Boston Trust Walden’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Hold |
3,201
| – | – | ﹤0.01% | 305 |
|
|
2025
Q1 | $581K | Buy |
3,201
+1
| +0% | +$181 | ﹤0.01% | 309 |
|
|
2024
Q4 | $607K | Sell |
3,200
-41
| -1% | -$7.77K | ﹤0.01% | 306 |
|
|
2024
Q3 | $589K | Hold |
3,241
| – | – | ﹤0.01% | 310 |
|
|
2024
Q2 | $512K | Sell |
3,241
-4
| -0.1% | -$632 | ﹤0.01% | 318 |
|
|
2024
Q1 | $473K | Buy |
3,245
+2
| +0.1% | +$291 | ﹤0.01% | 319 |
|
|
2023
Q4 | $412K | Hold |
3,243
| – | – | ﹤0.01% | 320 |
|
|
2023
Q3 | $345K | Hold |
3,243
| – | – | ﹤0.01% | 323 |
|
|
2023
Q2 | $356K | Hold |
3,243
| – | – | ﹤0.01% | 328 |
|
|
2023
Q1 | $328K | Sell |
3,243
-8
| -0.2% | -$808 | ﹤0.01% | 331 |
|
|
2022
Q4 | $324K | Hold |
3,251
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $264K | Hold |
3,251
| – | – | ﹤0.01% | 333 |
|
|
2022
Q2 | $267K | Sell |
3,251
-2
| -0.1% | -$164 | ﹤0.01% | 339 |
|
|
2022
Q1 | $313K | Buy |
3,253
+2
| +0.1% | +$192 | ﹤0.01% | 345 |
|
|
2021
Q4 | $299K | Sell |
3,251
-2
| -0.1% | -$184 | ﹤0.01% | 361 |
|
|
2021
Q3 | $280K | Hold |
3,253
| – | – | ﹤0.01% | 355 |
|
|
2021
Q2 | $268K | Buy |
+3,253
| New | +$268K | ﹤0.01% | 360 |
|
|
2019
Q1 | – | Sell |
-85,741
| Closed | -$6.02M | – | 383 |
|
|
2018
Q4 | $6.02M | Sell |
85,741
-46,825
| -35% | -$3.29M | 0.1% | 209 |
|
|
2018
Q3 | $13.9M | Buy |
132,566
+1,394
| +1% | +$146K | 0.19% | 146 |
|
|
2018
Q2 | $12.9M | Sell |
131,172
-5,171
| -4% | -$510K | 0.19% | 152 |
|
|
2018
Q1 | $11.1M | Buy |
136,343
+247
| +0.2% | +$20.1K | 0.17% | 171 |
|
|
2017
Q4 | $11.1M | Buy |
136,096
+3,205
| +2% | +$261K | 0.16% | 169 |
|
|
2017
Q3 | $10.1M | Buy |
132,891
+1,773
| +1% | +$134K | 0.16% | 180 |
|
|
2017
Q2 | $12M | Buy |
131,118
+6,500
| +5% | +$595K | 0.19% | 153 |
|
|
2017
Q1 | $9.72M | Sell |
124,618
-1,024
| -0.8% | -$79.9K | 0.15% | 178 |
|
|
2016
Q4 | $10.4M | Buy |
125,642
+3,506
| +3% | +$291K | 0.16% | 176 |
|
|
2016
Q3 | $9.97M | Sell |
122,136
-1,073
| -0.9% | -$87.6K | 0.16% | 174 |
|
|
2016
Q2 | $8.65M | Sell |
123,209
-1,848
| -1% | -$130K | 0.15% | 183 |
|
|
2016
Q1 | $9.92M | Buy |
125,057
+14,776
| +13% | +$1.17M | 0.17% | 177 |
|
|
2015
Q4 | $7.84M | Buy |
110,281
+6,872
| +7% | +$489K | 0.15% | 193 |
|
|
2015
Q3 | $9.11M | Sell |
103,409
-7,060
| -6% | -$622K | 0.15% | 191 |
|
|
2015
Q2 | $10.4M | Sell |
110,469
-20,582
| -16% | -$1.94M | 0.16% | 186 |
|
|
2015
Q1 | $12.5M | Sell |
131,051
-9,906
| -7% | -$941K | 0.18% | 168 |
|
|
2014
Q4 | $12.2M | Sell |
140,957
-12,979
| -8% | -$1.13M | 0.18% | 168 |
|
|
2014
Q3 | $12.5M | Sell |
153,936
-1,942
| -1% | -$157K | 0.19% | 164 |
|
|
2014
Q2 | $12.9M | Buy |
155,878
+962
| +0.6% | +$79.5K | 0.19% | 160 |
|
|
2014
Q1 | $12M | Buy |
154,916
+11,003
| +8% | +$853K | 0.18% | 168 |
|
|
2013
Q4 | $10.7M | Sell |
143,913
-15,518
| -10% | -$1.15M | 0.16% | 177 |
|
|
2013
Q3 | $10M | Buy |
159,431
+1,396
| +0.9% | +$87.8K | 0.15% | 177 |
|
|
2013
Q2 | $8.44M | Buy |
+158,035
| New | +$8.44M | 0.14% | 176 |
|