Baillie Gifford & Co’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
101,924
-5,548
| -5% | -$1.16M | 0.02% | 184 |
|
|
2025
Q1 | $19.5M | Sell |
107,472
-45,310
| -30% | -$8.22M | 0.02% | 181 |
|
|
2024
Q4 | $29M | Sell |
152,782
-9,606
| -6% | -$1.82M | 0.02% | 169 |
|
|
2024
Q3 | $29.5M | Sell |
162,388
-6,890
| -4% | -$1.25M | 0.02% | 163 |
|
|
2024
Q2 | $26.8M | Sell |
169,278
-12,697
| -7% | -$2.01M | 0.02% | 166 |
|
|
2024
Q1 | $26.5M | Sell |
181,975
-11,539
| -6% | -$1.68M | 0.02% | 176 |
|
|
2023
Q4 | $24.6M | Sell |
193,514
-478
| -0.2% | -$60.7K | 0.02% | 181 |
|
|
2023
Q3 | $20.6M | Buy |
193,992
+18,126
| +10% | +$1.93M | 0.02% | 183 |
|
|
2023
Q2 | $19.3M | Buy |
175,866
+3,018
| +2% | +$331K | 0.02% | 183 |
|
|
2023
Q1 | $17.5M | Buy |
+172,848
| New | +$17.5M | 0.02% | 189 |
|
|
2021
Q3 | – | Sell |
-3,660,619
| Closed | -$301M | – | 505 |
|
|
2021
Q2 | $301M | Sell |
3,660,619
-892
| -0% | -$73.4K | 0.15% | 112 |
|
|
2021
Q1 | $290M | Sell |
3,661,511
-58,593
| -2% | -$4.64M | 0.16% | 107 |
|
|
2020
Q4 | $272M | Sell |
3,720,104
-25,700
| -0.7% | -$1.88M | 0.15% | 102 |
|
|
2020
Q3 | $232M | Sell |
3,745,804
-39,389
| -1% | -$2.44M | 0.16% | 98 |
|
|
2020
Q2 | $218M | Sell |
3,785,193
-6,439
| -0.2% | -$371K | 0.17% | 94 |
|
|
2020
Q1 | $182M | Sell |
3,791,632
-4,808
| -0.1% | -$231K | 0.2% | 82 |
|
|
2019
Q4 | $295M | Sell |
3,796,440
-167,981
| -4% | -$13.1M | 0.29% | 76 |
|
|
2019
Q3 | $285M | Sell |
3,964,421
-88,888
| -2% | -$6.39M | 0.32% | 71 |
|
|
2019
Q2 | $291M | Sell |
4,053,309
-1,030,250
| -20% | -$73.9M | 0.31% | 69 |
|
|
2019
Q1 | $375M | Sell |
5,083,559
-19,928
| -0.4% | -$1.47M | 0.41% | 61 |
|
|
2018
Q4 | $359M | Buy |
5,103,487
+207,295
| +4% | +$14.6M | 0.47% | 56 |
|
|
2018
Q3 | $514M | Buy |
4,896,192
+66,420
| +1% | +$6.97M | 0.55% | 44 |
|
|
2018
Q2 | $476M | Buy |
4,829,772
+138,565
| +3% | +$13.7M | 0.51% | 45 |
|
|
2018
Q1 | $382M | Buy |
4,691,207
+47,026
| +1% | +$3.83M | 0.45% | 52 |
|
|
2017
Q4 | $378M | Sell |
4,644,181
-14,362
| -0.3% | -$1.17M | 0.47% | 48 |
|
|
2017
Q3 | $353M | Sell |
4,658,543
-5,977
| -0.1% | -$453K | 0.45% | 51 |
|
|
2017
Q2 | $427M | Buy |
4,664,520
+18,981
| +0.4% | +$1.74M | 0.57% | 41 |
|
|
2017
Q1 | $362M | Sell |
4,645,539
-116,497
| -2% | -$9.09M | 0.53% | 50 |
|
|
2016
Q4 | $395M | Sell |
4,762,036
-119,520
| -2% | -$9.92M | 0.65% | 43 |
|
|
2016
Q3 | $399M | Sell |
4,881,556
-108,028
| -2% | -$8.82M | 0.62% | 43 |
|
|
2016
Q2 | $350M | Buy |
4,989,584
+2,472,345
| +98% | +$174M | 0.63% | 43 |
|
|
2016
Q1 | $200M | Buy |
+2,517,239
| New | +$200M | 0.35% | 64 |
|