Achmea Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Hold |
79,828
| – | – | 0.22% | 121 |
|
|
2025
Q1 | $14.5M | Buy |
79,828
+28,224
| +55% | +$5.12M | 0.21% | 133 |
|
|
2024
Q4 | $9.78M | Buy |
51,604
+225
| +0.4% | +$42.7K | 0.16% | 150 |
|
|
2024
Q3 | $9.34M | Hold |
51,379
| – | – | 0.15% | 166 |
|
|
2024
Q2 | $8.12M | Buy |
51,379
+39,731
| +341% | +$6.28M | 0.15% | 166 |
|
|
2024
Q1 | $1.7M | Hold |
11,648
| – | – | 0.03% | 320 |
|
|
2023
Q4 | $1.48M | Hold |
11,648
| – | – | 0.03% | 353 |
|
|
2023
Q3 | $1.24M | Sell |
11,648
-1,265
| -10% | -$134K | 0.03% | 368 |
|
|
2023
Q2 | $1.42M | Buy |
12,913
+643
| +5% | +$70.5K | 0.03% | 387 |
|
|
2023
Q1 | $1.24M | Hold |
12,270
| – | – | 0.04% | 364 |
|
|
2022
Q4 | $1.15M | Hold |
12,270
| – | – | 0.04% | 377 |
|
|
2022
Q3 | $998K | Hold |
12,270
| – | – | 0.04% | 392 |
|
|
2022
Q2 | $1.01M | Sell |
12,270
-225
| -2% | -$18.5K | 0.03% | 405 |
|
|
2022
Q1 | $1.2M | Buy |
+12,495
| New | +$1.2M | 0.03% | 417 |
|
|
2021
Q4 | – | Sell |
-396
| Closed | -$34K | – | 652 |
|
|
2021
Q3 | $34K | Buy |
+396
| New | +$34K | ﹤0.01% | 553 |
|
|
2021
Q1 | – | Sell |
-11,649
| Closed | -$853K | – | 514 |
|
|
2020
Q4 | $853K | Hold |
11,649
| – | – | 0.03% | 412 |
|
|
2020
Q3 | $721K | Buy |
+11,649
| New | +$721K | 0.03% | 401 |
|
|
2020
Q1 | – | Sell |
-11,649
| Closed | -$906K | – | 555 |
|
|
2019
Q4 | $906K | Buy |
+11,649
| New | +$906K | 0.03% | 379 |
|
|
2017
Q2 | – | Sell |
-3,434
| Closed | -$268K | – | 540 |
|
|
2017
Q1 | $268K | Buy |
+3,434
| New | +$268K | 0.01% | 483 |
|