Canada Pension Plan Investment Board’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Sell |
231,567
-32,177
| -12% | -$6.74M | 0.04% | 317 |
|
|
2025
Q1 | $47.8M | Sell |
263,744
-117,092
| -31% | -$21.2M | 0.05% | 299 |
|
|
2024
Q4 | $72.2M | Buy |
380,836
+53,086
| +16% | +$10.1M | 0.07% | 243 |
|
|
2024
Q3 | $59.6M | Sell |
327,750
-12,065
| -4% | -$2.19M | 0.06% | 273 |
|
|
2024
Q2 | $53.7M | Buy |
339,815
+101,593
| +43% | +$16.1M | 0.05% | 271 |
|
|
2024
Q1 | $34.7M | Buy |
238,222
+68,638
| +40% | +$10M | 0.04% | 349 |
|
|
2023
Q4 | $21.5M | Buy |
169,584
+23,400
| +16% | +$2.97M | 0.03% | 391 |
|
|
2023
Q3 | $15.5M | Buy |
146,184
+43,400
| +42% | +$4.61M | 0.02% | 419 |
|
|
2023
Q2 | $11.3M | Sell |
102,784
-3,700
| -3% | -$406K | 0.02% | 453 |
|
|
2023
Q1 | $10.8M | Buy |
106,484
+95,471
| +867% | +$9.65M | 0.02% | 447 |
|
|
2022
Q4 | $1.1M | Sell |
11,013
-77,041
| -87% | -$7.69M | ﹤0.01% | 836 |
|
|
2022
Q3 | $7.16M | Sell |
88,054
-20,220
| -19% | -$1.64M | 0.01% | 478 |
|
|
2022
Q2 | $8.89M | Buy |
108,274
+41,400
| +62% | +$3.4M | 0.01% | 450 |
|
|
2022
Q1 | $6.43M | Sell |
66,874
-39,233
| -37% | -$3.77M | 0.01% | 568 |
|
|
2021
Q4 | $9.77M | Sell |
106,107
-17,907
| -14% | -$1.65M | 0.01% | 581 |
|
|
2021
Q3 | $10.7M | Buy |
124,014
+20,900
| +20% | +$1.8M | 0.01% | 562 |
|
|
2021
Q2 | $8.49M | Sell |
103,114
-3,288
| -3% | -$271K | 0.01% | 563 |
|
|
2021
Q1 | $8.42M | Buy |
106,402
+99,065
| +1,350% | +$7.84M | 0.01% | 540 |
|
|
2020
Q4 | $537K | Sell |
7,337
-4,573
| -38% | -$335K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $737K | Sell |
11,910
-44,150
| -79% | -$2.73M | ﹤0.01% | 782 |
|
|
2020
Q2 | $3.23M | Buy |
56,060
+49,305
| +730% | +$2.84M | 0.01% | 617 |
|
|
2020
Q1 | $325K | Buy |
6,755
+6,062
| +875% | +$292K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $54K | Sell |
693
-136,806
| -99% | -$10.7M | ﹤0.01% | 1332 |
|
|
2019
Q3 | $9.88M | Buy |
137,499
+96,809
| +238% | +$6.96M | 0.02% | 500 |
|
|
2019
Q2 | $2.92M | Sell |
40,690
-181,570
| -82% | -$13M | 0.01% | 868 |
|
|
2019
Q1 | $16.4M | Sell |
222,260
-185,050
| -45% | -$13.6M | 0.03% | 453 |
|
|
2018
Q4 | $28.6M | Buy |
407,310
+100,900
| +33% | +$7.09M | 0.06% | 241 |
|
|
2018
Q3 | $32.1M | Buy |
306,410
+306,400
| +3,064,000% | +$32.1M | 0.06% | 260 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q1 | $1K | Sell |
10
-2
| -17% | -$200 | ﹤0.01% | 1219 |
|
|
2017
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q3 | $1K | Sell |
12
-206
| -94% | -$17.2K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $15K | Sell |
218
-14
| -6% | -$963 | ﹤0.01% | 1048 |
|
|
2016
Q1 | $18K | Sell |
232
-40
| -15% | -$3.1K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $19K | Sell |
272
-36,328
| -99% | -$2.54M | ﹤0.01% | 1186 |
|
|
2015
Q3 | $3.22M | Buy |
36,600
+36,400
| +18,200% | +$3.21M | 0.01% | 659 |
|
|
2015
Q2 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 1243 |
|