Canada Life’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.4M | Buy |
259,302
+27,914
| +12% | +$5.85M | 0.09% | 212 |
|
|
2025
Q1 | $42.1M | Buy |
231,388
+7,609
| +3% | +$1.38M | 0.07% | 245 |
|
|
2024
Q4 | $42.4M | Buy |
223,779
+4,739
| +2% | +$898K | 0.07% | 241 |
|
|
2024
Q3 | $39.9M | Buy |
219,040
+4,166
| +2% | +$758K | 0.07% | 256 |
|
|
2024
Q2 | $33.9M | Buy |
214,874
+72,056
| +50% | +$11.4M | 0.06% | 275 |
|
|
2024
Q1 | $20.8M | Buy |
142,818
+3,357
| +2% | +$489K | 0.04% | 381 |
|
|
2023
Q4 | $17.6M | Sell |
139,461
-10,976
| -7% | -$1.39M | 0.04% | 407 |
|
|
2023
Q3 | $16M | Sell |
150,437
-4,129
| -3% | -$439K | 0.04% | 421 |
|
|
2023
Q2 | $17M | Sell |
154,566
-57,719
| -27% | -$6.36M | 0.04% | 408 |
|
|
2023
Q1 | $21.5M | Sell |
212,285
-4,417
| -2% | -$447K | 0.05% | 343 |
|
|
2022
Q4 | $21.7M | Sell |
216,702
-22,790
| -10% | -$2.29M | 0.06% | 333 |
|
|
2022
Q3 | $19.5M | Sell |
239,492
-2,401
| -1% | -$195K | 0.06% | 343 |
|
|
2022
Q2 | $19.9M | Buy |
241,893
+81,473
| +51% | +$6.69M | 0.05% | 350 |
|
|
2022
Q1 | $16.2M | Buy |
160,420
+11,086
| +7% | +$1.12M | 0.03% | 467 |
|
|
2021
Q4 | $13.7M | Buy |
149,334
+1,660
| +1% | +$153K | 0.03% | 514 |
|
|
2021
Q3 | $12.8M | Buy |
147,674
+21,215
| +17% | +$1.84M | 0.03% | 505 |
|
|
2021
Q2 | $10.4M | Sell |
126,459
-9,966
| -7% | -$820K | 0.02% | 589 |
|
|
2021
Q1 | $10.7M | Buy |
136,425
+4,410
| +3% | +$347K | 0.03% | 583 |
|
|
2020
Q4 | $9.65M | Sell |
132,015
-4,389
| -3% | -$321K | 0.02% | 629 |
|
|
2020
Q3 | $8.43M | Sell |
136,404
-1,112
| -0.8% | -$68.8K | 0.02% | 573 |
|
|
2020
Q2 | $7.89M | Sell |
137,516
-2,641
| -2% | -$151K | 0.02% | 580 |
|
|
2020
Q1 | $6.79M | Sell |
140,157
-2,409
| -2% | -$117K | 0.02% | 542 |
|
|
2019
Q4 | $11M | Buy |
142,566
+15,857
| +13% | +$1.22M | 0.02% | 537 |
|
|
2019
Q3 | $9.11M | Buy |
126,709
+11,803
| +10% | +$849K | 0.02% | 550 |
|
|
2019
Q2 | $8.24M | Buy |
114,906
+14,292
| +14% | +$1.02M | 0.02% | 601 |
|
|
2019
Q1 | $7.4M | Buy |
100,614
+17,326
| +21% | +$1.27M | 0.02% | 556 |
|
|
2018
Q4 | $5.49M | Buy |
83,288
+3,011
| +4% | +$198K | 0.02% | 628 |
|
|
2018
Q3 | $8.43M | Sell |
80,277
-7,183
| -8% | -$754K | 0.02% | 552 |
|
|
2018
Q2 | $8.62M | Sell |
87,460
-702
| -0.8% | -$69.2K | 0.02% | 575 |
|
|
2018
Q1 | $7.18M | Buy |
88,162
+1,160
| +1% | +$94.5K | 0.02% | 626 |
|
|
2017
Q4 | $7.08M | Buy |
87,002
+508
| +0.6% | +$41.3K | 0.02% | 634 |
|
|
2017
Q3 | $6.54M | Sell |
86,494
-2,122
| -2% | -$161K | 0.02% | 631 |
|
|
2017
Q2 | $8.1M | Buy |
88,616
+1,058
| +1% | +$96.7K | 0.02% | 569 |
|
|
2017
Q1 | $6.82M | Buy |
87,558
+806
| +0.9% | +$62.8K | 0.02% | 601 |
|
|
2016
Q4 | $7.21M | Sell |
86,752
-3,083
| -3% | -$256K | 0.02% | 575 |
|
|
2016
Q3 | $7.33M | Sell |
89,835
-5,120
| -5% | -$418K | 0.02% | 573 |
|
|
2016
Q2 | $6.66M | Buy |
94,955
+39,103
| +70% | +$2.74M | 0.02% | 584 |
|
|
2016
Q1 | $4.43M | Sell |
55,852
-81,900
| -59% | -$6.49M | 0.02% | 625 |
|
|
2015
Q4 | $9.82M | Sell |
137,752
-26,606
| -16% | -$1.9M | 0.04% | 399 |
|
|
2015
Q3 | $14.4M | Buy |
164,358
+18,307
| +13% | +$1.61M | 0.06% | 309 |
|
|
2015
Q2 | $13.8M | Buy |
146,051
+5,107
| +4% | +$481K | 0.05% | 359 |
|
|
2015
Q1 | $13.4M | Sell |
140,944
-1,555
| -1% | -$147K | 0.05% | 378 |
|
|
2014
Q4 | $12.4M | Buy |
142,499
+12,182
| +9% | +$1.06M | 0.04% | 391 |
|
|
2014
Q3 | $10.6M | Sell |
130,317
-2,063
| -2% | -$167K | 0.04% | 410 |
|
|
2014
Q2 | $10.9M | Sell |
132,380
-57,234
| -30% | -$4.71M | 0.04% | 409 |
|
|
2014
Q1 | $14.6M | Sell |
189,614
-58,500
| -24% | -$4.51M | 0.05% | 358 |
|
|
2013
Q4 | $18.5M | Sell |
248,114
-144,100
| -37% | -$10.7M | 0.07% | 297 |
|
|
2013
Q3 | $24.7M | Sell |
392,214
-71,086
| -15% | -$4.47M | 0.1% | 210 |
|
|
2013
Q2 | $24.8M | Buy |
+463,300
| New | +$24.8M | 0.16% | 117 |
|