Border to Coast Pensions Partnership’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Hold |
201,011
| – | – | 0.77% | 46 |
|
|
2025
Q1 | $36.5M | Hold |
201,011
| – | – | 0.75% | 49 |
|
|
2024
Q4 | $38.1M | Hold |
201,011
| – | – | 0.75% | 50 |
|
|
2024
Q3 | $36.4M | Buy |
201,011
+8,575
| +4% | +$1.55M | 0.74% | 50 |
|
|
2024
Q2 | $30.4M | Sell |
192,436
-6,853
| -3% | -$1.08M | 0.72% | 52 |
|
|
2024
Q1 | $29M | Hold |
199,289
| – | – | 0.65% | 60 |
|
|
2023
Q4 | $25.3M | Hold |
199,289
| – | – | 0.62% | 61 |
|
|
2023
Q3 | $21.4M | Hold |
199,289
| – | – | 0.57% | 62 |
|
|
2023
Q2 | $21.8M | Hold |
199,289
| – | – | 0.55% | 66 |
|
|
2023
Q1 | $20.1M | Buy |
199,289
+33,500
| +20% | +$3.39M | 0.54% | 67 |
|
|
2022
Q4 | $16.5M | Hold |
165,789
| – | – | 0.53% | 71 |
|
|
2022
Q3 | $13.5M | Hold |
165,789
| – | – | 0.44% | 78 |
|
|
2022
Q2 | $13.6M | Buy |
165,789
+21,832
| +15% | +$1.8M | 0.42% | 81 |
|
|
2022
Q1 | $13.8M | Sell |
143,957
-29,792
| -17% | -$2.86M | 0.39% | 84 |
|
|
2021
Q4 | $16M | Hold |
173,749
| – | – | 0.54% | 66 |
|
|
2021
Q3 | $15.9M | Sell |
173,749
-12,000
| -6% | -$1.1M | 0.54% | 65 |
|
|
2021
Q2 | $15.4M | Buy |
+185,749
| New | +$15.4M | 0.54% | 70 |
|