Barrow, Hanley, Mewhinney & Strauss’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-270,289
| Closed | -$24.9M | – | 347 |
|
|
2021
Q4 | $24.9M | Sell |
270,289
-27,799
| -9% | -$2.56M | 0.08% | 130 |
|
|
2021
Q3 | $25.7M | Sell |
298,088
-87,613
| -23% | -$7.55M | 0.09% | 130 |
|
|
2021
Q2 | $31.7M | Sell |
385,701
-6,393,826
| -94% | -$526M | 0.1% | 129 |
|
|
2021
Q1 | $537M | Sell |
6,779,527
-445,169
| -6% | -$35.2M | 1.71% | 20 |
|
|
2020
Q4 | $529M | Sell |
7,224,696
-248,877
| -3% | -$18.2M | 1.82% | 19 |
|
|
2020
Q3 | $462M | Buy |
7,473,573
+109,712
| +1% | +$6.79M | 1.78% | 19 |
|
|
2020
Q2 | $424M | Sell |
7,363,861
-889,466
| -11% | -$51.2M | 1.66% | 20 |
|
|
2020
Q1 | $397M | Buy |
8,253,327
+299,009
| +4% | +$14.4M | 1.82% | 19 |
|
|
2019
Q4 | $619M | Sell |
7,954,318
-4,685,007
| -37% | -$364M | 1.98% | 14 |
|
|
2019
Q3 | $908M | Buy |
12,639,325
+1,465,614
| +13% | +$105M | 1.78% | 21 |
|
|
2019
Q2 | $802M | Buy |
11,173,711
+7,767,744
| +228% | +$557M | 1.46% | 26 |
|
|
2019
Q1 | $251M | Buy |
3,405,967
+708,188
| +26% | +$52.2M | 0.45% | 60 |
|
|
2018
Q4 | $190M | Buy |
2,697,779
+1,708,801
| +173% | +$120M | 0.37% | 67 |
|
|
2018
Q3 | $104M | Buy |
+988,978
| New | +$104M | 0.16% | 93 |
|