Chevy Chase Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
90,705
+853
| +0.9% | +$179K | 0.06% | 275 |
|
|
2025
Q1 | $16.3M | Sell |
89,852
-556
| -0.6% | -$101K | 0.05% | 293 |
|
|
2024
Q4 | $17.1M | Sell |
90,408
-3,727
| -4% | -$707K | 0.05% | 287 |
|
|
2024
Q3 | $17.1M | Sell |
94,135
-2,361
| -2% | -$429K | 0.05% | 299 |
|
|
2024
Q2 | $15.3M | Sell |
96,496
-2,905
| -3% | -$459K | 0.05% | 311 |
|
|
2024
Q1 | $14.5M | Sell |
99,401
-881
| -0.9% | -$128K | 0.05% | 322 |
|
|
2023
Q4 | $12.7M | Sell |
100,282
-610
| -0.6% | -$77.4K | 0.05% | 332 |
|
|
2023
Q3 | $10.7M | Sell |
100,892
-2,786
| -3% | -$296K | 0.04% | 349 |
|
|
2023
Q2 | $11.4M | Sell |
103,678
-2,216
| -2% | -$243K | 0.04% | 354 |
|
|
2023
Q1 | $10.7M | Buy |
105,894
+1,290
| +1% | +$130K | 0.04% | 361 |
|
|
2022
Q4 | $10.4M | Sell |
104,604
-6,457
| -6% | -$644K | 0.04% | 363 |
|
|
2022
Q3 | $9.03M | Buy |
111,061
+740
| +0.7% | +$60.2K | 0.04% | 386 |
|
|
2022
Q2 | $9.06M | Sell |
110,321
-2,020
| -2% | -$166K | 0.04% | 389 |
|
|
2022
Q1 | $10.8M | Buy |
112,341
+300
| +0.3% | +$28.9K | 0.04% | 391 |
|
|
2021
Q4 | $10.3M | Sell |
112,041
-4,025
| -3% | -$371K | 0.03% | 414 |
|
|
2021
Q3 | $10M | Buy |
116,066
+2,855
| +3% | +$246K | 0.03% | 410 |
|
|
2021
Q2 | $9.32M | Sell |
113,211
-5,960
| -5% | -$490K | 0.03% | 430 |
|
|
2021
Q1 | $9.43M | Sell |
119,171
-9,614
| -7% | -$761K | 0.03% | 429 |
|
|
2020
Q4 | $9.43M | Sell |
128,785
-3,858
| -3% | -$282K | 0.03% | 420 |
|
|
2020
Q3 | $8.21M | Sell |
132,643
-12,837
| -9% | -$794K | 0.03% | 416 |
|
|
2020
Q2 | $8.38M | Sell |
145,480
-5,655
| -4% | -$326K | 0.03% | 405 |
|
|
2020
Q1 | $7.27M | Sell |
151,135
-1,092
| -0.7% | -$52.6K | 0.03% | 398 |
|
|
2019
Q4 | $11.8M | Sell |
152,227
-369
| -0.2% | -$28.7K | 0.04% | 372 |
|
|
2019
Q3 | $11M | Buy |
152,596
+17,411
| +13% | +$1.25M | 0.05% | 378 |
|
|
2019
Q2 | $9.7M | Buy |
135,185
+18,463
| +16% | +$1.32M | 0.04% | 411 |
|
|
2019
Q1 | $8.64M | Buy |
+116,722
| New | +$8.64M | 0.04% | 443 |
|