Windward 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 | $502K | Sell |
2,398
-30
| -1% | -$6.28K | 0.04% | 62 |
|
|
2025
Q1 | $440K | Sell |
2,428
-133
| -5% | -$24.1K | 0.04% | 63 |
|
|
2024
Q4 | $486K | Sell |
2,561
-250
| -9% | -$47.4K | 0.04% | 71 |
|
|
2024
Q3 | $511K | Sell |
2,811
-18
| -0.6% | -$3.27K | 0.04% | 71 |
|
|
2024
Q2 | $447K | Sell |
2,829
-343
| -11% | -$54.2K | 0.04% | 66 |
|
|
2024
Q1 | $462K | Buy |
+3,172
| New | +$462K | 0.04% | 68 |
|
|
2023
Q3 | – | Sell |
-4,212
| Closed | -$462K | – | 73 |
|
|
2023
Q2 | $462K | Sell |
4,212
-24
| -0.6% | -$2.63K | 0.04% | 70 |
|
|
2023
Q1 | $428K | Buy |
4,236
+761
| +22% | +$76.9K | 0.04% | 71 |
|
|
2022
Q4 | $347K | Sell |
3,475
-23
| -0.7% | -$2.3K | 0.04% | 73 |
|
|
2022
Q3 | $285K | Sell |
3,498
-10
| -0.3% | -$815 | 0.03% | 75 |
|
|
2022
Q2 | $288K | Sell |
3,508
-27
| -0.8% | -$2.22K | 0.03% | 75 |
|
|
2022
Q1 | $340K | Sell |
3,535
-23
| -0.6% | -$2.21K | 0.03% | 72 |
|
|
2021
Q4 | $328K | Sell |
3,558
-2
| -0.1% | -$184 | 0.03% | 76 |
|
|
2021
Q3 | $307K | Sell |
3,560
-10
| -0.3% | -$862 | 0.03% | 76 |
|
|
2021
Q2 | $294K | Buy |
3,570
+37
| +1% | +$3.05K | 0.03% | 77 |
|
|
2021
Q1 | $280K | Sell |
3,533
-241
| -6% | -$19.1K | 0.03% | 77 |
|
|
2020
Q4 | $276K | Buy |
3,774
+297
| +9% | +$21.7K | 0.03% | 81 |
|
|
2020
Q3 | $215K | Sell |
3,477
-25
| -0.7% | -$1.55K | 0.02% | 75 |
|
|
2020
Q2 | $202K | Buy |
+3,502
| New | +$202K | 0.02% | 76 |
|
|
2020
Q1 | – | Sell |
-3,601
| Closed | -$280K | – | 78 |
|
|
2019
Q4 | $280K | Sell |
3,601
-238
| -6% | -$18.5K | 0.03% | 76 |
|
|
2019
Q3 | $276K | Sell |
3,839
-126
| -3% | -$9.06K | 0.03% | 76 |
|
|
2019
Q2 | $285K | Sell |
3,965
-89
| -2% | -$6.4K | 0.04% | 76 |
|
|
2019
Q1 | $299K | Sell |
4,054
-30
| -0.7% | -$2.21K | 0.04% | 74 |
|
|
2018
Q4 | $287K | Sell |
4,084
-83
| -2% | -$5.83K | 0.04% | 74 |
|
|
2018
Q3 | $437K | Buy |
4,167
+1,526
| +58% | +$160K | 0.05% | 68 |
|
|
2018
Q2 | $260K | Sell |
2,641
-31
| -1% | -$3.05K | 0.04% | 75 |
|
|
2018
Q1 | $218K | Sell |
2,672
-14
| -0.5% | -$1.14K | 0.03% | 76 |
|
|
2017
Q4 | $219K | Buy |
+2,686
| New | +$219K | 0.03% | 77 |
|
|
2017
Q3 | – | Sell |
-2,548
| Closed | -$233K | – | 79 |
|
|
2017
Q2 | $233K | Sell |
2,548
-87
| -3% | -$7.96K | 0.04% | 77 |
|
|
2017
Q1 | $206K | Sell |
2,635
-143
| -5% | -$11.2K | 0.04% | 80 |
|
|
2016
Q4 | $231K | Sell |
2,778
-36
| -1% | -$2.99K | 0.04% | 84 |
|
|
2016
Q3 | $230K | Sell |
2,814
-160
| -5% | -$13.1K | 0.04% | 85 |
|
|
2016
Q2 | $209K | Sell |
2,974
-27
| -0.9% | -$1.9K | 0.04% | 87 |
|
|
2016
Q1 | $238K | Sell |
3,001
-37
| -1% | -$2.93K | 0.05% | 84 |
|
|
2015
Q4 | $216K | Sell |
3,038
-19
| -0.6% | -$1.35K | 0.04% | 75 |
|
|
2015
Q3 | $269K | Sell |
3,057
-3
| -0.1% | -$264 | 0.07% | 66 |
|
|
2015
Q2 | $288K | Buy |
3,060
+18
| +0.6% | +$1.69K | 0.08% | 61 |
|
|
2015
Q1 | $289K | Buy |
3,042
+6
| +0.2% | +$570 | 0.07% | 61 |
|
|
2014
Q4 | $264K | Sell |
3,036
-40
| -1% | -$3.48K | 0.07% | 62 |
|
|
2014
Q3 | $249K | Sell |
3,076
-90
| -3% | -$7.29K | 0.08% | 63 |
|
|
2014
Q2 | $261K | Buy |
+3,166
| New | +$261K | 0.09% | 65 |
|