Credit Agricole’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13M | Buy |
71,440
+15,020
| +27% | +$2.72M | 0.04% | 283 |
|
|
2024
Q4 | $10.7M | Buy |
56,420
+29,941
| +113% | +$5.68M | 0.03% | 325 |
|
|
2024
Q3 | $4.81M | Buy |
26,479
+1,933
| +8% | +$351K | 0.02% | 375 |
|
|
2024
Q2 | $3.88M | Buy |
24,546
+13,169
| +116% | +$2.08M | 0.02% | 381 |
|
|
2024
Q1 | $1.64M | Buy |
11,377
+5,235
| +85% | +$755K | 0.02% | 360 |
|
|
2023
Q4 | $779K | Buy |
6,142
+3,175
| +107% | +$403K | 0.01% | 387 |
|
|
2023
Q3 | $315K | Buy |
2,967
+1,395
| +89% | +$148K | 0.01% | 411 |
|
|
2023
Q2 | $172K | Sell |
1,572
-1,214
| -44% | -$133K | ﹤0.01% | 351 |
|
|
2023
Q1 | $282K | Sell |
2,786
-862
| -24% | -$87.1K | 0.01% | 291 |
|
|
2022
Q4 | $364K | Buy |
3,648
+1,255
| +52% | +$125K | 0.01% | 279 |
|
|
2022
Q3 | $194K | Hold |
2,393
| – | – | ﹤0.01% | 323 |
|
|
2022
Q2 | $196K | Buy |
2,393
+1,051
| +78% | +$86.1K | ﹤0.01% | 324 |
|
|
2022
Q1 | $129K | Buy |
1,342
+158
| +13% | +$15.2K | ﹤0.01% | 379 |
|
|
2021
Q4 | $109K | Sell |
1,184
-47
| -4% | -$4.33K | ﹤0.01% | 400 |
|
|
2021
Q3 | $106K | Buy |
1,231
+451
| +58% | +$38.8K | ﹤0.01% | 368 |
|
|
2021
Q2 | $64K | Buy |
780
+309
| +66% | +$25.4K | ﹤0.01% | 412 |
|
|
2021
Q1 | $37K | Buy |
471
+203
| +76% | +$15.9K | ﹤0.01% | 435 |
|
|
2020
Q4 | $20K | Hold |
268
| – | – | ﹤0.01% | 419 |
|
|
2020
Q3 | $17K | Buy |
268
+1
| +0.4% | +$63 | ﹤0.01% | 388 |
|
|
2020
Q2 | $16K | Sell |
267
-9
| -3% | -$539 | ﹤0.01% | 361 |
|
|
2020
Q1 | $13K | Sell |
276
-9
| -3% | -$424 | ﹤0.01% | 373 |
|
|
2019
Q4 | $22K | Buy |
285
+3
| +1% | +$232 | ﹤0.01% | 344 |
|
|
2019
Q3 | $20K | Sell |
282
-76
| -21% | -$5.39K | ﹤0.01% | 404 |
|
|
2019
Q2 | $26K | Buy |
358
+41
| +13% | +$2.98K | ﹤0.01% | 390 |
|
|
2019
Q1 | $23K | Buy |
+317
| New | +$23K | ﹤0.01% | 395 |
|
|
2017
Q4 | – | Sell |
-58,723
| Closed | -$4.45M | – | 1074 |
|
|
2017
Q3 | $4.45M | Sell |
58,723
-64,575
| -52% | -$4.89M | 0.02% | 676 |
|
|
2017
Q2 | $11.3M | Buy |
123,298
+8,565
| +7% | +$784K | 0.04% | 461 |
|
|
2017
Q1 | $8.95M | Sell |
114,733
-7,387
| -6% | -$576K | 0.03% | 581 |
|
|
2016
Q4 | $10.1M | Sell |
122,120
-789
| -0.6% | -$65.5K | 0.03% | 493 |
|
|
2016
Q3 | $10M | Buy |
122,909
+748
| +0.6% | +$61.1K | 0.03% | 475 |
|
|
2016
Q2 | $8.58M | Buy |
122,161
+3,639
| +3% | +$256K | 0.03% | 475 |
|
|
2016
Q1 | $9.4M | Buy |
118,522
+42,000
| +55% | +$3.33M | 0.04% | 391 |
|
|
2015
Q4 | $5.44M | Sell |
76,522
-8,679
| -10% | -$617K | 0.03% | 535 |
|
|
2015
Q3 | $7.5M | Sell |
85,201
-37,919
| -31% | -$3.34M | 0.04% | 455 |
|
|
2015
Q2 | $11.6M | Buy |
123,120
+3,874
| +3% | +$365K | 0.05% | 364 |
|
|
2015
Q1 | $11.3M | Buy |
119,246
+18,904
| +19% | +$1.8M | 0.05% | 383 |
|
|
2014
Q4 | $8.51M | Buy |
100,342
+52,600
| +110% | +$4.46M | 0.04% | 479 |
|
|
2014
Q3 | $3.87M | Hold |
47,742
| – | – | 0.02% | 691 |
|
|
2014
Q2 | $3.94M | Buy |
47,742
+36,998
| +344% | +$3.06M | 0.02% | 689 |
|
|
2014
Q1 | $833K | Sell |
10,744
-12,900
| -55% | -$1M | ﹤0.01% | 1039 |
|
|
2013
Q4 | $1.76M | Sell |
23,644
-76
| -0.3% | -$5.64K | 0.01% | 894 |
|
|
2013
Q3 | $1.49M | Buy |
+23,720
| New | +$1.49M | 0.01% | 919 |
|