Brown Brothers Harriman & Co’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
2,421
+1,008
| +71% | +$211K | ﹤0.01% | 457 |
|
|
2025
Q1 | $256K | Buy |
1,413
+26
| +2% | +$4.72K | ﹤0.01% | 510 |
|
|
2024
Q4 | $263K | Buy |
1,387
+262
| +23% | +$49.7K | ﹤0.01% | 527 |
|
|
2024
Q3 | $204K | Sell |
1,125
-1,022
| -48% | -$186K | ﹤0.01% | 577 |
|
|
2024
Q2 | $339K | Buy |
2,147
+514
| +31% | +$81.2K | ﹤0.01% | 440 |
|
|
2024
Q1 | $238K | Sell |
1,633
-29
| -2% | -$4.23K | ﹤0.01% | 493 |
|
|
2023
Q4 | $211K | Sell |
1,662
-43
| -3% | -$5.46K | ﹤0.01% | 481 |
|
|
2023
Q3 | $181K | Sell |
1,705
-361
| -17% | -$38.4K | ﹤0.01% | 497 |
|
|
2023
Q2 | $227K | Sell |
2,066
-6
| -0.3% | -$658 | ﹤0.01% | 453 |
|
|
2023
Q1 | $209K | Buy |
2,072
+111
| +6% | +$11.2K | ﹤0.01% | 480 |
|
|
2022
Q4 | $196K | Sell |
1,961
-325
| -14% | -$32.4K | ﹤0.01% | 473 |
|
|
2022
Q3 | $186K | Buy |
2,286
+1,385
| +154% | +$113K | ﹤0.01% | 481 |
|
|
2022
Q2 | $74K | Buy |
901
+547
| +155% | +$44.9K | ﹤0.01% | 635 |
|
|
2022
Q1 | $34K | Sell |
354
-569
| -62% | -$54.7K | ﹤0.01% | 847 |
|
|
2021
Q4 | $85 | Sell |
923
-13
| -1% | -$1 | ﹤0.01% | 615 |
|
|
2021
Q3 | $81 | Buy |
936
+13
| +1% | +$1 | ﹤0.01% | 599 |
|
|
2021
Q2 | $76 | Buy |
923
+2
| +0.2% | – | ﹤0.01% | 602 |
|
|
2021
Q1 | $73 | Buy |
921
+535
| +139% | +$42 | ﹤0.01% | 582 |
|
|
2020
Q4 | $28K | Buy |
386
+11
| +3% | +$798 | ﹤0.01% | 749 |
|
|
2020
Q3 | $23K | Sell |
375
-2
| -0.5% | -$123 | ﹤0.01% | 679 |
|
|
2020
Q2 | $22K | Sell |
377
-221
| -37% | -$12.9K | ﹤0.01% | 676 |
|
|
2020
Q1 | $29K | Sell |
598
-2,342
| -80% | -$114K | ﹤0.01% | 586 |
|
|
2019
Q4 | $229K | Buy |
2,940
+1,716
| +140% | +$134K | ﹤0.01% | 441 |
|
|
2019
Q3 | $88K | Sell |
1,224
-608
| -33% | -$43.7K | ﹤0.01% | 561 |
|
|
2019
Q2 | $131K | Sell |
1,832
-180
| -9% | -$12.9K | ﹤0.01% | 457 |
|
|
2019
Q1 | $148K | Buy |
2,012
+1,890
| +1,549% | +$139K | ﹤0.01% | 433 |
|
|
2018
Q4 | $9K | Hold |
122
| – | – | ﹤0.01% | 712 |
|
|
2018
Q3 | $13K | Sell |
122
-24
| -16% | -$2.56K | ﹤0.01% | 662 |
|
|
2018
Q2 | $14K | Buy |
+146
| New | +$14K | ﹤0.01% | 629 |
|
|
2018
Q1 | – | Sell |
-820
| Closed | -$67K | – | 1139 |
|
|
2017
Q4 | $67K | Buy |
+820
| New | +$67K | ﹤0.01% | 485 |
|
|
2015
Q2 | – | Sell |
-589
| Closed | -$56K | – | 800 |
|
|
2015
Q1 | $56K | Hold |
589
| – | – | ﹤0.01% | 486 |
|
|
2014
Q4 | $51K | Buy |
+589
| New | +$51K | ﹤0.01% | 517 |
|
|
2013
Q3 | – | Sell |
-11,350
| Closed | -$606K | – | 797 |
|
|
2013
Q2 | $606K | Buy |
+11,350
| New | +$606K | ﹤0.01% | 262 |
|