BNP Paribas Financial Markets’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.7M | Sell |
270,867
-109,926
| -29% | -$23M | 0.03% | 405 |
|
|
2025
Q1 | $69.1M | Buy |
380,793
+120,057
| +46% | +$21.8M | 0.04% | 370 |
|
|
2024
Q4 | $49.4M | Sell |
260,736
-17,993
| -6% | -$3.41M | 0.03% | 471 |
|
|
2024
Q3 | $50.7M | Buy |
278,729
+13,683
| +5% | +$2.49M | 0.03% | 373 |
|
|
2024
Q2 | $41.9M | Buy |
265,046
+94,798
| +56% | +$15M | 0.03% | 358 |
|
|
2024
Q1 | $24.8M | Buy |
170,248
+88,325
| +108% | +$12.9M | 0.02% | 492 |
|
|
2023
Q4 | $10.4M | Buy |
81,923
+5,866
| +8% | +$744K | 0.01% | 682 |
|
|
2023
Q3 | $8.08M | Sell |
76,057
-53,063
| -41% | -$5.64M | 0.01% | 692 |
|
|
2023
Q2 | $14.2M | Buy |
129,120
+18,547
| +17% | +$2.03M | 0.02% | 548 |
|
|
2023
Q1 | $11.2M | Sell |
110,573
-41,677
| -27% | -$4.21M | 0.02% | 607 |
|
|
2022
Q4 | $15.2M | Buy |
152,250
+84,859
| +126% | +$8.47M | 0.02% | 527 |
|
|
2022
Q3 | $5.48M | Buy |
67,391
+63
| +0.1% | +$5.13K | 0.01% | 937 |
|
|
2022
Q2 | $5.53M | Sell |
67,328
-33,541
| -33% | -$2.75M | 0.01% | 846 |
|
|
2022
Q1 | $9.7M | Sell |
100,869
-96,376
| -49% | -$9.27M | 0.01% | 675 |
|
|
2021
Q4 | $18.2M | Buy |
197,245
+138,551
| +236% | +$12.8M | 0.03% | 449 |
|
|
2021
Q3 | $5.06M | Sell |
58,694
-21,084
| -26% | -$1.82M | 0.01% | 937 |
|
|
2021
Q2 | $6.57M | Buy |
79,778
+9,259
| +13% | +$762K | 0.01% | 850 |
|
|
2021
Q1 | $5.58M | Buy |
70,519
+58,740
| +499% | +$4.65M | 0.01% | 817 |
|
|
2020
Q4 | $862K | Sell |
11,779
-53,940
| -82% | -$3.95M | ﹤0.01% | 1543 |
|
|
2020
Q3 | $4.07M | Buy |
65,719
+24,423
| +59% | +$1.51M | 0.01% | 852 |
|
|
2020
Q2 | $2.38M | Sell |
41,296
-67,320
| -62% | -$3.88M | ﹤0.01% | 1017 |
|
|
2020
Q1 | $5.23M | Buy |
108,616
+48,373
| +80% | +$2.33M | 0.01% | 682 |
|
|
2019
Q4 | $4.69M | Buy |
60,243
+14,721
| +32% | +$1.15M | 0.01% | 836 |
|
|
2019
Q3 | $3.27M | Sell |
45,522
-3,869
| -8% | -$278K | 0.01% | 862 |
|
|
2019
Q2 | $3.54M | Buy |
49,391
+42,619
| +629% | +$3.06M | 0.01% | 802 |
|
|
2019
Q1 | $499K | Sell |
6,772
-8,192
| -55% | -$604K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $1.05M | Sell |
14,964
-677
| -4% | -$47.6K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $1.64M | Buy |
15,641
+5,552
| +55% | +$582K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $995K | Buy |
10,089
+1,319
| +15% | +$130K | ﹤0.01% | 1220 |
|
|
2018
Q1 | $714K | Sell |
8,770
-23,906
| -73% | -$1.95M | ﹤0.01% | 1471 |
|
|
2017
Q4 | $2.66M | Buy |
32,676
+557
| +2% | +$45.4K | ﹤0.01% | 867 |
|
|
2017
Q3 | $2.43M | Sell |
32,119
-9,648
| -23% | -$731K | 0.01% | 954 |
|
|
2017
Q2 | $3.82M | Buy |
41,767
+16,197
| +63% | +$1.48M | 0.01% | 808 |
|
|
2017
Q1 | $1.99M | Sell |
25,570
-1,106
| -4% | -$86.3K | 0.01% | 952 |
|
|
2016
Q4 | $2.21M | Buy |
26,676
+17,987
| +207% | +$1.49M | 0.01% | 783 |
|
|
2016
Q3 | $709K | Sell |
8,689
-29,358
| -77% | -$2.4M | ﹤0.01% | 1047 |
|
|
2016
Q2 | $2.67M | Buy |
38,047
+17,173
| +82% | +$1.21M | 0.01% | 722 |
|
|
2016
Q1 | $1.66M | Buy |
20,874
+19,692
| +1,666% | +$1.56M | 0.01% | 886 |
|
|
2015
Q4 | $84.1K | Sell |
1,182
-11,479
| -91% | -$816K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $1.11M | Buy |
12,661
+11,433
| +931% | +$1.01M | ﹤0.01% | 1021 |
|
|
2015
Q2 | $116K | Sell |
1,228
-1,785
| -59% | -$168K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $286K | Sell |
3,013
-8,714
| -74% | -$828K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $1.02M | Sell |
11,727
-5,571
| -32% | -$484K | ﹤0.01% | 954 |
|
|
2014
Q3 | $1.4M | Sell |
17,298
-4,927
| -22% | -$399K | ﹤0.01% | 1030 |
|
|
2014
Q2 | $1.84M | Buy |
22,225
+10,724
| +93% | +$886K | ﹤0.01% | 880 |
|
|
2014
Q1 | $857K | Buy |
11,501
+9,909
| +622% | +$739K | ﹤0.01% | 1095 |
|
|
2013
Q4 | $118K | Buy |
+1,592
| New | +$118K | ﹤0.01% | 1324 |
|