Charles Schwab’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
1,048,145
+7,430
| +0.7% | +$1.56M | 0.04% | 377 |
|
|
2025
Q1 | $189M | Buy |
1,040,715
+21,146
| +2% | +$3.83M | 0.04% | 396 |
|
|
2024
Q4 | $193M | Buy |
1,019,569
+11,806
| +1% | +$2.24M | 0.04% | 397 |
|
|
2024
Q3 | $183M | Buy |
1,007,763
+1,782
| +0.2% | +$324K | 0.04% | 399 |
|
|
2024
Q2 | $159M | Buy |
1,005,981
+6,984
| +0.7% | +$1.1M | 0.03% | 449 |
|
|
2024
Q1 | $146M | Buy |
998,997
+13,164
| +1% | +$1.92M | 0.03% | 454 |
|
|
2023
Q4 | $125M | Buy |
985,833
+22,944
| +2% | +$2.91M | 0.03% | 465 |
|
|
2023
Q3 | $102M | Sell |
962,889
-457,387
| -32% | -$48.6M | 0.03% | 492 |
|
|
2023
Q2 | $156M | Sell |
1,420,276
-19,207
| -1% | -$2.11M | 0.04% | 362 |
|
|
2023
Q1 | $145M | Buy |
1,439,483
+10,392
| +0.7% | +$1.05M | 0.04% | 367 |
|
|
2022
Q4 | $143M | Buy |
1,429,091
+47,425
| +3% | +$4.73M | 0.05% | 353 |
|
|
2022
Q3 | $112M | Buy |
1,381,666
+27,527
| +2% | +$2.24M | 0.04% | 401 |
|
|
2022
Q2 | $111M | Sell |
1,354,139
-5,823
| -0.4% | -$478K | 0.04% | 411 |
|
|
2022
Q1 | $131M | Buy |
1,359,962
+40,882
| +3% | +$3.93M | 0.04% | 417 |
|
|
2021
Q4 | $122M | Buy |
1,319,080
+23,065
| +2% | +$2.12M | 0.04% | 454 |
|
|
2021
Q3 | $112M | Buy |
1,296,015
+109,920
| +9% | +$9.48M | 0.04% | 443 |
|
|
2021
Q2 | $97.6M | Buy |
1,186,095
+30,074
| +3% | +$2.48M | 0.03% | 504 |
|
|
2021
Q1 | $91.5M | Buy |
1,156,021
+8,844
| +0.8% | +$700K | 0.03% | 492 |
|
|
2020
Q4 | $84M | Buy |
1,147,177
+17,180
| +2% | +$1.26M | 0.03% | 490 |
|
|
2020
Q3 | $69.9M | Sell |
1,129,997
-82,439
| -7% | -$5.1M | 0.03% | 477 |
|
|
2020
Q2 | $69.8M | Buy |
1,212,436
+6,794
| +0.6% | +$391K | 0.03% | 486 |
|
|
2020
Q1 | $58M | Buy |
1,205,642
+19,342
| +2% | +$931K | 0.03% | 467 |
|
|
2019
Q4 | $92.3M | Buy |
1,186,300
+1,240
| +0.1% | +$96.5K | 0.05% | 353 |
|
|
2019
Q3 | $85.2M | Buy |
1,185,060
+148,632
| +14% | +$10.7M | 0.05% | 351 |
|
|
2019
Q2 | $74.4M | Buy |
1,036,428
+149,870
| +17% | +$10.8M | 0.05% | 391 |
|
|
2019
Q1 | $65.4M | Buy |
886,558
+521,163
| +143% | +$38.4M | 0.04% | 417 |
|
|
2018
Q4 | $25.7M | Buy |
365,395
+9,502
| +3% | +$668K | 0.02% | 829 |
|
|
2018
Q3 | $37.3M | Buy |
355,893
+17,844
| +5% | +$1.87M | 0.02% | 687 |
|
|
2018
Q2 | $33.3M | Buy |
338,049
+16,703
| +5% | +$1.65M | 0.02% | 714 |
|
|
2018
Q1 | $26.2M | Buy |
321,346
+13,169
| +4% | +$1.07M | 0.02% | 830 |
|
|
2017
Q4 | $25.1M | Buy |
308,177
+19,299
| +7% | +$1.57M | 0.02% | 835 |
|
|
2017
Q3 | $21.9M | Buy |
288,878
+11,220
| +4% | +$850K | 0.02% | 856 |
|
|
2017
Q2 | $25.4M | Sell |
277,658
-50,778
| -15% | -$4.65M | 0.02% | 691 |
|
|
2017
Q1 | $25.6M | Buy |
328,436
+21,395
| +7% | +$1.67M | 0.03% | 668 |
|
|
2016
Q4 | $25.5M | Buy |
307,041
+28,210
| +10% | +$2.34M | 0.03% | 603 |
|
|
2016
Q3 | $22.8M | Buy |
278,831
+10,351
| +4% | +$845K | 0.03% | 613 |
|
|
2016
Q2 | $18.9M | Buy |
268,480
+18,731
| +7% | +$1.32M | 0.02% | 681 |
|
|
2016
Q1 | $19.8M | Buy |
249,749
+6,093
| +3% | +$483K | 0.03% | 613 |
|
|
2015
Q4 | $17.3M | Buy |
243,656
+14,143
| +6% | +$1.01M | 0.02% | 663 |
|
|
2015
Q3 | $20.2M | Buy |
229,513
+12,115
| +6% | +$1.07M | 0.03% | 549 |
|
|
2015
Q2 | $20.5M | Buy |
217,398
+15,026
| +7% | +$1.42M | 0.03% | 560 |
|
|
2015
Q1 | $19.2M | Buy |
202,372
+22,334
| +12% | +$2.12M | 0.03% | 583 |
|
|
2014
Q4 | $15.6M | Buy |
180,038
+12,112
| +7% | +$1.05M | 0.02% | 610 |
|
|
2014
Q3 | $13.6M | Buy |
167,926
+5,140
| +3% | +$417K | 0.02% | 628 |
|
|
2014
Q2 | $13.4M | Buy |
162,786
+7,221
| +5% | +$596K | 0.02% | 633 |
|
|
2014
Q1 | $12.1M | Buy |
155,565
+13,270
| +9% | +$1.03M | 0.02% | 672 |
|
|
2013
Q4 | $10.6M | Buy |
142,295
+12,484
| +10% | +$927K | 0.02% | 687 |
|
|
2013
Q3 | $8.28M | Sell |
129,811
-144,784
| -53% | -$9.23M | 0.02% | 761 |
|
|
2013
Q2 | $14.7M | Buy |
+274,595
| New | +$14.7M | 0.03% | 461 |
|