Bank of Nova Scotia’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
17,890
+97
| +0.5% | +$20.3K | 0.01% | 559 |
|
|
2025
Q1 | $3.23M | Sell |
17,793
-197,567
| -92% | -$35.8M | 0.01% | 534 |
|
|
2024
Q4 | $40.8M | Buy |
215,360
+114,579
| +114% | +$21.7M | 0.07% | 194 |
|
|
2024
Q3 | $18.3M | Buy |
100,781
+65,380
| +185% | +$11.9M | 0.04% | 251 |
|
|
2024
Q2 | $5.6M | Sell |
35,401
-62,988
| -64% | -$9.96M | 0.01% | 441 |
|
|
2024
Q1 | $14.3M | Buy |
98,389
+52,485
| +114% | +$7.65M | 0.03% | 330 |
|
|
2023
Q4 | $5.83M | Buy |
45,904
+29,098
| +173% | +$3.69M | 0.01% | 489 |
|
|
2023
Q3 | $1.79M | Buy |
16,806
+2,053
| +14% | +$218K | ﹤0.01% | 599 |
|
|
2023
Q2 | $1.62M | Sell |
14,753
-146,452
| -91% | -$16.1M | ﹤0.01% | 575 |
|
|
2023
Q1 | $16.3M | Sell |
161,205
-2,326
| -1% | -$235K | 0.05% | 217 |
|
|
2022
Q4 | $16.3M | Sell |
163,531
-7,616
| -4% | -$760K | 0.04% | 268 |
|
|
2022
Q3 | $13.9M | Buy |
171,147
+154,964
| +958% | +$12.6M | 0.04% | 269 |
|
|
2022
Q2 | $1.33M | Sell |
16,183
-8,081
| -33% | -$663K | ﹤0.01% | 784 |
|
|
2022
Q1 | $2.33M | Sell |
24,264
-45,607
| -65% | -$4.39M | ﹤0.01% | 774 |
|
|
2021
Q4 | $6.44M | Buy |
69,871
+28,095
| +67% | +$2.59M | 0.01% | 611 |
|
|
2021
Q3 | $3.6M | Buy |
41,776
+23,453
| +128% | +$2.02M | 0.01% | 669 |
|
|
2021
Q2 | $1.51M | Sell |
18,323
-309,185
| -94% | -$25.4M | ﹤0.01% | 823 |
|
|
2021
Q1 | $25.9M | Buy |
327,508
+266,340
| +435% | +$21.1M | 0.05% | 263 |
|
|
2020
Q4 | $4.48M | Buy |
61,168
+51,788
| +552% | +$3.79M | 0.01% | 512 |
|
|
2020
Q3 | $581K | Buy |
9,380
+166
| +2% | +$10.3K | ﹤0.01% | 798 |
|
|
2020
Q2 | $530K | Sell |
9,214
-16,582
| -64% | -$954K | ﹤0.01% | 732 |
|
|
2020
Q1 | $1.24M | Buy |
25,796
+21,025
| +441% | +$1.01M | ﹤0.01% | 641 |
|
|
2019
Q4 | $371K | Hold |
4,771
| – | – | ﹤0.01% | 829 |
|
|
2019
Q3 | $343K | Sell |
4,771
-22,882
| -83% | -$1.65M | ﹤0.01% | 828 |
|
|
2019
Q2 | $1.99M | Buy |
27,653
+1,178
| +4% | +$84.6K | 0.01% | 611 |
|
|
2019
Q1 | $1.95M | Buy |
+26,475
| New | +$1.95M | 0.01% | 625 |
|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$773K | – | 730 |
|
|
2016
Q2 | $773K | Buy |
+11,000
| New | +$773K | ﹤0.01% | 380 |
|