Boston Common Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
102,484
-20,253
| -17% | -$4.24M | 0.6% | 55 |
|
|
2025
Q1 | $22.3M | Buy |
122,737
+6,030
| +5% | +$1.09M | 0.68% | 47 |
|
|
2024
Q4 | $22.1M | Sell |
116,707
-75,182
| -39% | -$14.3M | 0.64% | 48 |
|
|
2024
Q3 | $34.9M | Sell |
191,889
-3,152
| -2% | -$573K | 0.91% | 21 |
|
|
2024
Q2 | $30.8M | Sell |
195,041
-41,874
| -18% | -$6.62M | 0.79% | 30 |
|
|
2024
Q1 | $34.5M | Sell |
236,915
-69,401
| -23% | -$10.1M | 0.83% | 32 |
|
|
2023
Q4 | $38.9M | Sell |
306,316
-46,344
| -13% | -$5.88M | 0.88% | 29 |
|
|
2023
Q3 | $37.5M | Sell |
352,660
-4,608
| -1% | -$490K | 0.89% | 28 |
|
|
2023
Q2 | $39.2M | Buy |
357,268
+13,305
| +4% | +$1.46M | 0.84% | 31 |
|
|
2023
Q1 | $34.8M | Buy |
343,963
+10,082
| +3% | +$1.02M | 0.72% | 45 |
|
|
2022
Q4 | $33.3M | Buy |
333,881
+9,156
| +3% | +$914K | 1.59% | 11 |
|
|
2022
Q3 | $26.4M | Sell |
324,725
-21,780
| -6% | -$1.77M | 1.38% | 16 |
|
|
2022
Q2 | $28.4M | Sell |
346,505
-44,394
| -11% | -$3.64M | 1.42% | 14 |
|
|
2022
Q1 | $37.6M | Sell |
390,899
-91,727
| -19% | -$8.82M | 1.62% | 11 |
|
|
2021
Q4 | $44.5M | Sell |
482,626
-9,741
| -2% | -$897K | 1.8% | 9 |
|
|
2021
Q3 | $42.4M | Sell |
492,367
-1,004
| -0.2% | -$86.6K | 1.84% | 8 |
|
|
2021
Q2 | $40.6M | Buy |
493,371
+278,782
| +130% | +$22.9M | 1.75% | 9 |
|
|
2021
Q1 | $17M | Buy |
214,589
+32,573
| +18% | +$2.58M | 1.07% | 25 |
|
|
2020
Q4 | $13.3M | Buy |
182,016
+45,837
| +34% | +$3.36M | 0.93% | 34 |
|
|
2020
Q3 | $8.43M | Buy |
136,179
+35,660
| +35% | +$2.21M | 0.8% | 40 |
|
|
2020
Q2 | $5.79M | Buy |
100,519
+11,909
| +13% | +$686K | 0.62% | 54 |
|
|
2020
Q1 | $4.27M | Buy |
88,610
+1,773
| +2% | +$85.3K | 0.6% | 57 |
|
|
2019
Q4 | $6.76M | Buy |
86,837
+68,512
| +374% | +$5.33M | 0.79% | 47 |
|
|
2019
Q3 | $1.32M | Buy |
+18,325
| New | +$1.32M | 0.16% | 105 |
|
|
2018
Q4 | – | Sell |
-2,445
| Closed | -$256K | – | 197 |
|
|
2018
Q3 | $256K | Buy |
+2,445
| New | +$256K | 0.03% | 185 |
|
|
2018
Q1 | – | Sell |
-9,855
| Closed | -$802K | – | 209 |
|
|
2017
Q4 | $802K | Buy |
9,855
+1,260
| +15% | +$103K | 0.1% | 143 |
|
|
2017
Q3 | $651K | Sell |
8,595
-980
| -10% | -$74.2K | 0.08% | 154 |
|
|
2017
Q2 | $876K | Sell |
9,575
-125
| -1% | -$11.4K | 0.12% | 135 |
|
|
2017
Q1 | $757K | Sell |
9,700
-345
| -3% | -$26.9K | 0.1% | 140 |
|
|
2016
Q4 | $834K | Buy |
+10,045
| New | +$834K | 0.12% | 124 |
|