Banco Santander’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
116,264
+5,504
| +5% | +$1.15M | 0.23% | 74 |
|
|
2025
Q1 | $20.1M | Buy |
110,760
+14,925
| +16% | +$2.71M | 0.22% | 82 |
|
|
2024
Q4 | $18.2M | Buy |
95,835
+391
| +0.4% | +$74.1K | 0.22% | 81 |
|
|
2024
Q3 | $17.3M | Sell |
95,444
-280
| -0.3% | -$50.9K | 0.2% | 90 |
|
|
2024
Q2 | $15.1M | Sell |
95,724
-1,050
| -1% | -$166K | 0.19% | 91 |
|
|
2024
Q1 | $14.1M | Sell |
96,774
-1,015
| -1% | -$148K | 0.17% | 89 |
|
|
2023
Q4 | $12.4M | Buy |
97,789
+90,061
| +1,165% | +$11.4M | 0.15% | 97 |
|
|
2023
Q3 | $821K | Sell |
7,728
-1,750
| -18% | -$186K | 0.01% | 313 |
|
|
2023
Q2 | $1.04M | Hold |
9,478
| – | – | 0.01% | 290 |
|
|
2023
Q1 | $958K | Buy |
+9,478
| New | +$958K | 0.01% | 230 |
|
|
2022
Q1 | – | Sell |
-33,606
| Closed | -$3.1M | – | 478 |
|
|
2021
Q4 | $3.1M | Buy |
33,606
+2,200
| +7% | +$203K | 0.02% | 204 |
|
|
2021
Q3 | $2.71M | Sell |
31,406
-1,210
| -4% | -$104K | 0.01% | 214 |
|
|
2021
Q2 | $2.68M | Hold |
32,616
| – | – | 0.02% | 210 |
|
|
2021
Q1 | $2.58M | Sell |
32,616
-1,354
| -4% | -$107K | 0.02% | 203 |
|
|
2020
Q4 | $2.49M | Buy |
33,970
+13,880
| +69% | +$1.02M | 0.02% | 200 |
|
|
2020
Q3 | $1.24M | Buy |
20,090
+2,230
| +12% | +$138K | 0.02% | 217 |
|
|
2020
Q2 | $1.03M | Buy |
17,860
+1,910
| +12% | +$110K | 0.01% | 214 |
|
|
2020
Q1 | $768K | Buy |
15,950
+3,423
| +27% | +$165K | 0.01% | 267 |
|
|
2019
Q4 | $975K | Buy |
+12,527
| New | +$975K | 0.01% | 256 |
|
|
2019
Q2 | – | Sell |
-3,064
| Closed | -$226K | – | 425 |
|
|
2019
Q1 | $226K | Buy |
+3,064
| New | +$226K | ﹤0.01% | 333 |
|