Wellington Shields Capital 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 | $325K | Sell |
1,551
-108
| -7% | -$22.6K | 0.05% | 186 |
|
|
2025
Q1 | $301K | Buy |
1,659
+666
| +67% | +$121K | 0.05% | 186 |
|
|
2024
Q4 | $188K | Sell |
993
-45
| -4% | -$8.53K | 0.03% | 236 |
|
|
2024
Q3 | $189K | Buy |
+1,038
| New | +$189K | 0.03% | 243 |
|
|
2020
Q4 | – | Sell |
-4,911
| Closed | -$304K | – | 263 |
|
|
2020
Q3 | $304K | Sell |
4,911
-30
| -0.6% | -$1.86K | 0.05% | 189 |
|
|
2020
Q2 | $284K | Sell |
4,941
-50
| -1% | -$2.87K | 0.05% | 201 |
|
|
2020
Q1 | $240K | Sell |
4,991
-60
| -1% | -$2.89K | 0.05% | 206 |
|
|
2019
Q4 | $393K | Sell |
5,051
-24
| -0.5% | -$1.87K | 0.06% | 197 |
|
|
2019
Q3 | $365K | Sell |
5,075
-11
| -0.2% | -$791 | 0.06% | 205 |
|
|
2019
Q2 | $365K | Sell |
5,086
-39
| -0.8% | -$2.8K | 0.06% | 214 |
|
|
2019
Q1 | $378K | Buy |
+5,125
| New | +$378K | 0.06% | 209 |
|
|
2015
Q2 | – | Sell |
-3,190
| Closed | -$303K | – | 360 |
|
|
2015
Q1 | $303K | Sell |
3,190
-150
| -4% | -$14.2K | 0.05% | 276 |
|
|
2014
Q4 | $290K | Sell |
3,340
-1,150
| -26% | -$99.9K | 0.05% | 275 |
|
|
2014
Q3 | $364K | Hold |
4,490
| – | – | 0.06% | 251 |
|
|
2014
Q2 | $371K | Sell |
4,490
-1,300
| -22% | -$107K | 0.06% | 260 |
|
|
2014
Q1 | $449K | Hold |
5,790
| – | – | 0.08% | 212 |
|
|
2013
Q4 | $430K | Sell |
5,790
-100
| -2% | -$7.43K | 0.08% | 202 |
|
|
2013
Q3 | $370K | Hold |
5,890
| – | – | 0.07% | 213 |
|
|
2013
Q2 | $315K | Buy |
+5,890
| New | +$315K | 0.06% | 253 |
|