Muhlenkamp & Co — WAB Trade History
Quarter-by-quarter changes in the WABTEC position · CUSIP 929740108
Currently held · 7 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-18 | Add | 63,156 | 1 | +0.0% | $17.0M | 4.93% |
| 2026 Q1 | 2026-05-06 | Reduce | 63,155 | -146 | -0.2% | $15.8M | 4.16% |
| 2025 Q4 | 2026-02-04 | Add | 63,301 | 271 | +0.4% | $13.5M | 3.63% |
| 2025 Q3 | 2025-11-07 | Add | 63,030 | 86 | +0.1% | $12.6M | 3.44% |
| 2025 Q2 | 2025-07-24 | Add | 62,944 | 570 | +0.9% | $13.2M | 4.11% |
| 2025 Q1 | 2025-05-13 | Reduce | 62,374 | -110 | -0.2% | $11.3M | 3.70% |
| 2024 Q4 | 2025-02-13 | Add | 62,484 | 157 | +0.3% | $11.8M | 3.60% |
| 2024 Q3 | 2024-11-12 | Reduce | 62,327 | -26 | -0.0% | $11.3M | 3.47% |
| 2024 Q2 | 2024-07-17 | Reduce | 62,353 | -461 | -0.7% | $9.9M | 3.08% |
| 2024 Q1 | 2024-04-23 | Add | 62,814 | 852 | +1.4% | $9.2M | 2.66% |
| 2023 Q4 | 2024-01-08 | Add | 61,962 | 904 | +1.5% | $7.9M | 2.57% |
| 2023 Q3 | 2023-12-06 | Add | 61,058 | 5,731 | +10.4% | $6.5M | 2.24% |
| 2023 Q2 | 2023-07-14 | Reduce | 55,327 | -106 | -0.2% | $6.1M | 2.15% |
| 2022 Q4 | 2023-01-31 | Reduce | 55,433 | -33 | -0.1% | $5.5M | 2.34% |
| 2022 Q3 | 2022-11-01 | Add | 55,466 | 91 | +0.2% | $4.5M | 2.02% |
| 2022 Q2 | 2022-07-18 | Reduce | 55,375 | -167 | -0.3% | $4.5M | 2.13% |
| 2022 Q1 | 2022-04-01 | Add | 55,542 | 349 | +0.6% | $5.3M | 1.86% |
| 2021 Q4 | 2022-03-29 | Reduce | 55,193 | -83 | -0.2% | $5.1M | 1.77% |
| 2021 Q3 | 2021-12-10 | Hold | 55,276 | — | 0.0% | $4.8M | 1.83% |
| 2021 Q1 | 2021-08-18 | Reduce | 55,276 | -82 | -0.1% | $4.9M | 1.81% |
| 2021 Q2 | 2021-08-18 | Add | 55,358 | 394 | +0.7% | $4.6M | 1.67% |
| 2020 Q4 | 2021-02-11 | Add | 54,964 | 771 | +1.4% | $4.0M | 1.62% |
| 2020 Q3 | 2020-11-13 | Add | 54,193 | 899 | +1.7% | $3.4M | 1.74% |
| 2020 Q2 | 2020-08-20 | Add | 53,294 | 727 | +1.4% | $3.1M | 1.64% |
| 2019 Q4 | 2020-02-20 | Add | 52,567 | 20 | +0.0% | $4.1M | 1.79% |
| 2019 Q3 | 2019-11-27 | Add | 52,547 | 26 | +0.0% | $3.8M | 1.84% |
| 2019 Q2 | 2019-08-28 | Reduce | 52,521 | -174 | -0.3% | $3.8M | 1.83% |
| 2019 Q1 | 2019-05-23 | New | 52,695 | 52,695 | — | $3.9M | 1.84% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-11 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-17 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-09 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-09 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-12 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-10 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.