Credit Agricole’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 | $14.7M | Sell |
58,875
-32,697
| -36% | -$7.91M | 0.05% | 308 |
|
|
2025
Q4 | $19.5M | Buy |
91,572
+10,915
| +14% | +$2.24M | 0.05% | 290 |
|
|
2025
Q3 | $16.2M | Buy |
+80,657
| New | +$15.9M | 0.05% | 303 |
|
|
2025
Q1 | $13M | Buy |
71,440
+15,020
| +27% | +$2.88M | 0.05% | 337 |
|
|
2024
Q4 | $10.7M | Buy |
56,420
+29,941
| +113% | +$5.8M | 0.04% | 367 |
|
|
2024
Q3 | $4.81M | Buy |
26,479
+1,933
| +8% | +$317K | 0.03% | 436 |
|
|
2024
Q2 | $3.88M | Buy |
24,546
+13,169
| +116% | +$2.1M | 0.02% | 427 |
|
|
2024
Q1 | $1.64M | Buy |
11,377
+5,235
| +85% | +$709K | 0.03% | 443 |
|
|
2023
Q4 | $779K | Buy |
6,142
+3,175
| +107% | +$358K | 0.02% | 479 |
|
|
2023
Q3 | $315K | Buy |
2,967
+1,395
| +89% | +$155K | 0.01% | 497 |
|
|
2023
Q2 | $172K | Sell |
1,572
-1,214
| -44% | -$121K | 0.01% | 436 |
|
|
2023
Q1 | $282K | Sell |
2,786
-862
| -24% | -$88K | 0.01% | 365 |
|
|
2022
Q4 | $364K | Buy |
3,648
+1,255
| +52% | +$120K | 0.01% | 369 |
|
|
2022
Q3 | $194K | Hold |
2,393
| – | – | 0.01% | 404 |
|
|
2022
Q2 | $196K | Buy |
2,393
+1,051
| +78% | +$93.7K | 0.01% | 407 |
|
|
2022
Q1 | $129K | Buy |
1,342
+158
| +13% | +$14.6K | ﹤0.01% | 453 |
|
|
2021
Q4 | $109K | Sell |
1,184
-47
| -4% | -$4.31K | ﹤0.01% | 473 |
|
|
2021
Q3 | $106K | Buy |
1,231
+451
| +58% | +$38.8K | ﹤0.01% | 438 |
|
|
2021
Q2 | $64K | Buy |
780
+309
| +66% | +$25.1K | ﹤0.01% | 468 |
|
|
2021
Q1 | $37K | Buy |
471
+203
| +76% | +$15.8K | ﹤0.01% | 479 |
|
|
2020
Q4 | $20K | Hold |
268
| – | – | ﹤0.01% | 462 |
|
|
2020
Q3 | $17K | Buy |
268
+1
| +0.4% | +$64 | ﹤0.01% | 425 |
|
|
2020
Q2 | $16K | Sell |
267
-9
| -3% | -$510 | ﹤0.01% | 391 |
|
|
2020
Q1 | $13K | Sell |
276
-9
| -3% | -$618 | ﹤0.01% | 399 |
|
|
2019
Q4 | $22K | Buy |
285
+3
| +1% | +$222 | ﹤0.01% | 357 |
|
|
2019
Q3 | $20K | Sell |
282
-76
| -21% | -$5.41K | ﹤0.01% | 421 |
|
|
2019
Q2 | $26K | Buy |
358
+41
| +13% | +$2.91K | ﹤0.01% | 407 |
|
|
2019
Q1 | $23K | Buy |
+317
| New | +$22.8K | ﹤0.01% | 414 |
|
|
2017
Q4 | – | Sell |
-58,723
| Closed | -$4.45M | – | 1079 |
|
|
2017
Q3 | $4.45M | Sell |
58,723
-64,575
| -52% | -$4.97M | 0.02% | 681 |
|
|
2017
Q2 | $11.3M | Buy |
123,298
+8,565
| +7% | +$714K | 0.04% | 464 |
|
|
2017
Q1 | $8.95M | Sell |
114,733
-7,387
| -6% | -$610K | 0.03% | 584 |
|
|
2016
Q4 | $10.1M | Sell |
122,120
-789
| -0.6% | -$65K | 0.03% | 495 |
|
|
2016
Q3 | $10M | Buy |
122,909
+748
| +0.6% | +$54.9K | 0.03% | 478 |
|
|
2016
Q2 | $8.58M | Buy |
122,161
+3,639
| +3% | +$283K | 0.03% | 480 |
|
|
2016
Q1 | $9.4M | Buy |
118,522
+42,000
| +55% | +$2.91M | 0.04% | 392 |
|
|
2015
Q4 | $5.44M | Sell |
76,522
-8,679
| -10% | -$693K | 0.03% | 537 |
|
|
2015
Q3 | $7.5M | Sell |
85,201
-37,919
| -31% | -$3.62M | 0.04% | 456 |
|
|
2015
Q2 | $11.6M | Buy |
123,120
+3,874
| +3% | +$380K | 0.05% | 365 |
|
|
2015
Q1 | $11.3M | Buy |
119,246
+18,904
| +19% | +$1.7M | 0.05% | 384 |
|
|
2014
Q4 | $8.51M | Buy |
100,342
+52,600
| +110% | +$4.43M | 0.04% | 482 |
|
|
2014
Q3 | $3.87M | Hold |
47,742
| – | – | 0.02% | 700 |
|
|
2014
Q2 | $3.94M | Buy |
47,742
+36,998
| +344% | +$2.85M | 0.02% | 699 |
|
|
2014
Q1 | $833K | Sell |
10,744
-12,900
| -55% | -$986K | ﹤0.01% | 1054 |
|
|
2013
Q4 | $1.76M | Sell |
23,644
-76
| -0.3% | -$5.11K | 0.01% | 906 |
|
|
2013
Q3 | $1.49M | Buy |
+23,720
| New | +$1.39M | 0.01% | 931 |
|
Other funds holding WAB
VCM
VPM
