AllianceBernstein’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
537,838
+26,418
| +5% | +$5.53M | 0.04% | 347 |
|
|
2025
Q1 | $92.7M | Buy |
511,420
+67,409
| +15% | +$12.2M | 0.03% | 393 |
|
|
2024
Q4 | $84.2M | Buy |
444,011
+64,094
| +17% | +$12.2M | 0.03% | 452 |
|
|
2024
Q3 | $69.1M | Buy |
379,917
+17,289
| +5% | +$3.14M | 0.02% | 519 |
|
|
2024
Q2 | $57.3M | Buy |
362,628
+5,624
| +2% | +$889K | 0.02% | 563 |
|
|
2024
Q1 | $52M | Sell |
357,004
-155,046
| -30% | -$22.6M | 0.02% | 588 |
|
|
2023
Q4 | $65M | Buy |
512,050
+123,673
| +32% | +$15.7M | 0.03% | 514 |
|
|
2023
Q3 | $41.3M | Sell |
388,377
-186,882
| -32% | -$19.9M | 0.02% | 610 |
|
|
2023
Q2 | $63.1M | Sell |
575,259
-19,613
| -3% | -$2.15M | 0.03% | 507 |
|
|
2023
Q1 | $60.1M | Buy |
594,872
+70,169
| +13% | +$7.09M | 0.03% | 513 |
|
|
2022
Q4 | $52.4M | Sell |
524,703
-73,764
| -12% | -$7.36M | 0.02% | 552 |
|
|
2022
Q3 | $48.7M | Sell |
598,467
-110,793
| -16% | -$9.01M | 0.02% | 540 |
|
|
2022
Q2 | $58.2M | Sell |
709,260
-372,385
| -34% | -$30.6M | 0.03% | 514 |
|
|
2022
Q1 | $104M | Sell |
1,081,645
-125,359
| -10% | -$12.1M | 0.04% | 393 |
|
|
2021
Q4 | $111M | Sell |
1,207,004
-127,897
| -10% | -$11.8M | 0.04% | 414 |
|
|
2021
Q3 | $115M | Buy |
1,334,901
+92,643
| +7% | +$7.99M | 0.05% | 386 |
|
|
2021
Q2 | $102M | Buy |
1,242,258
+238,349
| +24% | +$19.6M | 0.04% | 427 |
|
|
2021
Q1 | $79.5M | Buy |
1,003,909
+629,438
| +168% | +$49.8M | 0.03% | 469 |
|
|
2020
Q4 | $27.4M | Buy |
374,471
+108,667
| +41% | +$7.95M | 0.01% | 769 |
|
|
2020
Q3 | $16.4M | Sell |
265,804
-2,050
| -0.8% | -$127K | 0.01% | 861 |
|
|
2020
Q2 | $15.4M | Sell |
267,854
-110,403
| -29% | -$6.36M | 0.01% | 836 |
|
|
2020
Q1 | $18.2M | Sell |
378,257
-13,641
| -3% | -$657K | 0.01% | 712 |
|
|
2019
Q4 | $30.5M | Buy |
391,898
+135,822
| +53% | +$10.6M | 0.02% | 680 |
|
|
2019
Q3 | $18.4M | Sell |
256,076
-21,300
| -8% | -$1.53M | 0.01% | 820 |
|
|
2019
Q2 | $19.9M | Buy |
277,376
+140,713
| +103% | +$10.1M | 0.01% | 803 |
|
|
2019
Q1 | $10.1M | Sell |
136,663
-15,801
| -10% | -$1.16M | 0.01% | 1052 |
|
|
2018
Q4 | $10.7M | Buy |
152,464
+97,821
| +179% | +$6.87M | 0.01% | 961 |
|
|
2018
Q3 | $5.73M | Sell |
54,643
-1,973
| -3% | -$207K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $5.58M | Buy |
56,616
+2,939
| +5% | +$290K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $4.37M | Buy |
53,677
+405
| +0.8% | +$33K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $4.34M | Sell |
53,272
-799
| -1% | -$65.1K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $4.1M | Sell |
54,071
-6,222
| -10% | -$471K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $5.52M | Sell |
60,293
-1,022
| -2% | -$93.5K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $4.78M | Sell |
61,315
-459
| -0.7% | -$35.8K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $5.13M | Sell |
61,774
-837
| -1% | -$69.5K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $5.11M | Sell |
62,611
-5,941
| -9% | -$485K | ﹤0.01% | 1108 |
|
|
2016
Q2 | $4.81M | Sell |
68,552
-11,514
| -14% | -$809K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $6.35M | Sell |
80,066
-1,019,334
| -93% | -$80.8M | 0.01% | 959 |
|
|
2015
Q4 | $78.2M | Sell |
1,099,400
-1,167,124
| -51% | -$83M | 0.07% | 322 |
|
|
2015
Q3 | $200M | Buy |
2,266,524
+616,318
| +37% | +$54.3M | 0.17% | 131 |
|
|
2015
Q2 | $156M | Buy |
1,650,206
+445,294
| +37% | +$42M | 0.13% | 176 |
|
|
2015
Q1 | $114M | Buy |
1,204,912
+48,311
| +4% | +$4.59M | 0.09% | 238 |
|
|
2014
Q4 | $100M | Buy |
1,156,601
+416,656
| +56% | +$36.2M | 0.08% | 254 |
|
|
2014
Q3 | $60M | Buy |
739,945
+254,764
| +53% | +$20.6M | 0.05% | 399 |
|
|
2014
Q2 | $40.1M | Buy |
485,181
+407,725
| +526% | +$33.7M | 0.03% | 519 |
|
|
2014
Q1 | $6M | Sell |
77,456
-9,449
| -11% | -$732K | 0.01% | 1039 |
|
|
2013
Q4 | $6.45M | Sell |
86,905
-747
| -0.9% | -$55.5K | 0.01% | 988 |
|
|
2013
Q3 | $5.51M | Sell |
87,652
-2,312
| -3% | -$145K | 0.01% | 1008 |
|
|
2013
Q2 | $4.81M | Buy |
+89,964
| New | +$4.81M | 0.01% | 1028 |
|