Brown Advisory’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
7,859
-273
| -3% | -$57.1K | ﹤0.01% | 690 |
|
|
2025
Q1 | $1.47M | Sell |
8,132
-224,484
| -97% | -$40.7M | ﹤0.01% | 691 |
|
|
2024
Q4 | $44.1M | Buy |
232,616
+10,927
| +5% | +$2.07M | 0.06% | 232 |
|
|
2024
Q3 | $40.3M | Sell |
221,689
-9,090
| -4% | -$1.65M | 0.05% | 248 |
|
|
2024
Q2 | $36.5M | Buy |
230,779
+38,789
| +20% | +$6.13M | 0.05% | 247 |
|
|
2024
Q1 | $28M | Sell |
191,990
-90,421
| -32% | -$13.2M | 0.04% | 288 |
|
|
2023
Q4 | $35.8M | Buy |
282,411
+4,760
| +2% | +$604K | 0.05% | 253 |
|
|
2023
Q3 | $29.5M | Buy |
277,651
+7,134
| +3% | +$758K | 0.05% | 259 |
|
|
2023
Q2 | $29.7M | Buy |
270,517
+5,872
| +2% | +$644K | 0.05% | 266 |
|
|
2023
Q1 | $26.7M | Sell |
264,645
-102,232
| -28% | -$10.3M | 0.05% | 279 |
|
|
2022
Q4 | $36.6M | Buy |
366,877
+60,047
| +20% | +$5.99M | 0.07% | 235 |
|
|
2022
Q3 | $25M | Sell |
306,830
-38,119
| -11% | -$3.1M | 0.05% | 271 |
|
|
2022
Q2 | $28.3M | Buy |
344,949
+22,581
| +7% | +$1.85M | 0.05% | 261 |
|
|
2022
Q1 | $31M | Sell |
322,368
-389,887
| -55% | -$37.5M | 0.05% | 262 |
|
|
2021
Q4 | $65.6M | Buy |
712,255
+373,905
| +111% | +$34.4M | 0.08% | 179 |
|
|
2021
Q3 | $29.2M | Buy |
338,350
+123,967
| +58% | +$10.7M | 0.04% | 254 |
|
|
2021
Q2 | $17.6M | Buy |
214,383
+106,391
| +99% | +$8.76M | 0.03% | 310 |
|
|
2021
Q1 | $8.55M | Buy |
107,992
+85,267
| +375% | +$6.75M | 0.01% | 382 |
|
|
2020
Q4 | $1.66M | Buy |
+22,725
| New | +$1.66M | ﹤0.01% | 570 |
|
|
2020
Q1 | – | Sell |
-10,476
| Closed | -$815K | – | 1053 |
|
|
2019
Q4 | $815K | Sell |
10,476
-3,177
| -23% | -$247K | ﹤0.01% | 675 |
|
|
2019
Q3 | $982K | Sell |
13,653
-4,655
| -25% | -$335K | ﹤0.01% | 624 |
|
|
2019
Q2 | $1.31M | Sell |
18,308
-4,458
| -20% | -$320K | ﹤0.01% | 600 |
|
|
2019
Q1 | $1.68M | Sell |
22,766
-4,504
| -17% | -$332K | ﹤0.01% | 678 |
|
|
2018
Q4 | $1.92M | Sell |
27,270
-10,131
| -27% | -$711K | 0.01% | 604 |
|
|
2018
Q3 | $3.92M | Sell |
37,401
-66,112
| -64% | -$6.93M | 0.01% | 494 |
|
|
2018
Q2 | $10.2M | Buy |
103,513
+3,801
| +4% | +$375K | 0.03% | 325 |
|
|
2018
Q1 | $8.12M | Sell |
99,712
-2,687,661
| -96% | -$219M | 0.03% | 333 |
|
|
2017
Q4 | $227M | Sell |
2,787,373
-452,051
| -14% | -$36.8M | 0.72% | 40 |
|
|
2017
Q3 | $245M | Sell |
3,239,424
-405,895
| -11% | -$30.7M | 0.81% | 37 |
|
|
2017
Q2 | $334M | Sell |
3,645,319
-449,718
| -11% | -$41.1M | 1.02% | 31 |
|
|
2017
Q1 | $319M | Sell |
4,095,037
-233,398
| -5% | -$18.2M | 1.09% | 26 |
|
|
2016
Q4 | $359M | Sell |
4,328,435
-144,166
| -3% | -$12M | 1.28% | 20 |
|
|
2016
Q3 | $365M | Sell |
4,472,601
-304,200
| -6% | -$24.8M | 1.26% | 24 |
|
|
2016
Q2 | $335M | Buy |
4,776,801
+105,851
| +2% | +$7.43M | 1.18% | 26 |
|
|
2016
Q1 | $370M | Buy |
4,670,950
+1,921,394
| +70% | +$152M | 1.28% | 25 |
|
|
2015
Q4 | $196M | Buy |
2,749,556
+2,509,842
| +1,047% | +$178M | 0.66% | 40 |
|
|
2015
Q3 | $21.1M | Buy |
239,714
+34,064
| +17% | +$3M | 0.08% | 180 |
|
|
2015
Q2 | $19.4M | Sell |
205,650
-7,900
| -4% | -$745K | 0.06% | 199 |
|
|
2015
Q1 | $20.3M | Sell |
213,550
-5,683
| -3% | -$540K | 0.06% | 194 |
|
|
2014
Q4 | $19M | Sell |
219,233
-16,316
| -7% | -$1.42M | 0.06% | 194 |
|
|
2014
Q3 | $19.1M | Buy |
235,549
+16,294
| +7% | +$1.32M | 0.06% | 189 |
|
|
2014
Q2 | $18.1M | Buy |
219,255
+28,707
| +15% | +$2.37M | 0.06% | 198 |
|
|
2014
Q1 | $14.8M | Sell |
190,548
-7,869
| -4% | -$610K | 0.05% | 217 |
|
|
2013
Q4 | $14.7M | Sell |
198,417
-2,191
| -1% | -$163K | 0.05% | 204 |
|
|
2013
Q3 | $12.6M | Buy |
200,608
+6,400
| +3% | +$402K | 0.05% | 213 |
|
|
2013
Q2 | $10.4M | Buy |
+194,208
| New | +$10.4M | 0.04% | 222 |
|