BlackRock’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91B | Sell |
13,906,219
-732,659
| -5% | -$153M | 0.06% | 292 |
|
|
2025
Q1 | $2.65B | Sell |
14,638,878
-995,036
| -6% | -$180M | 0.06% | 295 |
|
|
2024
Q4 | $2.96B | Buy |
15,633,914
+151,934
| +1% | +$28.8M | 0.06% | 282 |
|
|
2024
Q3 | $2.81B | Buy |
15,481,980
+386,212
| +3% | +$70.2M | 0.06% | 294 |
|
|
2024
Q2 | $2.39B | Buy |
15,095,768
+669,792
| +5% | +$106M | 0.05% | 310 |
|
|
2024
Q1 | $2.1B | Buy |
14,425,976
+2,410,184
| +20% | +$351M | 0.05% | 350 |
|
|
2023
Q4 | $1.52B | Buy |
12,015,792
+68,817
| +0.6% | +$8.73M | 0.04% | 418 |
|
|
2023
Q3 | $1.27B | Buy |
11,946,975
+86,369
| +0.7% | +$9.18M | 0.04% | 442 |
|
|
2023
Q2 | $1.3B | Buy |
11,860,606
+149,376
| +1% | +$16.4M | 0.04% | 452 |
|
|
2023
Q1 | $1.18B | Sell |
11,711,230
-60,409
| -0.5% | -$6.1M | 0.03% | 473 |
|
|
2022
Q4 | $1.17B | Buy |
11,771,639
+96,127
| +0.8% | +$9.59M | 0.04% | 463 |
|
|
2022
Q3 | $950M | Sell |
11,675,512
-140,838
| -1% | -$11.5M | 0.03% | 507 |
|
|
2022
Q2 | $970M | Sell |
11,816,350
-140,110
| -1% | -$11.5M | 0.03% | 522 |
|
|
2022
Q1 | $1.15B | Buy |
11,956,460
+61,936
| +0.5% | +$5.96M | 0.03% | 528 |
|
|
2021
Q4 | $1.1B | Sell |
11,894,524
-348,771
| -3% | -$32.1M | 0.03% | 575 |
|
|
2021
Q3 | $1.06B | Buy |
12,243,295
+248,675
| +2% | +$21.4M | 0.03% | 551 |
|
|
2021
Q2 | $987M | Sell |
11,994,620
-374,404
| -3% | -$30.8M | 0.03% | 601 |
|
|
2021
Q1 | $979M | Buy |
12,369,024
+477,611
| +4% | +$37.8M | 0.03% | 588 |
|
|
2020
Q4 | $870M | Sell |
11,891,413
-185,094
| -2% | -$13.5M | 0.03% | 587 |
|
|
2020
Q3 | $747M | Sell |
12,076,507
-161,183
| -1% | -$9.97M | 0.03% | 569 |
|
|
2020
Q2 | $705M | Buy |
12,237,690
+578,744
| +5% | +$33.3M | 0.03% | 548 |
|
|
2020
Q1 | $561M | Sell |
11,658,946
-131,414
| -1% | -$6.32M | 0.03% | 557 |
|
|
2019
Q4 | $917M | Buy |
11,790,360
+125,476
| +1% | +$9.76M | 0.04% | 497 |
|
|
2019
Q3 | $838M | Buy |
11,664,884
+1,614,852
| +16% | +$116M | 0.04% | 490 |
|
|
2019
Q2 | $721M | Buy |
10,050,032
+1,260,371
| +14% | +$90.4M | 0.03% | 560 |
|
|
2019
Q1 | $648M | Buy |
8,789,661
+544,622
| +7% | +$40.1M | 0.03% | 593 |
|
|
2018
Q4 | $579M | Buy |
8,245,039
+137,625
| +2% | +$9.67M | 0.03% | 572 |
|
|
2018
Q3 | $850M | Buy |
8,107,414
+76,340
| +1% | +$8.01M | 0.04% | 477 |
|
|
2018
Q2 | $792M | Buy |
8,031,074
+86,305
| +1% | +$8.51M | 0.04% | 489 |
|
|
2018
Q1 | $647M | Buy |
7,944,769
+145,135
| +2% | +$11.8M | 0.03% | 576 |
|
|
2017
Q4 | $635M | Buy |
7,799,634
+202,890
| +3% | +$16.5M | 0.03% | 575 |
|
|
2017
Q3 | $575M | Sell |
7,596,744
-133,138
| -2% | -$10.1M | 0.03% | 582 |
|
|
2017
Q2 | $707M | Sell |
7,729,882
-258,505
| -3% | -$23.7M | 0.04% | 490 |
|
|
2017
Q1 | $623M | Buy |
7,988,387
+7,862,808
| +6,261% | +$613M | 0.03% | 534 |
|
|
2016
Q4 | $10.4M | Buy |
125,579
+556
| +0.4% | +$46.2K | 0.01% | 721 |
|
|
2016
Q3 | $10.2M | Buy |
125,023
+4,624
| +4% | +$378K | 0.01% | 710 |
|
|
2016
Q2 | $8.46M | Sell |
120,399
-15,030
| -11% | -$1.06M | 0.01% | 739 |
|
|
2016
Q1 | $10.7M | Buy |
135,429
+25,185
| +23% | +$2M | 0.02% | 653 |
|
|
2015
Q4 | $7.84M | Buy |
110,244
+32,216
| +41% | +$2.29M | 0.01% | 734 |
|
|
2015
Q3 | $6.87M | Sell |
78,028
-757
| -1% | -$66.7K | 0.01% | 704 |
|
|
2015
Q2 | $7.43M | Buy |
78,785
+2,160
| +3% | +$204K | 0.01% | 718 |
|
|
2015
Q1 | $7.28M | Sell |
76,625
-32,920
| -30% | -$3.13M | 0.01% | 741 |
|
|
2014
Q4 | $9.52M | Buy |
109,545
+106,755
| +3,826% | +$9.28M | 0.01% | 683 |
|
|
2014
Q3 | $226K | Buy |
2,790
+57
| +2% | +$4.62K | ﹤0.01% | 1456 |
|
|
2014
Q2 | $226K | Sell |
2,733
-2,478
| -48% | -$205K | ﹤0.01% | 1440 |
|
|
2014
Q1 | $404K | Sell |
5,211
-7,314
| -58% | -$567K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $930K | Sell |
12,525
-3,399
| -21% | -$252K | ﹤0.01% | 1166 |
|
|
2013
Q3 | $1M | Buy |
15,924
+4,076
| +34% | +$256K | ﹤0.01% | 1071 |
|
|
2013
Q2 | $632K | Buy |
+11,848
| New | +$632K | ﹤0.01% | 1152 |
|