Steven Romick - FPA Crescent Fund
Holding/activity history for WABTEC Corp. (WAB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 391,908 | 1.11 | Reduce 7.31% | 0.09 | $181.77 |
| 2024 Q2 | 422,836 | 1.04 | Reduce 14.39% | 0.17 | $158.05 |
| 2024 Q1 | 493,896 | 1.15 | Reduce 15.73% | 0.21 | $145.68 |
| 2023 Q4 | 586,081 | 1.25 | $126.90 | ||
| 2023 Q3 | 586,081 | 1.08 | Reduce 18.23% | 0.24 | $106.27 |
| 2023 Q2 | 716,735 | 1.28 | $109.67 | ||
| 2023 Q1 | 716,735 | 1.27 | Reduce 19.53% | 0.31 | $101.06 |
| 2022 Q4 | 890,717 | 1.61 | Reduce 16.42% | 0.32 | $99.81 |
| 2022 Q3 | 1,065,725 | 1.69 | $81.35 | ||
| 2022 Q2 | 1,065,725 | 1.55 | $82.08 | ||
| 2022 Q1 | 1,065,725 | 1.53 | Reduce 5.10% | 0.08 | $96.17 |
| 2021 Q4 | 1,123,039 | 1.42 | Reduce 21.79% | 0.40 | $92.11 |
| 2021 Q3 | 1,435,847 | 1.73 | Reduce 19.07% | 0.41 | $86.21 |
| 2021 Q2 | 1,774,158 | 1.88 | Reduce 17.96% | 0.41 | $82.30 |
| 2021 Q1 | 2,162,605 | 2.40 | $79.16 | ||
| 2020 Q4 | 2,162,605 | 2.14 | $73.20 | ||
| 2020 Q3 | 2,162,605 | 2.00 | $61.88 | ||
| 2020 Q2 | 2,162,605 | 1.77 | Add 6.27% | 0.10 | $57.57 |
| 2020 Q1 | 2,035,062 | 1.46 | Buy | 1.46 | $48.13 |