Barclays’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
619,174
+151,703
| +32% | +$31.8M | 0.03% | 303 |
|
|
2025
Q1 | $84.8M | Buy |
467,471
+190,118
| +69% | +$34.5M | 0.02% | 371 |
|
|
2024
Q4 | $52.6M | Sell |
277,353
-152,285
| -35% | -$28.9M | 0.01% | 461 |
|
|
2024
Q3 | $78.1M | Sell |
429,638
-90,907
| -17% | -$16.5M | 0.02% | 404 |
|
|
2024
Q2 | $82.3M | Buy |
520,545
+90,269
| +21% | +$14.3M | 0.03% | 364 |
|
|
2024
Q1 | $62.7M | Sell |
430,276
-6,369
| -1% | -$928K | 0.02% | 438 |
|
|
2023
Q4 | $55.4M | Buy |
436,645
+1,503
| +0.3% | +$191K | 0.02% | 459 |
|
|
2023
Q3 | $46.2M | Buy |
435,142
+69,729
| +19% | +$7.41M | 0.03% | 472 |
|
|
2023
Q2 | $40.1M | Buy |
365,413
+166,015
| +83% | +$18.2M | 0.03% | 500 |
|
|
2023
Q1 | $20.2M | Sell |
199,398
-94,025
| -32% | -$9.5M | 0.01% | 592 |
|
|
2022
Q4 | $29.3M | Buy |
293,423
+25,137
| +9% | +$2.51M | 0.01% | 517 |
|
|
2022
Q3 | $21.8M | Buy |
268,286
+89,044
| +50% | +$7.24M | 0.02% | 568 |
|
|
2022
Q2 | $14.7M | Sell |
179,242
-19,058
| -10% | -$1.56M | 0.01% | 689 |
|
|
2022
Q1 | $19.1M | Sell |
198,300
-40,392
| -17% | -$3.88M | 0.01% | 677 |
|
|
2021
Q4 | $22M | Buy |
238,692
+3,797
| +2% | +$350K | 0.01% | 651 |
|
|
2021
Q3 | $20.3M | Sell |
234,895
-18,114
| -7% | -$1.56M | 0.01% | 678 |
|
|
2021
Q2 | $20.8M | Buy |
253,009
+30,269
| +14% | +$2.49M | 0.01% | 679 |
|
|
2021
Q1 | $17.6M | Buy |
222,740
+25,194
| +13% | +$1.99M | 0.01% | 657 |
|
|
2020
Q4 | $14.5M | Sell |
197,546
-9,408
| -5% | -$689K | 0.01% | 664 |
|
|
2020
Q3 | $12.8M | Buy |
206,954
+11,552
| +6% | +$715K | 0.01% | 642 |
|
|
2020
Q2 | $11.2M | Buy |
195,402
+89,332
| +84% | +$5.14M | 0.01% | 613 |
|
|
2020
Q1 | $5.1M | Sell |
106,070
-205,288
| -66% | -$9.88M | ﹤0.01% | 863 |
|
|
2019
Q4 | $24.2M | Buy |
311,358
+42,659
| +16% | +$3.32M | 0.01% | 553 |
|
|
2019
Q3 | $19.3M | Buy |
268,699
+72,256
| +37% | +$5.19M | 0.01% | 564 |
|
|
2019
Q2 | $14.1M | Buy |
196,443
+29,148
| +17% | +$2.09M | 0.01% | 711 |
|
|
2019
Q1 | $12.3M | Buy |
167,295
+91,389
| +120% | +$6.74M | 0.01% | 690 |
|
|
2018
Q4 | $5.33M | Sell |
75,906
-7,992
| -10% | -$561K | ﹤0.01% | 918 |
|
|
2018
Q3 | $8.8M | Buy |
83,898
+62,528
| +293% | +$6.56M | 0.01% | 815 |
|
|
2018
Q2 | $2.11M | Sell |
21,370
-7,234
| -25% | -$713K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $2.33M | Buy |
28,604
+17,182
| +150% | +$1.4M | ﹤0.01% | 1282 |
|
|
2017
Q4 | $931K | Sell |
11,422
-2,484
| -18% | -$202K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $1.05M | Sell |
13,906
-1,123
| -7% | -$85.1K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $1.38M | Sell |
15,029
-54,019
| -78% | -$4.94M | ﹤0.01% | 1393 |
|
|
2017
Q1 | $5.39M | Buy |
69,048
+55,298
| +402% | +$4.31M | 0.01% | 751 |
|
|
2016
Q4 | $1.14M | Sell |
13,750
-30,027
| -69% | -$2.49M | ﹤0.01% | 1422 |
|
|
2016
Q3 | $3.58M | Buy |
43,777
+31,134
| +246% | +$2.54M | ﹤0.01% | 821 |
|
|
2016
Q2 | $887K | Buy |
12,643
+1,383
| +12% | +$97K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $890K | Buy |
11,260
+2,007
| +22% | +$159K | ﹤0.01% | 1451 |
|
|
2015
Q4 | $657K | Sell |
9,253
-1,141
| -11% | -$81K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $916K | Sell |
10,394
-1,591
| -13% | -$140K | ﹤0.01% | 1451 |
|
|
2015
Q2 | $1.13M | Sell |
11,985
-50,985
| -81% | -$4.79M | ﹤0.01% | 1440 |
|
|
2015
Q1 | $5.98M | Buy |
62,970
+47,549
| +308% | +$4.52M | 0.01% | 826 |
|
|
2014
Q4 | $1.33M | Buy |
15,421
+7,435
| +93% | +$640K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $647K | Sell |
7,986
-15,653
| -66% | -$1.27M | ﹤0.01% | 1863 |
|
|
2014
Q2 | $1.94M | Sell |
23,639
-97,570
| -80% | -$8M | ﹤0.01% | 1372 |
|
|
2014
Q1 | $9.33M | Sell |
121,209
-10,908
| -8% | -$840K | 0.01% | 699 |
|
|
2013
Q4 | $9.78M | Buy |
132,117
+126,644
| +2,314% | +$9.37M | 0.01% | 713 |
|
|
2013
Q3 | $339K | Sell |
5,473
-26,570
| -83% | -$1.65M | ﹤0.01% | 2338 |
|
|
2013
Q2 | $1.71M | Buy |
+32,043
| New | +$1.71M | ﹤0.01% | 1408 |
|