Bank of Montreal’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
159,905
-15,375
| -9% | -$3.22M | 0.02% | 520 |
|
|
2025
Q1 | $31.8M | Buy |
175,280
+5,741
| +3% | +$1.04M | 0.02% | 520 |
|
|
2024
Q4 | $32.1M | Sell |
169,539
-363,832
| -68% | -$69M | 0.02% | 540 |
|
|
2024
Q3 | $97.2M | Buy |
533,371
+368,840
| +224% | +$67.2M | 0.04% | 288 |
|
|
2024
Q2 | $27.5M | Sell |
164,531
-4,967
| -3% | -$830K | 0.01% | 623 |
|
|
2024
Q1 | $24.7M | Sell |
169,498
-86,745
| -34% | -$12.7M | 0.01% | 630 |
|
|
2023
Q4 | $32.6M | Buy |
256,243
+118,088
| +85% | +$15M | 0.01% | 542 |
|
|
2023
Q3 | $15.8M | Buy |
138,155
+13,312
| +11% | +$1.52M | 0.01% | 722 |
|
|
2023
Q2 | $13.7M | Buy |
124,843
+11,396
| +10% | +$1.25M | ﹤0.01% | 793 |
|
|
2023
Q1 | $11.5M | Sell |
113,447
-34,905
| -24% | -$3.53M | ﹤0.01% | 812 |
|
|
2022
Q4 | $15.1M | Buy |
148,352
+5,065
| +4% | +$516K | 0.01% | 707 |
|
|
2022
Q3 | $11.7K | Sell |
143,287
-40,931
| -22% | -$3.35K | 0.01% | 776 |
|
|
2022
Q2 | $17.2K | Sell |
184,218
-22,126
| -11% | -$2.07K | 0.01% | 684 |
|
|
2022
Q1 | $20.5M | Sell |
206,344
-56,045
| -21% | -$5.55M | 0.01% | 685 |
|
|
2021
Q4 | $24.3M | Sell |
262,389
-78,732
| -23% | -$7.3M | 0.01% | 657 |
|
|
2021
Q3 | $30.1M | Buy |
341,121
+40,586
| +14% | +$3.58M | 0.01% | 682 |
|
|
2021
Q2 | $24.5M | Sell |
300,535
-43,654
| -13% | -$3.55M | 0.01% | 763 |
|
|
2021
Q1 | $26.7M | Buy |
344,189
+15,799
| +5% | +$1.23M | 0.02% | 541 |
|
|
2020
Q4 | $26.8M | Buy |
328,390
+58,093
| +21% | +$4.74M | 0.02% | 542 |
|
|
2020
Q3 | $17.2M | Buy |
270,297
+28,171
| +12% | +$1.8M | 0.01% | 588 |
|
|
2020
Q2 | $13.7M | Sell |
242,126
-63,787
| -21% | -$3.61M | 0.01% | 643 |
|
|
2020
Q1 | $13.4M | Sell |
305,913
-63,252
| -17% | -$2.77M | 0.02% | 567 |
|
|
2019
Q4 | $28.7M | Sell |
369,165
-10,439
| -3% | -$812K | 0.02% | 528 |
|
|
2019
Q3 | $27.3M | Buy |
379,604
+77,895
| +26% | +$5.6M | 0.02% | 495 |
|
|
2019
Q2 | $21.7M | Buy |
301,709
+131,213
| +77% | +$9.42M | 0.02% | 578 |
|
|
2019
Q1 | $12.6M | Buy |
170,496
+41,785
| +32% | +$3.08M | 0.01% | 711 |
|
|
2018
Q4 | $9.04M | Buy |
128,711
+90,307
| +235% | +$6.34M | 0.01% | 767 |
|
|
2018
Q3 | $4.03M | Sell |
38,404
-8,807
| -19% | -$923K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $4.65M | Sell |
47,211
-4,644
| -9% | -$458K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $4.22M | Buy |
51,855
+1,179
| +2% | +$96K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $4.13M | Buy |
50,676
+3,647
| +8% | +$297K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $3.56M | Sell |
47,029
-3,718
| -7% | -$282K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $4.64M | Sell |
50,747
-24,654
| -33% | -$2.26M | ﹤0.01% | 1126 |
|
|
2017
Q1 | $5.88M | Buy |
75,401
+23,673
| +46% | +$1.85M | 0.01% | 960 |
|
|
2016
Q4 | $4.38M | Sell |
51,728
-25,543
| -33% | -$2.16M | ﹤0.01% | 1059 |
|
|
2016
Q3 | $6.31M | Sell |
77,271
-8,602
| -10% | -$702K | 0.01% | 944 |
|
|
2016
Q2 | $6.03M | Buy |
85,873
+4,170
| +5% | +$293K | 0.01% | 967 |
|
|
2016
Q1 | $6.48M | Sell |
81,703
-5,773
| -7% | -$458K | 0.01% | 882 |
|
|
2015
Q4 | $6.22M | Buy |
87,476
+11,304
| +15% | +$804K | 0.01% | 883 |
|
|
2015
Q3 | $6.71M | Sell |
76,172
-14,113
| -16% | -$1.24M | 0.01% | 824 |
|
|
2015
Q2 | $8.51M | Buy |
90,285
+4,714
| +6% | +$444K | 0.01% | 829 |
|
|
2015
Q1 | $8.13M | Buy |
85,571
+464
| +0.5% | +$44.1K | 0.01% | 836 |
|
|
2014
Q4 | $7.4M | Buy |
85,107
+25,405
| +43% | +$2.21M | 0.01% | 810 |
|
|
2014
Q3 | $4.84M | Sell |
59,702
-30,920
| -34% | -$2.51M | 0.01% | 940 |
|
|
2014
Q2 | $7.49M | Sell |
90,622
-5,019
| -5% | -$415K | 0.01% | 803 |
|
|
2014
Q1 | $7.41M | Sell |
95,641
-8,464
| -8% | -$656K | 0.01% | 660 |
|
|
2013
Q4 | $7.73M | Sell |
104,105
-4,453
| -4% | -$331K | 0.01% | 640 |
|
|
2013
Q3 | $6.83M | Sell |
108,558
-210,298
| -66% | -$13.2M | 0.01% | 603 |
|
|
2013
Q2 | $17M | Buy |
+318,856
| New | +$17M | 0.03% | 335 |
|