CF
Covea Finance’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
115,948
+3,200
| +3% | +$670K | 0.9% | 35 |
|
|
2025
Q1 | $20.4M | Sell |
112,748
-21,200
| -16% | -$3.84M | 0.94% | 34 |
|
|
2024
Q4 | $25.4M | Buy |
133,948
+6,000
| +5% | +$1.14M | 1.14% | 29 |
|
|
2024
Q3 | $23.3M | Buy |
127,948
+19,700
| +18% | +$3.58M | 1.02% | 31 |
|
|
2024
Q2 | $17.1M | Sell |
108,248
-3,200
| -3% | -$506K | 0.78% | 42 |
|
|
2024
Q1 | $16.2M | Sell |
111,448
-4,000
| -3% | -$583K | 0.77% | 43 |
|
|
2023
Q4 | $14.7M | Hold |
115,448
| – | – | 0.71% | 47 |
|
|
2023
Q3 | $12.3M | Sell |
115,448
-3,500
| -3% | -$372K | 0.69% | 51 |
|
|
2023
Q2 | $13M | Sell |
118,948
-127,964
| -52% | -$14M | 0.71% | 51 |
|
|
2023
Q1 | $25M | Sell |
246,912
-16,582
| -6% | -$1.68M | 1.42% | 33 |
|
|
2022
Q4 | $26.3M | Sell |
263,494
-42,466
| -14% | -$4.24M | 1.31% | 28 |
|
|
2022
Q3 | $24.9M | Buy |
+305,960
| New | +$24.9M | 1.31% | 34 |
|