WI
Wedgewood Investors’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
11,585
-4
| -0% | -$837 | 2.79% | 6 |
|
|
2025
Q1 | $2.1M | Hold |
11,589
| – | – | 2.5% | 9 |
|
|
2024
Q4 | $2.2M | Sell |
11,589
-1,725
| -13% | -$327K | 2.59% | 8 |
|
|
2024
Q3 | $2.42M | Hold |
13,314
| – | – | 2.64% | 5 |
|
|
2024
Q2 | $2.1M | Buy |
+13,314
| New | +$2.1M | 2.5% | 8 |
|
|
2023
Q4 | $1.71M | Sell |
13,460
-102
| -0.8% | -$12.9K | 2.13% | 8 |
|
|
2023
Q3 | $1.44M | Sell |
13,562
-2,399
| -15% | -$255K | 1.95% | 11 |
|
|
2023
Q2 | $1.75M | Sell |
15,961
-400
| -2% | -$43.9K | 2.24% | 9 |
|
|
2023
Q1 | $1.65M | Sell |
16,361
-5
| -0% | -$505 | 2.17% | 9 |
|
|
2022
Q4 | $1.63M | Hold |
16,366
| – | – | 2.15% | 10 |
|
|
2022
Q3 | $1.33M | Hold |
16,366
| – | – | 2.05% | 9 |
|
|
2022
Q2 | $1.34M | Hold |
16,366
| – | – | 1.9% | 11 |
|
|
2022
Q1 | $1.57M | Hold |
16,366
| – | – | 1.9% | 13 |
|
|
2021
Q4 | $1.51M | Buy |
16,366
+1
| +0% | +$92 | 1.78% | 14 |
|
|
2021
Q3 | $1.41M | Hold |
16,365
| – | – | 1.83% | 12 |
|
|
2021
Q2 | $1.35M | Sell |
16,365
-1
| -0% | -$82 | 1.7% | 12 |
|
|
2021
Q1 | $1.3M | Hold |
16,366
| – | – | 1.62% | 15 |
|
|
2020
Q4 | $1.2M | Buy |
16,366
+317
| +2% | +$23.2K | 1.56% | 15 |
|
|
2020
Q3 | $993K | Hold |
16,049
| – | – | 1.48% | 17 |
|
|
2020
Q2 | $924K | Sell |
16,049
-100
| -0.6% | -$5.76K | 1.49% | 16 |
|
|
2020
Q1 | $777K | Sell |
16,149
-401
| -2% | -$19.3K | 1.5% | 18 |
|
|
2019
Q4 | $1.29M | Sell |
16,550
-8
| -0% | -$623 | 1.84% | 14 |
|
|
2019
Q3 | $1.19M | Sell |
16,558
-250
| -1% | -$18K | 1.78% | 17 |
|
|
2019
Q2 | $1.21M | Buy |
16,808
+3
| +0% | +$215 | 1.73% | 12 |
|
|
2019
Q1 | $1.24M | Sell |
16,805
-10
| -0.1% | -$737 | 1.92% | 13 |
|
|
2018
Q4 | $1.18M | Hold |
16,815
| – | – | 2.15% | 10 |
|
|
2018
Q3 | $1.76M | Hold |
16,815
| – | – | 2.79% | 7 |
|
|
2018
Q2 | $1.66M | Sell |
16,815
-250
| -1% | -$24.7K | 2.83% | 7 |
|
|
2018
Q1 | $1.39M | Sell |
17,065
-500
| -3% | -$40.7K | 1.19% | 23 |
|
|
2017
Q4 | $1.43M | Sell |
17,565
-600
| -3% | -$48.8K | 1.16% | 24 |
|
|
2017
Q3 | $1.38M | Sell |
18,165
-200
| -1% | -$15.2K | 1.16% | 25 |
|
|
2017
Q2 | $1.68M | Hold |
18,365
| – | – | 1.44% | 19 |
|
|
2017
Q1 | $1.43M | Sell |
18,365
-700
| -4% | -$54.6K | 1.25% | 23 |
|
|
2016
Q4 | $1.58M | Hold |
19,065
| – | – | 1.46% | 19 |
|
|
2016
Q3 | $1.56M | Hold |
19,065
| – | – | 1.46% | 19 |
|
|
2016
Q2 | $1.34M | Hold |
19,065
| – | – | 1.27% | 22 |
|
|
2016
Q1 | $1.51M | Hold |
19,065
| – | – | 1.52% | 16 |
|
|
2015
Q4 | $1.36M | Hold |
19,065
| – | – | 1.37% | 17 |
|
|
2015
Q3 | $1.68M | Hold |
19,065
| – | – | 1.72% | 14 |
|
|
2015
Q2 | $1.8M | Hold |
19,065
| – | – | 1.72% | 13 |
|
|
2015
Q1 | $1.81M | Sell |
19,065
-1,400
| -7% | -$133K | 1.76% | 13 |
|
|
2014
Q4 | $1.78M | Buy |
20,465
+90
| +0.4% | +$7.82K | 1.76% | 13 |
|
|
2014
Q3 | $1.65M | Sell |
20,375
-800
| -4% | -$64.8K | 1.71% | 14 |
|
|
2014
Q2 | $1.75M | Sell |
21,175
-300
| -1% | -$24.8K | 1.8% | 13 |
|
|
2014
Q1 | $1.66M | Hold |
21,475
| – | – | 1.8% | 13 |
|
|
2013
Q4 | $1.6M | Buy |
21,475
+500
| +2% | +$37.1K | 1.78% | 13 |
|
|
2013
Q3 | $1.32M | Buy |
20,975
+675
| +3% | +$42.4K | 1.57% | 15 |
|
|
2013
Q2 | $1.09M | Buy |
+20,300
| New | +$1.09M | 1.39% | 19 |
|