	–	–	﹤0.01%	1182
2016 Q1	$2K	Hold	34	–	–	﹤0.01%	1169
2015 Q4	$2K	Buy	+34	New	+$2K	﹤0.01%	1171