Caisse de Depot et Placement du Quebec (CDPQ)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
129,105
+4,569
| +4% | +$957K | 0.06% | 272 |
|
|
2025
Q1 | $22.6M | Buy |
124,536
+2,300
| +2% | +$417K | 0.05% | 304 |
|
|
2024
Q4 | $23.2M | Buy |
122,236
+14,026
| +13% | +$2.66M | 0.05% | 271 |
|
|
2024
Q3 | $19.7M | Buy |
108,210
+90,436
| +509% | +$16.4M | 0.04% | 282 |
|
|
2024
Q2 | $2.81M | Sell |
17,774
-98,226
| -85% | -$15.5M | 0.01% | 404 |
|
|
2024
Q1 | $16.9M | Buy |
+116,000
| New | +$16.9M | 0.04% | 266 |
|
|
2021
Q2 | – | Sell |
-5,985
| Closed | -$474K | – | 702 |
|
|
2021
Q1 | $474K | Sell |
5,985
-9,012
| -60% | -$714K | ﹤0.01% | 604 |
|
|
2020
Q4 | $1.1M | Sell |
14,997
-7,306
| -33% | -$535K | ﹤0.01% | 537 |
|
|
2020
Q3 | $1.38M | Sell |
22,303
-1,400
| -6% | -$86.6K | ﹤0.01% | 472 |
|
|
2020
Q2 | $1.37M | Buy |
23,703
+3,400
| +17% | +$196K | ﹤0.01% | 472 |
|
|
2020
Q1 | $977K | Sell |
20,303
-4,300
| -17% | -$207K | ﹤0.01% | 552 |
|
|
2019
Q4 | $1.91M | Sell |
24,603
-11,200
| -31% | -$871K | ﹤0.01% | 468 |
|
|
2019
Q3 | $2.57M | Buy |
35,803
+1,200
| +3% | +$86.2K | 0.01% | 509 |
|
|
2019
Q2 | $2.48M | Sell |
34,603
-8,300
| -19% | -$596K | 0.01% | 453 |
|
|
2019
Q1 | $3.16M | Buy |
42,903
+26,903
| +168% | +$1.98M | 0.01% | 403 |
|
|
2018
Q4 | $1.12M | Buy |
16,000
+4,700
| +42% | +$330K | ﹤0.01% | 583 |
|
|
2018
Q3 | $1.19M | Sell |
11,300
-700
| -6% | -$73.4K | ﹤0.01% | 595 |
|
|
2018
Q2 | $1.18M | Sell |
12,000
-6,200
| -34% | -$611K | ﹤0.01% | 603 |
|
|
2018
Q1 | $1.48M | Buy |
18,200
+2,000
| +12% | +$163K | ﹤0.01% | 542 |
|
|
2017
Q4 | $1.32M | Sell |
16,200
-200
| -1% | -$16.3K | ﹤0.01% | 574 |
|
|
2017
Q3 | $1.25M | Buy |
16,400
+300
| +2% | +$22.8K | ﹤0.01% | 572 |
|
|
2017
Q2 | $1.47M | Buy |
16,100
+1,300
| +9% | +$119K | ﹤0.01% | 524 |
|
|
2017
Q1 | $1.16M | Buy |
14,800
+800
| +6% | +$62.5K | ﹤0.01% | 543 |
|
|
2016
Q4 | $1.16M | Sell |
14,000
-3,500
| -20% | -$290K | ﹤0.01% | 590 |
|
|
2016
Q3 | $1.43M | Sell |
17,500
-1,300
| -7% | -$106K | ﹤0.01% | 610 |
|
|
2016
Q2 | $1.32M | Buy |
18,800
+1,600
| +9% | +$112K | ﹤0.01% | 679 |
|
|
2016
Q1 | $1.36M | Sell |
17,200
-31,300
| -65% | -$2.48M | ﹤0.01% | 669 |
|
|
2015
Q4 | $3.45M | Buy |
+48,500
| New | +$3.45M | 0.01% | 523 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$10.7M | – | 810 |
|
|
2013
Q2 | $10.7M | Buy |
+200,000
| New | +$10.7M | 0.03% | 381 |
|