Bank of New York Mellon’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Sell |
851,647
-59,437
| -7% | -$12.4M | 0.03% | 394 |
|
|
2025
Q1 | $165M | Sell |
911,084
-8,817
| -1% | -$1.6M | 0.03% | 405 |
|
|
2024
Q4 | $174M | Sell |
919,901
-28,448
| -3% | -$5.39M | 0.03% | 414 |
|
|
2024
Q3 | $172M | Sell |
948,349
-46,072
| -5% | -$8.37M | 0.03% | 424 |
|
|
2024
Q2 | $157M | Sell |
994,421
-23,792
| -2% | -$3.76M | 0.03% | 450 |
|
|
2024
Q1 | $148M | Sell |
1,018,213
-43,661
| -4% | -$6.36M | 0.03% | 486 |
|
|
2023
Q4 | $135M | Sell |
1,061,874
-29,356
| -3% | -$3.73M | 0.03% | 511 |
|
|
2023
Q3 | $116M | Sell |
1,091,230
-70,111
| -6% | -$7.45M | 0.03% | 559 |
|
|
2023
Q2 | $127M | Sell |
1,161,341
-80,324
| -6% | -$8.81M | 0.03% | 530 |
|
|
2023
Q1 | $125M | Sell |
1,241,665
-33,485
| -3% | -$3.38M | 0.03% | 528 |
|
|
2022
Q4 | $127M | Buy |
1,275,150
+28,222
| +2% | +$2.82M | 0.03% | 514 |
|
|
2022
Q3 | $101M | Sell |
1,246,928
-14,584
| -1% | -$1.19M | 0.02% | 591 |
|
|
2022
Q2 | $104M | Buy |
1,261,512
+92,643
| +8% | +$7.6M | 0.02% | 589 |
|
|
2022
Q1 | $112M | Sell |
1,168,869
-24,602
| -2% | -$2.37M | 0.02% | 616 |
|
|
2021
Q4 | $110M | Sell |
1,193,471
-15,998
| -1% | -$1.47M | 0.02% | 657 |
|
|
2021
Q3 | $104M | Buy |
1,209,469
+8,042
| +0.7% | +$693K | 0.02% | 662 |
|
|
2021
Q2 | $98.9M | Buy |
1,201,427
+12,452
| +1% | +$1.02M | 0.02% | 714 |
|
|
2021
Q1 | $94.1M | Sell |
1,188,975
-736
| -0.1% | -$58.3K | 0.02% | 733 |
|
|
2020
Q4 | $87.1M | Sell |
1,189,711
-141,725
| -11% | -$10.4M | 0.02% | 720 |
|
|
2020
Q3 | $82.4M | Sell |
1,331,436
-124,990
| -9% | -$7.73M | 0.02% | 654 |
|
|
2020
Q2 | $83.8M | Buy |
1,456,426
+293,860
| +25% | +$16.9M | 0.02% | 618 |
|
|
2020
Q1 | $56M | Buy |
1,162,566
+17,313
| +2% | +$833K | 0.02% | 708 |
|
|
2019
Q4 | $89.1M | Sell |
1,145,253
-35,004
| -3% | -$2.72M | 0.02% | 654 |
|
|
2019
Q3 | $84.8M | Buy |
1,180,257
+109,703
| +10% | +$7.88M | 0.02% | 654 |
|
|
2019
Q2 | $76.8M | Buy |
1,070,554
+83,586
| +8% | +$6M | 0.02% | 723 |
|
|
2019
Q1 | $72.8M | Buy |
986,968
+61,596
| +7% | +$4.54M | 0.02% | 743 |
|
|
2018
Q4 | $65M | Sell |
925,372
-83,967
| -8% | -$5.9M | 0.02% | 737 |
|
|
2018
Q3 | $106M | Sell |
1,009,339
-102
| -0% | -$10.7K | 0.03% | 595 |
|
|
2018
Q2 | $99.5M | Sell |
1,009,441
-10,907
| -1% | -$1.08M | 0.03% | 596 |
|
|
2018
Q1 | $83.1M | Buy |
1,020,348
+1,561
| +0.2% | +$127K | 0.02% | 691 |
|
|
2017
Q4 | $83M | Buy |
1,018,787
+37,279
| +4% | +$3.04M | 0.02% | 733 |
|
|
2017
Q3 | $74.4M | Sell |
981,508
-85,671
| -8% | -$6.49M | 0.02% | 747 |
|
|
2017
Q2 | $97.6M | Buy |
1,067,179
+7,914
| +0.7% | +$724K | 0.03% | 602 |
|
|
2017
Q1 | $82.6M | Buy |
1,059,265
+16,845
| +2% | +$1.31M | 0.02% | 675 |
|
|
2016
Q4 | $86.5M | Sell |
1,042,420
-179,697
| -15% | -$14.9M | 0.02% | 627 |
|
|
2016
Q3 | $99.8M | Buy |
1,222,117
+90,661
| +8% | +$7.4M | 0.03% | 545 |
|
|
2016
Q2 | $79.5M | Sell |
1,131,456
-62,914
| -5% | -$4.42M | 0.02% | 623 |
|
|
2016
Q1 | $94.7M | Sell |
1,194,370
-13,149
| -1% | -$1.04M | 0.03% | 568 |
|
|
2015
Q4 | $85.9M | Buy |
1,207,519
+35,550
| +3% | +$2.53M | 0.03% | 600 |
|
|
2015
Q3 | $103M | Sell |
1,171,969
-45,576
| -4% | -$4.01M | 0.03% | 519 |
|
|
2015
Q2 | $115M | Buy |
1,217,545
+38,173
| +3% | +$3.6M | 0.03% | 522 |
|
|
2015
Q1 | $112M | Buy |
1,179,372
+106,978
| +10% | +$10.2M | 0.03% | 560 |
|
|
2014
Q4 | $93.2M | Buy |
1,072,394
+51,716
| +5% | +$4.49M | 0.02% | 621 |
|
|
2014
Q3 | $82.7M | Sell |
1,020,678
-19,656
| -2% | -$1.59M | 0.02% | 645 |
|
|
2014
Q2 | $85.9M | Sell |
1,040,334
-12,961
| -1% | -$1.07M | 0.02% | 640 |
|
|
2014
Q1 | $81.6M | Sell |
1,053,295
-51,548
| -5% | -$3.99M | 0.02% | 656 |
|
|
2013
Q4 | $82.1M | Sell |
1,104,843
-20,861
| -2% | -$1.55M | 0.02% | 643 |
|
|
2013
Q3 | $70.8M | Sell |
1,125,704
-96,120
| -8% | -$6.04M | 0.02% | 690 |
|
|
2013
Q2 | $65.3M | Buy |
+1,221,824
| New | +$65.3M | 0.02% | 691 |
|