White Pine Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Sell |
2,556
-35
| -1% | -$7.33K | 0.17% | 151 |
|
|
2025
Q1 | $470K | Sell |
2,591
-3
| -0.1% | -$544 | 0.16% | 147 |
|
|
2024
Q4 | $492K | Sell |
2,594
-13
| -0.5% | -$2.46K | 0.17% | 148 |
|
|
2024
Q3 | $474K | Hold |
2,607
| – | – | 0.16% | 149 |
|
|
2024
Q2 | $412K | Hold |
2,607
| – | – | 0.16% | 157 |
|
|
2024
Q1 | $420K | Buy |
2,607
+5
| +0.2% | +$805 | 0.16% | 157 |
|
|
2023
Q4 | $330K | Sell |
2,602
-363
| -12% | -$46.1K | 0.13% | 169 |
|
|
2023
Q3 | $315K | Buy |
2,965
+5
| +0.2% | +$531 | 0.13% | 163 |
|
|
2023
Q2 | $325K | Sell |
2,960
-180
| -6% | -$19.7K | 0.12% | 171 |
|
|
2023
Q1 | $317K | Sell |
3,140
-100
| -3% | -$10.1K | 0.12% | 161 |
|
|
2022
Q4 | $323K | Buy |
3,240
+29
| +0.9% | +$2.89K | 0.13% | 161 |
|
|
2022
Q3 | $261K | Buy |
3,211
+100
| +3% | +$8.13K | 0.11% | 171 |
|
|
2022
Q2 | $255K | Sell |
3,111
-462
| -13% | -$37.9K | 0.1% | 178 |
|
|
2022
Q1 | $344K | Buy |
3,573
+335
| +10% | +$32.3K | 0.11% | 179 |
|
|
2021
Q4 | $298K | Sell |
3,238
-102
| -3% | -$9.39K | 0.09% | 192 |
|
|
2021
Q3 | $288K | Sell |
3,340
-100
| -3% | -$8.62K | 0.09% | 197 |
|
|
2021
Q2 | $292K | Hold |
3,440
| – | – | 0.09% | 194 |
|
|
2021
Q1 | $272K | Buy |
3,440
+205
| +6% | +$16.2K | 0.09% | 202 |
|
|
2020
Q4 | $237K | Sell |
3,235
-205
| -6% | -$15K | 0.08% | 201 |
|
|
2020
Q3 | $213K | Buy |
+3,440
| New | +$213K | 0.09% | 197 |
|
|
2020
Q1 | – | Sell |
-5,412
| Closed | -$421K | – | 223 |
|
|
2019
Q4 | $421K | Sell |
5,412
-493
| -8% | -$38.4K | 0.16% | 139 |
|
|
2019
Q3 | $424K | Sell |
5,905
-306
| -5% | -$22K | 0.16% | 156 |
|
|
2019
Q2 | $446K | Sell |
6,211
-620
| -9% | -$44.5K | 0.17% | 150 |
|
|
2019
Q1 | $504K | Buy |
6,831
+271
| +4% | +$20K | 0.19% | 147 |
|
|
2018
Q4 | $461K | Hold |
6,560
| – | – | 0.19% | 140 |
|
|
2018
Q3 | $688K | Sell |
6,560
-500
| -7% | -$52.4K | 0.24% | 121 |
|
|
2018
Q2 | $696K | Sell |
7,060
-750
| -10% | -$73.9K | 0.25% | 123 |
|
|
2018
Q1 | $636K | Sell |
7,810
-315
| -4% | -$25.7K | 0.23% | 124 |
|
|
2017
Q4 | $662K | Sell |
8,125
-150
| -2% | -$12.2K | 0.24% | 122 |
|
|
2017
Q3 | $627 | Sell |
8,275
-200
| -2% | -$15 | ﹤0.01% | 128 |
|
|
2017
Q2 | $775K | Buy |
+8,475
| New | +$775K | 0.31% | 103 |
|