B. Metzler seel. Sohn & Co’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.7M | Sell |
106,801
-18,011
| -14% | -$4.35M | 0.25% | 58 |
|
|
2025
Q4 | $26.9M | Buy |
124,812
+2,764
| +2% | +$568K | 0.23% | 59 |
|
|
2025
Q3 | $24.5M | Buy |
122,048
+89,529
| +275% | +$17.7M | 0.22% | 64 |
|
|
2025
Q2 | $6.81M | Sell |
32,519
-2,524
| -7% | -$485K | 0.07% | 151 |
|
|
2025
Q1 | $6.36M | Sell |
35,043
-2,550
| -7% | -$489K | 0.07% | 151 |
|
|
2024
Q4 | $7.16M | Sell |
37,593
-1,622
| -4% | -$314K | 0.07% | 125 |
|
|
2024
Q3 | $7.13M | Buy |
39,215
+34,500
| +732% | +$5.66M | 0.07% | 140 |
|
|
2024
Q2 | $745K | Buy |
4,715
+200
| +4% | +$32K | 0.01% | 576 |
|
|
2024
Q1 | $658K | Sell |
4,515
-1,941
| -30% | -$263K | 0.01% | 582 |
|
|
2023
Q4 | $819K | Sell |
6,456
-7,953
| -55% | -$898K | 0.01% | 537 |
|
|
2023
Q3 | $1.53M | Sell |
14,409
-1,269
| -8% | -$141K | 0.02% | 372 |
|
|
2023
Q2 | $1.72M | Sell |
15,678
-3,326
| -18% | -$330K | 0.02% | 395 |
|
|
2023
Q1 | $1.92M | Buy |
19,004
+664
| +4% | +$67.8K | 0.03% | 315 |
|
|
2022
Q4 | $1.83M | Sell |
18,340
-4,847
| -21% | -$463K | 0.03% | 321 |
|
|
2022
Q3 | $1.89M | Buy |
23,187
+2,245
| +11% | +$198K | 0.03% | 301 |
|
|
2022
Q2 | $1.72M | Buy |
20,942
+1,099
| +6% | +$97.9K | 0.03% | 332 |
|
|
2022
Q1 | $1.91M | Sell |
19,843
-4,338
| -18% | -$402K | 0.03% | 350 |
|
|
2021
Q4 | $2.22M | Sell |
24,181
-4,624
| -16% | -$424K | 0.03% | 308 |
|
|
2021
Q3 | $2.48M | Hold |
28,805
| – | – | 0.04% | 270 |
|
|
2021
Q2 | $2.37M | Sell |
28,805
-1,074
| -4% | -$87.2K | 0.04% | 269 |
|
|
2021
Q1 | $2.37M | Sell |
29,879
-244
| -0.8% | -$18.9K | 0.04% | 267 |
|
|
2020
Q4 | $2.19M | Buy |
+30,123
| New | +$2.06M | 0.04% | 253 |
|
Other funds holding WAB
VCM
VPM
