Wabtec Corporation shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Wabtec Corporation (WAB) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Wabtec Corporation
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $511k | 2.8k | 181.74 |
2024-06-30 | $447k | 2.8k | 158.01 |
2024-03-31 | $462k | 3.2k | 145.65 |
2023-12-31 | $407k | 3.2k | 126.99 |
2023-09-30 | $343k | 3.2k | 106.42 |
2023-06-30 | $462k | 4.2k | 109.69 |
2023-03-31 | $428k | 4.2k | 101.04 |
2022-12-31 | $347k | 3.5k | 99.86 |
2022-09-30 | $285k | 3.5k | 81.48 |
2022-06-30 | $288k | 3.5k | 82.10 |
2022-03-31 | $340k | 3.5k | 96.18 |
2021-12-31 | $328k | 3.6k | 92.19 |
2021-09-30 | $307k | 3.6k | 86.24 |
2021-06-30 | $294k | 3.6k | 82.35 |
2021-03-31 | $280k | 3.5k | 79.25 |
2020-12-31 | $276k | 3.8k | 73.13 |
2020-09-30 | $215k | 3.5k | 61.83 |
2020-06-30 | $202k | 3.5k | 57.68 |
2019-12-31 | $280k | 3.6k | 77.76 |
2019-09-30 | $276k | 3.8k | 71.89 |
2019-06-30 | $285k | 4.0k | 71.88 |
2019-03-31 | $299k | 4.1k | 73.75 |
2018-12-31 | $287k | 4.1k | 70.27 |
2018-09-30 | $437k | 4.2k | 104.87 |
2018-06-30 | $260k | 2.6k | 98.45 |
2018-03-31 | $218k | 2.7k | 81.59 |
2017-12-31 | $219k | 2.7k | 81.53 |
2017-06-30 | $233k | 2.5k | 91.44 |
2017-03-31 | $206k | 2.6k | 78.18 |
2016-12-31 | $231k | 2.8k | 83.15 |
2016-09-30 | $230k | 2.8k | 81.73 |
2016-06-30 | $209k | 3.0k | 70.28 |
2016-03-31 | $238k | 3.0k | 79.31 |
2015-12-31 | $216k | 3.0k | 71.10 |
2015-09-30 | $269k | 3.1k | 87.99 |
2015-06-30 | $288k | 3.1k | 94.12 |
2015-03-31 | $289k | 3.0k | 95.00 |
2014-12-31 | $264k | 3.0k | 86.96 |
2014-09-30 | $249k | 3.1k | 80.95 |
2014-06-30 | $261k | 3.2k | 82.44 |
More positions owned by Windward Capital Management Company
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