Welch & Forbes’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
2,931
-2
| -0.1% | -$419 | 0.01% | 258 |
|
|
2025
Q1 | $532K | Sell |
2,933
-3,000
| -51% | -$544K | 0.01% | 268 |
|
|
2024
Q4 | $1.12M | Sell |
5,933
-1,120
| -16% | -$212K | 0.01% | 220 |
|
|
2024
Q3 | $1.28M | Buy |
7,053
+1
| +0% | +$182 | 0.02% | 212 |
|
|
2024
Q2 | $1.11M | Buy |
7,052
+1,350
| +24% | +$212K | 0.01% | 218 |
|
|
2024
Q1 | $831K | Sell |
5,702
-1,000
| -15% | -$146K | 0.01% | 241 |
|
|
2023
Q4 | $850K | Sell |
6,702
-2
| -0% | -$254 | 0.01% | 236 |
|
|
2023
Q3 | $712K | Sell |
6,704
-150
| -2% | -$15.9K | 0.01% | 246 |
|
|
2023
Q2 | $752K | Hold |
6,854
| – | – | 0.01% | 250 |
|
|
2023
Q1 | $693K | Sell |
6,854
-148
| -2% | -$15K | 0.01% | 250 |
|
|
2022
Q4 | $699K | Sell |
7,002
-1
| -0% | -$100 | 0.01% | 249 |
|
|
2022
Q3 | $570K | Sell |
7,003
-25
| -0.4% | -$2.04K | 0.01% | 263 |
|
|
2022
Q2 | $577K | Hold |
7,028
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $676K | Buy |
7,028
+4,842
| +222% | +$466K | 0.01% | 262 |
|
|
2021
Q4 | $201K | Buy |
+2,186
| New | +$201K | ﹤0.01% | 381 |
|
|
2021
Q2 | – | Sell |
-2,916
| Closed | -$230K | – | 399 |
|
|
2021
Q1 | $230K | Buy |
2,916
+6
| +0.2% | +$473 | ﹤0.01% | 369 |
|
|
2020
Q4 | $213K | Buy |
+2,910
| New | +$213K | ﹤0.01% | 376 |
|
|
2019
Q3 | – | Sell |
-4,097
| Closed | -$293K | – | 355 |
|
|
2019
Q2 | $293K | Sell |
4,097
-751
| -15% | -$53.7K | 0.01% | 303 |
|
|
2019
Q1 | $357K | Buy |
+4,848
| New | +$357K | 0.01% | 285 |
|
|
2018
Q4 | – | Sell |
-2,434
| Closed | -$255K | – | 359 |
|
|
2018
Q3 | $255K | Hold |
2,434
| – | – | 0.01% | 327 |
|
|
2018
Q2 | $240K | Buy |
+2,434
| New | +$240K | 0.01% | 329 |
|
|
2017
Q4 | – | Sell |
-4,334
| Closed | -$329K | – | 355 |
|
|
2017
Q3 | $329K | Hold |
4,334
| – | – | 0.01% | 277 |
|
|
2017
Q2 | $397K | Sell |
4,334
-5
| -0.1% | -$458 | 0.01% | 268 |
|
|
2017
Q1 | $338K | Buy |
4,339
+5
| +0.1% | +$389 | 0.01% | 274 |
|
|
2016
Q4 | $360K | Sell |
4,334
-100
| -2% | -$8.31K | 0.01% | 275 |
|
|
2016
Q3 | $362K | Hold |
4,434
| – | – | 0.01% | 239 |
|
|
2016
Q2 | $311K | Hold |
4,434
| – | – | 0.01% | 278 |
|
|
2016
Q1 | $351K | Buy |
4,434
+684
| +18% | +$54.1K | 0.01% | 272 |
|
|
2015
Q4 | $267K | Hold |
3,750
| – | – | 0.01% | 284 |
|
|
2015
Q3 | $330K | Hold |
3,750
| – | – | 0.01% | 279 |
|
|
2015
Q2 | $353K | Buy |
3,750
+50
| +1% | +$4.71K | 0.01% | 276 |
|
|
2015
Q1 | $352K | Sell |
3,700
-200
| -5% | -$19K | 0.01% | 277 |
|
|
2014
Q4 | $339K | Hold |
3,900
| – | – | 0.01% | 292 |
|
|
2014
Q3 | $316K | Sell |
3,900
-400
| -9% | -$32.4K | 0.01% | 291 |
|
|
2014
Q2 | $355K | Hold |
4,300
| – | – | 0.01% | 270 |
|
|
2014
Q1 | $333K | Hold |
4,300
| – | – | 0.01% | 281 |
|
|
2013
Q4 | $319K | Sell |
4,300
-100
| -2% | -$7.42K | 0.01% | 274 |
|
|
2013
Q3 | $276K | Hold |
4,400
| – | – | 0.01% | 300 |
|
|
2013
Q2 | $235K | Buy |
+4,400
| New | +$235K | 0.01% | 293 |
|