Asset Management One’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
127,922
-623
| -0.5% | -$130K | 0.08% | 210 |
|
|
2025
Q1 | $23.3M | Buy |
128,545
+5,399
| +4% | +$979K | 0.08% | 230 |
|
|
2024
Q4 | $23.6M | Buy |
123,146
+1,172
| +1% | +$225K | 0.08% | 222 |
|
|
2024
Q3 | $22.2M | Sell |
121,974
-273
| -0.2% | -$49.6K | 0.08% | 231 |
|
|
2024
Q2 | $19.3M | Sell |
122,247
-10,205
| -8% | -$1.61M | 0.07% | 244 |
|
|
2024
Q1 | $19.3M | Sell |
132,452
-2,257
| -2% | -$329K | 0.07% | 256 |
|
|
2023
Q4 | $17.1M | Sell |
134,709
-1,287
| -0.9% | -$163K | 0.07% | 277 |
|
|
2023
Q3 | $14.5M | Sell |
135,996
-5,937
| -4% | -$631K | 0.06% | 306 |
|
|
2023
Q2 | $15.6M | Sell |
141,933
-5,631
| -4% | -$618K | 0.07% | 308 |
|
|
2023
Q1 | $14.9M | Sell |
147,564
-18,035
| -11% | -$1.82M | 0.07% | 310 |
|
|
2022
Q4 | $16.6M | Sell |
165,599
-5,210
| -3% | -$523K | 0.08% | 259 |
|
|
2022
Q3 | $13.9M | Sell |
170,809
-16,491
| -9% | -$1.34M | 0.07% | 297 |
|
|
2022
Q2 | $15.4M | Sell |
187,300
-1,805
| -1% | -$148K | 0.07% | 282 |
|
|
2022
Q1 | $18.2M | Sell |
189,105
-1,012
| -0.5% | -$97.3K | 0.07% | 280 |
|
|
2021
Q4 | $17.5M | Buy |
190,117
+17,208
| +10% | +$1.58M | 0.06% | 324 |
|
|
2021
Q3 | $14.9M | Buy |
172,909
+13,102
| +8% | +$1.13M | 0.06% | 351 |
|
|
2021
Q2 | $13.2M | Buy |
159,807
+8,252
| +5% | +$679K | 0.05% | 398 |
|
|
2021
Q1 | $12M | Buy |
151,555
+4,554
| +3% | +$360K | 0.05% | 407 |
|
|
2020
Q4 | $10.6M | Sell |
147,001
-8,575
| -6% | -$619K | 0.04% | 422 |
|
|
2020
Q3 | $9.63M | Buy |
155,576
+21,491
| +16% | +$1.33M | 0.04% | 402 |
|
|
2020
Q2 | $7.72M | Buy |
134,085
+8,391
| +7% | +$483K | 0.04% | 440 |
|
|
2020
Q1 | $6.05M | Buy |
125,694
+1,588
| +1% | +$76.4K | 0.04% | 450 |
|
|
2019
Q4 | $9.66M | Sell |
124,106
-10,442
| -8% | -$812K | 0.04% | 421 |
|
|
2019
Q3 | $9.67M | Buy |
134,548
+15,804
| +13% | +$1.14M | 0.05% | 405 |
|
|
2019
Q2 | $8.52M | Buy |
118,744
+18,691
| +19% | +$1.34M | 0.04% | 444 |
|
|
2019
Q1 | $7.38M | Sell |
100,053
-63,000
| -39% | -$4.65M | 0.04% | 454 |
|
|
2018
Q4 | $11.5M | Buy |
163,053
+6,203
| +4% | +$436K | 0.03% | 559 |
|
|
2018
Q3 | $16.5M | Buy |
156,850
+17,518
| +13% | +$1.84M | 0.03% | 517 |
|
|
2018
Q2 | $13.7M | Buy |
139,332
+1,433
| +1% | +$141K | 0.03% | 554 |
|
|
2018
Q1 | $11.2M | Buy |
137,899
+1,510
| +1% | +$123K | 0.03% | 609 |
|
|
2017
Q4 | $11.1M | Sell |
136,389
-2,008
| -1% | -$164K | 0.02% | 632 |
|
|
2017
Q3 | $10.5M | Buy |
138,397
+732
| +0.5% | +$55.4K | 0.02% | 612 |
|
|
2017
Q2 | $12.6M | Sell |
137,665
-3,223
| -2% | -$295K | 0.03% | 535 |
|
|
2017
Q1 | $11M | Sell |
140,888
-12,884
| -8% | -$1M | 0.03% | 561 |
|
|
2016
Q4 | $12.8M | Buy |
153,772
+126,320
| +460% | +$10.5M | 0.03% | 533 |
|
|
2016
Q3 | $2.17M | Sell |
27,452
-298
| -1% | -$23.6K | 0.03% | 579 |
|
|
2016
Q2 | $1.94M | Buy |
27,750
+4,670
| +20% | +$326K | 0.03% | 625 |
|
|
2016
Q1 | $1.83M | Buy |
23,080
+864
| +4% | +$68.4K | 0.03% | 657 |
|
|
2015
Q4 | $1.6M | Sell |
22,216
-7,190
| -24% | -$518K | 0.02% | 687 |
|
|
2015
Q3 | $2.53M | Sell |
29,406
-12,429
| -30% | -$1.07M | 0.04% | 538 |
|
|
2015
Q2 | $3.91M | Sell |
41,835
-16,075
| -28% | -$1.5M | 0.05% | 430 |
|
|
2015
Q1 | $5.58M | Sell |
57,910
-2,973
| -5% | -$287K | 0.07% | 360 |
|
|
2014
Q4 | $5.42M | Buy |
60,883
+47,566
| +357% | +$4.23M | 0.07% | 358 |
|
|
2014
Q3 | $1.09M | Buy |
+13,317
| New | +$1.09M | 0.02% | 793 |
|
|
2014
Q2 | – | Sell |
-9,912
| Closed | -$763K | – | 1180 |
|
|
2014
Q1 | $763K | Sell |
9,912
-3,265
| -25% | -$251K | 0.01% | 808 |
|
|
2013
Q4 | $977K | Buy |
13,177
+1,436
| +12% | +$106K | 0.02% | 740 |
|
|
2013
Q3 | $735K | Sell |
11,741
-695
| -6% | -$43.5K | 0.01% | 827 |
|
|
2013
Q2 | $663K | Buy |
+12,436
| New | +$663K | 0.01% | 790 |
|