Daiwa Securities Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Buy |
41,696
+1,631
| +4% | +$341K | 0.03% | 304 |
|
|
2025
Q1 | $7.27M | Buy |
40,065
+935
| +2% | +$170K | 0.03% | 320 |
|
|
2024
Q4 | $7.42M | Sell |
39,130
-301
| -0.8% | -$57.1K | 0.03% | 298 |
|
|
2024
Q3 | $7.17M | Buy |
39,431
+11,362
| +40% | +$2.07M | 0.03% | 303 |
|
|
2024
Q2 | $4.44M | Buy |
28,069
+280
| +1% | +$44.3K | 0.02% | 369 |
|
|
2024
Q1 | $4.05M | Buy |
27,789
+3,696
| +15% | +$538K | 0.02% | 378 |
|
|
2023
Q4 | $3.06M | Buy |
24,093
+1,630
| +7% | +$207K | 0.02% | 412 |
|
|
2023
Q3 | $2.39M | Buy |
22,463
+526
| +2% | +$55.9K | 0.02% | 456 |
|
|
2023
Q2 | $2.41M | Sell |
21,937
-449
| -2% | -$49.2K | 0.02% | 450 |
|
|
2023
Q1 | $2.26M | Buy |
22,386
+1,389
| +7% | +$140K | 0.02% | 461 |
|
|
2022
Q4 | $2.1M | Buy |
20,997
+693
| +3% | +$69.1K | 0.02% | 467 |
|
|
2022
Q3 | $1.65M | Buy |
20,304
+29
| +0.1% | +$2.36K | 0.01% | 500 |
|
|
2022
Q2 | $1.66M | Buy |
20,275
+332
| +2% | +$27.2K | 0.01% | 504 |
|
|
2022
Q1 | $1.92M | Buy |
19,943
+2,243
| +13% | +$216K | 0.01% | 513 |
|
|
2021
Q4 | $1.63M | Sell |
17,700
-512
| -3% | -$47.2K | 0.01% | 565 |
|
|
2021
Q3 | $1.57M | Buy |
18,212
+630
| +4% | +$54.3K | 0.01% | 558 |
|
|
2021
Q2 | $1.45M | Sell |
17,582
-666
| -4% | -$54.8K | 0.01% | 544 |
|
|
2021
Q1 | $1.45M | Sell |
18,248
-3,912
| -18% | -$310K | 0.01% | 517 |
|
|
2020
Q4 | $1.62M | Sell |
22,160
-5,130
| -19% | -$375K | 0.01% | 451 |
|
|
2020
Q3 | $1.69M | Sell |
27,290
-47,489
| -64% | -$2.94M | 0.02% | 381 |
|
|
2020
Q2 | $2.53M | Hold |
74,779
| – | – | 0.05% | 192 |
|
|
2020
Q1 | $3.6M | Buy |
74,779
+12,932
| +21% | +$622K | 0.04% | 212 |
|
|
2019
Q4 | $4.81M | Buy |
61,847
+23,298
| +60% | +$1.81M | 0.04% | 202 |
|
|
2019
Q3 | $2.77M | Sell |
38,549
-1,818
| -5% | -$131K | 0.02% | 286 |
|
|
2019
Q2 | $2.9M | Buy |
40,367
+3,320
| +9% | +$238K | 0.03% | 268 |
|
|
2019
Q1 | $2.73M | Buy |
37,047
+18,864
| +104% | +$1.39M | 0.02% | 275 |
|
|
2018
Q4 | $1.28M | Sell |
18,183
-1,292
| -7% | -$90.7K | 0.01% | 396 |
|
|
2018
Q3 | $2.04M | Sell |
19,475
-6,337
| -25% | -$665K | 0.02% | 368 |
|
|
2018
Q2 | $2.55M | Sell |
25,812
-5,946
| -19% | -$586K | 0.02% | 337 |
|
|
2018
Q1 | $2.59M | Buy |
31,758
+456
| +1% | +$37.1K | 0.02% | 330 |
|
|
2017
Q4 | $2.55M | Buy |
31,302
+28,902
| +1,204% | +$2.35M | 0.02% | 342 |
|
|
2017
Q3 | $182K | Hold |
2,400
| – | – | ﹤0.01% | 817 |
|
|
2017
Q2 | $220K | Sell |
2,400
-200
| -8% | -$18.3K | ﹤0.01% | 770 |
|
|
2017
Q1 | $203K | Buy |
2,600
+300
| +13% | +$23.4K | ﹤0.01% | 780 |
|
|
2016
Q4 | $191K | Hold |
2,300
| – | – | ﹤0.01% | 774 |
|
|
2016
Q3 | $188K | Hold |
2,300
| – | – | ﹤0.01% | 693 |
|
|
2016
Q2 | $162K | Hold |
2,300
| – | – | ﹤0.01% | 711 |
|
|
2016
Q1 | $182K | Hold |
2,300
| – | – | ﹤0.01% | 680 |
|
|
2015
Q4 | $164K | Hold |
2,300
| – | – | ﹤0.01% | 716 |
|
|
2015
Q3 | $203K | Buy |
2,300
+200
| +10% | +$17.7K | ﹤0.01% | 671 |
|
|
2015
Q2 | $198K | Hold |
2,100
| – | – | ﹤0.01% | 722 |
|
|
2015
Q1 | $200K | Buy |
+2,100
| New | +$200K | ﹤0.01% | 658 |
|