Wabtec Corporation shares owned by Barnett & Company
Quarter-by-quarter ownership of Wabtec Corporation (WAB) shares owned by Barnett & Company
from 13F filings
Historical chart of Barnett & Company investment in Wabtec Corporation
Tip: Access up to 7 years of quarterly data
All positions including Wabtec Corporation held by Barnett & Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Wabtec Corporation by Barnett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 8.9k | 181.77 |
| 2024-06-30 | $1.4M | 8.9k | 158.05 |
| 2024-03-31 | $1.3M | 8.9k | 145.68 |
| 2023-12-31 | $1.1M | 8.9k | 126.90 |
| 2023-09-30 | $954k | 9.0k | 106.27 |
| 2023-06-30 | $1.1M | 9.8k | 109.67 |
| 2023-03-31 | $994k | 9.8k | 101.06 |
| 2022-12-31 | $982k | 9.8k | 99.81 |
| 2022-09-30 | $800k | 9.8k | 81.35 |
| 2022-06-30 | $807k | 9.8k | 82.06 |
| 2022-03-31 | $946k | 9.8k | 96.20 |
| 2021-12-31 | $906k | 9.8k | 92.13 |
| 2021-09-30 | $848k | 9.8k | 86.23 |
| 2021-06-30 | $809k | 9.8k | 82.27 |
| 2021-03-31 | $802k | 10k | 79.14 |
| 2020-12-31 | $861k | 12k | 73.17 |
| 2020-09-30 | $817k | 13k | 61.89 |
| 2020-06-30 | $927k | 16k | 57.58 |
| 2020-03-31 | $809k | 17k | 48.15 |
| 2019-12-31 | $1.4M | 19k | 77.78 |
| 2019-09-30 | $1.4M | 19k | 71.85 |
| 2019-06-30 | $1.4M | 20k | 71.77 |
| 2019-03-31 | $1.5M | 20k | 73.74 |
| 2018-12-31 | $1.4M | 20k | 70.27 |
| 2018-09-30 | $2.1M | 20k | 104.89 |
| 2018-06-30 | $1.9M | 20k | 98.56 |
| 2018-03-31 | $1.7M | 20k | 81.42 |
| 2017-12-31 | $1.7M | 21k | 81.45 |
| 2017-09-30 | $1.6M | 21k | 75.73 |
| 2017-06-30 | $2.0M | 22k | 91.51 |
| 2017-03-31 | $1.7M | 22k | 77.98 |
| 2016-12-31 | $1.9M | 23k | 83.04 |
| 2016-09-30 | $2.0M | 24k | 81.64 |
| 2016-06-30 | $1.7M | 24k | 70.21 |
| 2016-03-31 | $1.9M | 25k | 79.28 |
| 2015-12-31 | $1.8M | 25k | 71.14 |
| 2015-09-30 | $2.2M | 26k | 88.05 |
| 2015-06-30 | $2.4M | 26k | 94.26 |
| 2015-03-31 | $2.5M | 26k | 95.00 |
| 2014-12-31 | $2.3M | 27k | 86.90 |
| 2014-09-30 | $2.3M | 28k | 81.05 |
| 2014-06-30 | $2.2M | 29k | 77.48 |
| 2014-03-31 | $2.2M | 29k | 77.48 |
| 2013-12-31 | $2.1M | 29k | 74.26 |
| 2013-09-30 | $1.6M | 31k | 53.43 |
| 2013-06-30 | $1.6M | 31k | 53.43 |
| 2013-03-31 | $1.7M | 16k | 102.09 |
| 2012-12-31 | $1.4M | 16k | 87.55 |