Bank Julius Baer & 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 | $68.5M | Buy |
277,619
+276,925
| +39,903% | +$67M | 0.21% | 95 |
|
|
2025
Q4 | $148K | Buy |
694
+4
| +0.6% | +$822 | ﹤0.01% | 508 |
|
|
2025
Q3 | $138K | Sell |
690
-1
| -0.1% | -$197 | ﹤0.01% | 508 |
|
|
2025
Q2 | $145K | Sell |
691
-2,376
| -77% | -$457K | ﹤0.01% | 466 |
|
|
2025
Q1 | $556K | Buy |
3,067
+996
| +48% | +$191K | ﹤0.01% | 351 |
|
|
2024
Q4 | $433K | Sell |
2,071
-332
| -14% | -$64.3K | ﹤0.01% | 366 |
|
|
2024
Q3 | $518K | Buy |
+2,403
| New | +$394K | ﹤0.01% | 327 |
|
|
2024
Q2 | – | Sell |
-199
| Closed | -$29K | – | 551 |
|
|
2024
Q1 | $29K | Hold |
199
| – | – | ﹤0.01% | 496 |
|
|
2023
Q4 | $25.3K | Sell |
199
-3,780
| -95% | -$427K | ﹤0.01% | 501 |
|
|
2023
Q3 | $423K | Buy |
3,979
+1,641
| +70% | +$183K | ﹤0.01% | 336 |
|
|
2023
Q2 | $256K | Sell |
2,338
-28
| -1% | -$2.78K | ﹤0.01% | 391 |
|
|
2023
Q1 | $239K | Sell |
2,366
-1,044
| -31% | -$107K | ﹤0.01% | 422 |
|
|
2022
Q4 | $340K | Buy |
3,410
+325
| +11% | +$31.1K | ﹤0.01% | 373 |
|
|
2022
Q3 | $251K | Buy |
3,085
+2,733
| +776% | +$241K | ﹤0.01% | 382 |
|
|
2022
Q2 | $29K | Sell |
352
-22
| -6% | -$1.96K | ﹤0.01% | 556 |
|
|
2022
Q1 | $36K | Sell |
374
-5
| -1% | -$463 | ﹤0.01% | 541 |
|
|
2021
Q4 | $35K | Sell |
379
-492
| -56% | -$45.1K | ﹤0.01% | 689 |
|
|
2021
Q3 | $75K | Buy |
871
+8
| +0.9% | +$689 | ﹤0.01% | 647 |
|
|
2021
Q2 | $71K | Buy |
863
+488
| +130% | +$39.6K | ﹤0.01% | 662 |
|
|
2021
Q1 | $30K | Sell |
375
-2,726
| -88% | -$212K | ﹤0.01% | 721 |
|
|
2020
Q4 | $227K | Sell |
3,101
-12
| -0.4% | -$821 | ﹤0.01% | 550 |
|
|
2020
Q3 | $193K | Sell |
3,113
-92
| -3% | -$5.9K | ﹤0.01% | 517 |
|
|
2020
Q2 | $185K | Sell |
3,205
-54
| -2% | -$3.06K | ﹤0.01% | 482 |
|
|
2020
Q1 | $157K | Buy |
+3,259
| New | +$224K | ﹤0.01% | 431 |
|
Other funds holding WAB
VCM
VPM
