Citigroup’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.6M | Buy |
158,547
+19,859
| +14% | +$4.8M | 0.03% | 734 |
|
|
2025
Q4 | $29.6M | Sell |
138,688
-163,699
| -54% | -$33.6M | 0.02% | 886 |
|
|
2025
Q3 | $60.6M | Sell |
302,387
-68,174
| -18% | -$13.5M | 0.04% | 565 |
|
|
2025
Q2 | $77.6M | Sell |
370,561
-30,091
| -8% | -$5.79M | 0.05% | 421 |
|
|
2025
Q1 | $72.7M | Buy |
400,652
+108,342
| +37% | +$20.8M | 0.06% | 426 |
|
|
2024
Q4 | $55.4M | Sell |
292,310
-49,410
| -14% | -$9.56M | 0.05% | 478 |
|
|
2024
Q3 | $62.1M | Sell |
341,720
-35,720
| -9% | -$5.86M | 0.06% | 430 |
|
|
2024
Q2 | $59.7M | Buy |
377,440
+58,577
| +18% | +$9.36M | 0.06% | 428 |
|
|
2024
Q1 | $46.5M | Buy |
318,863
+43,239
| +16% | +$5.86M | 0.05% | 518 |
|
|
2023
Q4 | $35M | Buy |
275,624
+26,736
| +11% | +$3.02M | 0.05% | 592 |
|
|
2023
Q3 | $26.4M | Buy |
248,888
+10,195
| +4% | +$1.14M | 0.04% | 666 |
|
|
2023
Q2 | $26.2M | Buy |
238,693
+154,067
| +182% | +$15.3M | 0.03% | 703 |
|
|
2023
Q1 | $8.55M | Sell |
84,626
-1,097
| -1% | -$112K | 0.01% | 1228 |
|
|
2022
Q4 | $8.56M | Sell |
85,723
-19,615
| -19% | -$1.87M | 0.01% | 1210 |
|
|
2022
Q3 | $8.57M | Sell |
105,338
-32,038
| -23% | -$2.83M | 0.01% | 1221 |
|
|
2022
Q2 | $11.3M | Sell |
137,376
-67,057
| -33% | -$5.98M | 0.02% | 1096 |
|
|
2022
Q1 | $19.7M | Buy |
204,433
+8,550
| +4% | +$792K | 0.02% | 956 |
|
|
2021
Q4 | $18M | Buy |
195,883
+12,989
| +7% | +$1.19M | 0.02% | 1063 |
|
|
2021
Q3 | $15.8M | Buy |
182,894
+35,919
| +24% | +$3.09M | 0.02% | 1142 |
|
|
2021
Q2 | $12.1M | Sell |
146,975
-27,776
| -16% | -$2.25M | 0.01% | 1292 |
|
|
2021
Q1 | $13.8M | Sell |
174,751
-43,675
| -20% | -$3.39M | 0.01% | 1171 |
|
|
2020
Q4 | $16M | Sell |
218,426
-4,201
| -2% | -$287K | 0.02% | 1197 |
|
|
2020
Q3 | $13.8M | Buy |
222,627
+58,902
| +36% | +$3.78M | 0.02% | 1137 |
|
|
2020
Q2 | $9.43M | Buy |
163,725
+131,058
| +401% | +$7.42M | 0.01% | 1336 |
|
|
2020
Q1 | $1.57M | Sell |
32,667
-75,555
| -70% | -$5.19M | ﹤0.01% | 2722 |
|
|
2019
Q4 | $8.42M | Sell |
108,222
-6,561
| -6% | -$486K | 0.01% | 1626 |
|
|
2019
Q3 | $8.25M | Buy |
114,783
+1,694
| +1% | +$120K | 0.01% | 1537 |
|
|
2019
Q2 | $8.12M | Buy |
113,089
+6,418
| +6% | +$455K | 0.01% | 1558 |
|
|
2019
Q1 | $7.86M | Sell |
106,671
-4,487
| -4% | -$323K | 0.01% | 1438 |
|
|
2018
Q4 | $7.81M | Buy |
111,158
+12,525
| +13% | +$1.09M | 0.02% | 1442 |
|
|
2018
Q3 | $10.3M | Buy |
98,633
+8,415
| +9% | +$907K | 0.02% | 1261 |
|
|
2018
Q2 | $8.89M | Sell |
90,218
-244
| -0.3% | -$22.7K | 0.02% | 1378 |
|
|
2018
Q1 | $7.36M | Buy |
90,462
+31,818
| +54% | +$2.56M | 0.01% | 1460 |
|
|
2017
Q4 | $4.78M | Buy |
58,644
+7,976
| +16% | +$610K | 0.01% | 1879 |
|
|
2017
Q3 | $3.84M | Buy |
50,668
+13,026
| +35% | +$1M | 0.01% | 2016 |
|
|
2017
Q2 | $3.44M | Sell |
37,642
-3,374
| -8% | -$281K | 0.01% | 2040 |
|
|
2017
Q1 | $3.2M | Sell |
41,016
-46
| -0.1% | -$3.8K | 0.01% | 2029 |
|
|
2016
Q4 | $3.41M | Buy |
41,062
+4,123
| +11% | +$340K | 0.01% | 2286 |
|
|
2016
Q3 | $3.02M | Sell |
36,939
-569
| -2% | -$41.8K | 0.01% | 2124 |
|
|
2016
Q2 | $2.63M | Sell |
37,508
-13,867
| -27% | -$1.08M | 0.01% | 2127 |
|
|
2016
Q1 | $4.07M | Buy |
51,375
+7,166
| +16% | +$497K | 0.01% | 1738 |
|
|
2015
Q4 | $3.14M | Buy |
44,209
+34,018
| +334% | +$2.72M | 0.01% | 2115 |
|
|
2015
Q3 | $896K | Sell |
10,191
-10,351
| -50% | -$987K | ﹤0.01% | 3192 |
|
|
2015
Q2 | $1.94M | Buy |
20,542
+969
| +5% | +$95.1K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $1.86M | Buy |
19,573
+9,563
| +96% | +$862K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $870K | Buy |
10,010
+976
| +11% | +$82.2K | ﹤0.01% | 3285 |
|
|
2014
Q3 | $731K | Sell |
9,034
-274
| -3% | -$22.6K | ﹤0.01% | 3242 |
|
|
2014
Q2 | $769K | Sell |
9,308
-179
| -2% | -$13.8K | ﹤0.01% | 3175 |
|
|
2014
Q1 | $735K | Sell |
9,487
-33,989
| -78% | -$2.6M | ﹤0.01% | 3133 |
|
|
2013
Q4 | $3.23M | Buy |
43,476
+36,643
| +536% | +$2.46M | 0.01% | 2159 |
|
|
2013
Q3 | $430K | Buy |
6,833
+271
| +4% | +$15.9K | ﹤0.01% | 3550 |
|
|
2013
Q2 | $350K | Buy |
+6,562
| New | +$346K | ﹤0.01% | 3786 |
|
Other funds holding WAB
VCM
VPM
