BGC
Beutel, Goodman & Co’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $372M | Buy |
1,779,101
+220,242
| +14% | +$46.1M | 2.12% | 18 |
|
|
2025
Q1 | $283M | Buy |
1,558,859
+476,916
| +44% | +$86.5M | 1.63% | 32 |
|
|
2024
Q4 | $205M | Sell |
1,081,943
-1,440
| -0.1% | -$273K | 1.12% | 45 |
|
|
2024
Q3 | $197M | Sell |
1,083,383
-10,670
| -1% | -$1.94M | 0.97% | 50 |
|
|
2024
Q2 | $173M | Buy |
1,094,053
+9,907
| +0.9% | +$1.57M | 0.92% | 51 |
|
|
2024
Q1 | $158M | Sell |
1,084,146
-545,639
| -33% | -$79.5M | 0.81% | 52 |
|
|
2023
Q4 | $207M | Sell |
1,629,785
-6,545
| -0.4% | -$831K | 1.1% | 47 |
|
|
2023
Q3 | $174M | Buy |
1,636,330
+100
| +0% | +$10.6K | 1.03% | 46 |
|
|
2023
Q2 | $179M | Buy |
1,636,230
+35,565
| +2% | +$3.9M | 1.01% | 45 |
|
|
2023
Q1 | $162M | Sell |
1,600,665
-739,621
| -32% | -$74.7M | 0.95% | 47 |
|
|
2022
Q4 | $234M | Sell |
2,340,286
-5,880
| -0.3% | -$587K | 1.41% | 31 |
|
|
2022
Q3 | $191M | Sell |
2,346,166
-576,003
| -20% | -$46.9M | 1.29% | 34 |
|
|
2022
Q2 | $240M | Buy |
2,922,169
+13,204
| +0.5% | +$1.08M | 1.49% | 27 |
|
|
2022
Q1 | $280M | Sell |
2,908,965
-593,734
| -17% | -$57.1M | 1.58% | 29 |
|
|
2021
Q4 | $323M | Sell |
3,502,699
-85,985
| -2% | -$7.92M | 1.84% | 23 |
|
|
2021
Q3 | $309M | Sell |
3,588,684
-65,682
| -2% | -$5.66M | 1.89% | 23 |
|
|
2021
Q2 | $301M | Buy |
3,654,366
+373,194
| +11% | +$30.7M | 1.79% | 24 |
|
|
2021
Q1 | $260M | Buy |
3,281,172
+636,998
| +24% | +$50.4M | 1.63% | 23 |
|
|
2020
Q4 | $194M | Buy |
2,644,174
+776,821
| +42% | +$56.9M | 1.31% | 31 |
|
|
2020
Q3 | $116M | Buy |
1,867,353
+18,617
| +1% | +$1.15M | 0.93% | 40 |
|
|
2020
Q2 | $106M | Buy |
+1,848,736
| New | +$106M | 0.87% | 42 |
|