CIBC Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Sell |
23,937
-2,107
| -8% | -$441K | 0.02% | 398 |
|
|
2025
Q1 | $4.72M | Sell |
26,044
-367
| -1% | -$66.6K | 0.02% | 410 |
|
|
2024
Q4 | $5.01M | Buy |
26,411
+758
| +3% | +$144K | 0.02% | 402 |
|
|
2024
Q3 | $4.66M | Buy |
25,653
+1,823
| +8% | +$331K | 0.02% | 414 |
|
|
2024
Q2 | $3.77M | Sell |
23,830
-1,552
| -6% | -$245K | 0.01% | 423 |
|
|
2024
Q1 | $3.7M | Buy |
25,382
+763
| +3% | +$111K | 0.01% | 437 |
|
|
2023
Q4 | $3.12M | Sell |
24,619
-1,160
| -4% | -$147K | 0.01% | 446 |
|
|
2023
Q3 | $2.74M | Sell |
25,779
-617
| -2% | -$65.6K | 0.01% | 461 |
|
|
2023
Q2 | $2.89M | Sell |
26,396
-297
| -1% | -$32.6K | 0.01% | 462 |
|
|
2023
Q1 | $2.7M | Buy |
26,693
+550
| +2% | +$55.6K | 0.01% | 480 |
|
|
2022
Q4 | $2.61M | Buy |
26,143
+1,454
| +6% | +$145K | 0.01% | 486 |
|
|
2022
Q3 | $2.01M | Buy |
24,689
+1,960
| +9% | +$159K | 0.01% | 528 |
|
|
2022
Q2 | $1.87M | Buy |
22,729
+4,493
| +25% | +$369K | 0.01% | 524 |
|
|
2022
Q1 | $1.75M | Buy |
18,236
+542
| +3% | +$52.1K | 0.01% | 574 |
|
|
2021
Q4 | $1.63M | Buy |
17,694
+1,013
| +6% | +$93.3K | 0.01% | 589 |
|
|
2021
Q3 | $1.44M | Buy |
16,681
+525
| +3% | +$45.3K | 0.01% | 594 |
|
|
2021
Q2 | $1.33M | Sell |
16,156
-24
| -0.1% | -$1.98K | 0.01% | 617 |
|
|
2021
Q1 | $1.28M | Sell |
16,180
-396
| -2% | -$31.4K | 0.01% | 604 |
|
|
2020
Q4 | $1.21M | Sell |
16,576
-23
| -0.1% | -$1.68K | 0.01% | 593 |
|
|
2020
Q3 | $1.03M | Buy |
16,599
+319
| +2% | +$19.7K | 0.01% | 581 |
|
|
2020
Q2 | $937K | Buy |
16,280
+213
| +1% | +$12.3K | 0.01% | 578 |
|
|
2020
Q1 | $773K | Sell |
16,067
-1,162
| -7% | -$55.9K | 0.01% | 553 |
|
|
2019
Q4 | $1.34M | Buy |
17,229
+2,053
| +14% | +$160K | 0.01% | 544 |
|
|
2019
Q3 | $1.09M | Buy |
15,176
+78
| +0.5% | +$5.61K | 0.01% | 574 |
|
|
2019
Q2 | $1.08M | Buy |
15,098
+1,162
| +8% | +$83.4K | 0.01% | 581 |
|
|
2019
Q1 | $1.03M | Buy |
13,936
+7,021
| +102% | +$517K | 0.01% | 592 |
|
|
2018
Q4 | $486K | Sell |
6,915
-135
| -2% | -$9.49K | ﹤0.01% | 690 |
|
|
2018
Q3 | $739K | Sell |
7,050
-242
| -3% | -$25.4K | ﹤0.01% | 656 |
|
|
2018
Q2 | $719K | Buy |
7,292
+183
| +3% | +$18K | ﹤0.01% | 652 |
|
|
2018
Q1 | $579K | Buy |
7,109
+696
| +11% | +$56.7K | ﹤0.01% | 682 |
|
|
2017
Q4 | $522K | Buy |
6,413
+961
| +18% | +$78.2K | ﹤0.01% | 697 |
|
|
2017
Q3 | $413K | Buy |
5,452
+1,498
| +38% | +$113K | ﹤0.01% | 730 |
|
|
2017
Q2 | $362K | Hold |
3,954
| – | – | ﹤0.01% | 740 |
|
|
2017
Q1 | $308K | Sell |
3,954
-161
| -4% | -$12.5K | ﹤0.01% | 778 |
|
|
2016
Q4 | $342K | Sell |
4,115
-30
| -0.7% | -$2.49K | ﹤0.01% | 754 |
|
|
2016
Q3 | $338K | Hold |
4,145
| – | – | ﹤0.01% | 757 |
|
|
2016
Q2 | $291K | Buy |
4,145
+106
| +3% | +$7.44K | ﹤0.01% | 770 |
|
|
2016
Q1 | $320K | Buy |
4,039
+306
| +8% | +$24.2K | ﹤0.01% | 748 |
|
|
2015
Q4 | $265K | Buy |
3,733
+230
| +7% | +$16.3K | ﹤0.01% | 791 |
|
|
2015
Q3 | $308K | Buy |
3,503
+651
| +23% | +$57.2K | ﹤0.01% | 755 |
|
|
2015
Q2 | $269K | Buy |
2,852
+75
| +3% | +$7.07K | ﹤0.01% | 815 |
|
|
2015
Q1 | $264K | Buy |
2,777
+108
| +4% | +$10.3K | ﹤0.01% | 817 |
|
|
2014
Q4 | $232K | Sell |
2,669
-359
| -12% | -$31.2K | ﹤0.01% | 839 |
|
|
2014
Q3 | $245K | Buy |
+3,028
| New | +$245K | ﹤0.01% | 842 |
|
|
2014
Q2 | – | Sell |
-3,028
| Closed | -$235K | – | 933 |
|
|
2014
Q1 | $235K | Buy |
+3,028
| New | +$235K | ﹤0.01% | 891 |
|