Bessemer Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Sell |
1,154,802
-1,379
| -0.1% | -$289K | 0.39% | 58 |
|
|
2025
Q1 | $210M | Buy |
1,156,181
+331,125
| +40% | +$60M | 0.38% | 68 |
|
|
2024
Q4 | $156M | Sell |
825,056
-12,880
| -2% | -$2.44M | 0.26% | 106 |
|
|
2024
Q3 | $152M | Sell |
837,936
-358
| -0% | -$65.1K | 0.25% | 110 |
|
|
2024
Q2 | $132M | Buy |
838,294
+824,150
| +5,827% | +$130M | 0.23% | 115 |
|
|
2024
Q1 | $2.06M | Buy |
14,144
+801
| +6% | +$117K | ﹤0.01% | 521 |
|
|
2023
Q4 | $1.69M | Sell |
13,343
-293
| -2% | -$37.2K | ﹤0.01% | 528 |
|
|
2023
Q3 | $1.45M | Sell |
13,636
-1,417
| -9% | -$151K | ﹤0.01% | 541 |
|
|
2023
Q2 | $1.65M | Buy |
15,053
+133
| +0.9% | +$14.6K | ﹤0.01% | 522 |
|
|
2023
Q1 | $1.51M | Buy |
14,920
+775
| +5% | +$78.3K | ﹤0.01% | 506 |
|
|
2022
Q4 | $1.41M | Buy |
14,145
+2,693
| +24% | +$269K | ﹤0.01% | 513 |
|
|
2022
Q3 | $932K | Buy |
11,452
+5,374
| +88% | +$437K | ﹤0.01% | 597 |
|
|
2022
Q2 | $498K | Buy |
6,078
+2,463
| +68% | +$202K | ﹤0.01% | 710 |
|
|
2022
Q1 | $347K | Buy |
3,615
+2,319
| +179% | +$223K | ﹤0.01% | 709 |
|
|
2021
Q4 | $120K | Buy |
1,296
+36
| +3% | +$3.33K | ﹤0.01% | 962 |
|
|
2021
Q3 | $109K | Buy |
1,260
+25
| +2% | +$2.16K | ﹤0.01% | 919 |
|
|
2021
Q2 | $102K | Buy |
1,235
+49
| +4% | +$4.05K | ﹤0.01% | 948 |
|
|
2021
Q1 | $94K | Buy |
1,186
+241
| +26% | +$19.1K | ﹤0.01% | 895 |
|
|
2020
Q4 | $69K | Buy |
945
+196
| +26% | +$14.3K | ﹤0.01% | 939 |
|
|
2020
Q3 | $46K | Buy |
749
+36
| +5% | +$2.21K | ﹤0.01% | 939 |
|
|
2020
Q2 | $41K | Sell |
713
-8,208
| -92% | -$472K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $431K | Sell |
8,921
-1,357
| -13% | -$65.6K | ﹤0.01% | 817 |
|
|
2019
Q4 | $801K | Buy |
10,278
+22
| +0.2% | +$1.72K | ﹤0.01% | 795 |
|
|
2019
Q3 | $738K | Sell |
10,256
-762
| -7% | -$54.8K | ﹤0.01% | 773 |
|
|
2019
Q2 | $790K | Sell |
11,018
-633
| -5% | -$45.4K | ﹤0.01% | 758 |
|
|
2019
Q1 | $859K | Sell |
11,651
-1,455,058
| -99% | -$107M | ﹤0.01% | 674 |
|
|
2018
Q4 | $103M | Sell |
1,466,709
-124,132
| -8% | -$8.72M | 0.45% | 72 |
|
|
2018
Q3 | $167M | Sell |
1,590,841
-640,016
| -29% | -$67.1M | 0.62% | 56 |
|
|
2018
Q2 | $220M | Sell |
2,230,857
-601,370
| -21% | -$59.3M | 0.85% | 37 |
|
|
2018
Q1 | $231M | Sell |
2,832,227
-377,444
| -12% | -$30.7M | 0.9% | 33 |
|
|
2017
Q4 | $261M | Buy |
3,209,671
+263,982
| +9% | +$21.5M | 1.01% | 22 |
|
|
2017
Q3 | $223M | Buy |
2,945,689
+55,698
| +2% | +$4.22M | 0.89% | 30 |
|
|
2017
Q2 | $264M | Buy |
2,889,991
+566,272
| +24% | +$51.8M | 1.07% | 18 |
|
|
2017
Q1 | $181M | Buy |
2,323,719
+505,765
| +28% | +$39.4M | 0.76% | 43 |
|
|
2016
Q4 | $151M | Sell |
1,817,954
-5,995
| -0.3% | -$498K | 0.7% | 45 |
|
|
2016
Q3 | $149M | Buy |
1,823,949
+608,100
| +50% | +$49.7M | 0.75% | 37 |
|
|
2016
Q2 | $85.4M | Buy |
1,215,849
+4,180
| +0.3% | +$294K | 0.47% | 86 |
|
|
2016
Q1 | $96.1M | Buy |
1,211,669
+399,002
| +49% | +$31.6M | 0.54% | 67 |
|
|
2015
Q4 | $57.8M | Buy |
812,667
+804,274
| +9,583% | +$57.2M | 0.32% | 102 |
|
|
2015
Q3 | $739K | Buy |
8,393
+8,208
| +4,437% | +$723K | ﹤0.01% | 609 |
|
|
2015
Q2 | $17K | Buy |
+185
| New | +$17K | ﹤0.01% | 1157 |
|
|
2014
Q3 | – | Sell |
-600
| Closed | -$50K | – | 1401 |
|
|
2014
Q2 | $50K | Hold |
600
| – | – | ﹤0.01% | 884 |
|
|
2014
Q1 | $47K | Hold |
600
| – | – | ﹤0.01% | 876 |
|
|
2013
Q4 | $45K | Hold |
600
| – | – | ﹤0.01% | 884 |
|
|
2013
Q3 | $38K | Hold |
600
| – | – | ﹤0.01% | 870 |
|
|
2013
Q2 | $32K | Buy |
+600
| New | +$32K | ﹤0.01% | 851 |
|