Wabtec Corporation shares owned by Capital Counsel
Quarter-by-quarter ownership of Wabtec Corporation (WAB) shares owned by Capital Counsel
from 13F filings
Historical chart of Capital Counsel investment in Wabtec Corporation
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All positions including Wabtec Corporation held by Capital Counsel consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wabtec Corporation by Capital Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 8.2k | 126.90 |
| 2023-09-30 | $871k | 8.2k | 106.27 |
| 2023-06-30 | $899k | 8.2k | 109.67 |
| 2023-03-31 | $829k | 8.2k | 101.06 |
| 2022-12-31 | $818k | 8.2k | 99.81 |
| 2022-09-30 | $667k | 8.2k | 81.34 |
| 2022-06-30 | $673k | 8.2k | 82.07 |
| 2022-03-31 | $789k | 8.2k | 96.22 |
| 2021-12-31 | $755k | 8.2k | 92.07 |
| 2021-09-30 | $707k | 8.2k | 86.22 |
| 2021-06-30 | $675k | 8.2k | 82.32 |
| 2021-03-31 | $649k | 8.2k | 79.15 |
| 2020-12-31 | $600k | 8.2k | 73.17 |
| 2020-09-30 | $507k | 8.2k | 61.83 |
| 2020-06-30 | $472k | 8.2k | 57.56 |
| 2020-03-31 | $45M | 938k | 48.13 |
| 2019-12-31 | $75M | 965k | 77.80 |
| 2019-09-30 | $74M | 1.0M | 71.86 |
| 2019-06-30 | $71M | 988k | 71.76 |
| 2019-03-31 | $66M | 898k | 73.72 |
| 2018-12-31 | $59M | 840k | 70.25 |
| 2018-09-30 | $92M | 874k | 104.88 |
| 2018-06-30 | $85M | 865k | 98.58 |
| 2018-03-31 | $68M | 832k | 81.40 |
| 2017-12-31 | $68M | 832k | 81.43 |
| 2017-09-30 | $66M | 868k | 75.75 |
| 2017-06-30 | $80M | 870k | 91.50 |
| 2017-03-31 | $67M | 856k | 78.00 |
| 2016-12-31 | $68M | 819k | 83.02 |
| 2016-09-30 | $68M | 832k | 81.65 |
| 2016-06-30 | $59M | 845k | 70.23 |
| 2016-03-31 | $73M | 925k | 79.29 |
| 2015-12-31 | $112M | 1.6M | 71.12 |
| 2015-09-30 | $139M | 1.6M | 88.05 |
| 2015-06-30 | $150M | 1.6M | 94.24 |
| 2015-03-31 | $151M | 1.6M | 95.01 |
| 2014-12-31 | $139M | 1.6M | 86.89 |
| 2014-09-30 | $132M | 1.6M | 81.04 |
| 2014-06-30 | $137M | 1.7M | 82.59 |
| 2014-03-31 | $137M | 1.8M | 77.50 |
| 2013-12-31 | $135M | 1.8M | 74.27 |
| 2013-09-30 | $123M | 2.0M | 62.87 |
| 2013-06-30 | $101M | 1.9M | 53.43 |
| 2012-12-31 | $87M | 999k | 87.54 |
| 2012-06-30 | $65M | 837k | 78.01 |