Daiwa Securities Group’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 | $10.2M | Buy |
40,829
+4,564
| +13% | +$1.1M | 0.03% | 321 |
|
|
2025
Q4 | $7.74M | Sell |
36,265
-577
| -2% | -$119K | 0.03% | 366 |
|
|
2025
Q3 | $7.39M | Sell |
36,842
-4,854
| -12% | -$958K | 0.02% | 360 |
|
|
2025
Q2 | $8.73M | Buy |
41,696
+1,631
| +4% | +$314K | 0.03% | 304 |
|
|
2025
Q1 | $7.27M | Buy |
40,065
+935
| +2% | +$179K | 0.03% | 320 |
|
|
2024
Q4 | $7.42M | Sell |
39,130
-301
| -0.8% | -$58.3K | 0.03% | 298 |
|
|
2024
Q3 | $7.17M | Buy |
39,431
+11,362
| +40% | +$1.86M | 0.03% | 303 |
|
|
2024
Q2 | $4.44M | Buy |
28,069
+280
| +1% | +$44.7K | 0.02% | 369 |
|
|
2024
Q1 | $4.05M | Buy |
27,789
+3,696
| +15% | +$501K | 0.02% | 379 |
|
|
2023
Q4 | $3.06M | Buy |
24,093
+1,630
| +7% | +$184K | 0.02% | 413 |
|
|
2023
Q3 | $2.39M | Buy |
22,463
+526
| +2% | +$58.6K | 0.02% | 457 |
|
|
2023
Q2 | $2.41M | Sell |
21,937
-449
| -2% | -$44.6K | 0.02% | 451 |
|
|
2023
Q1 | $2.26M | Buy |
22,386
+1,389
| +7% | +$142K | 0.02% | 462 |
|
|
2022
Q4 | $2.1M | Buy |
20,997
+693
| +3% | +$66.2K | 0.02% | 467 |
|
|
2022
Q3 | $1.65M | Buy |
20,304
+29
| +0.1% | +$2.56K | 0.01% | 501 |
|
|
2022
Q2 | $1.66M | Buy |
20,275
+332
| +2% | +$29.6K | 0.01% | 505 |
|
|
2022
Q1 | $1.92M | Buy |
19,943
+2,243
| +13% | +$208K | 0.01% | 513 |
|
|
2021
Q4 | $1.63M | Sell |
17,700
-512
| -3% | -$47K | 0.01% | 565 |
|
|
2021
Q3 | $1.57M | Buy |
18,212
+630
| +4% | +$54.2K | 0.01% | 558 |
|
|
2021
Q2 | $1.45M | Sell |
17,582
-666
| -4% | -$54.1K | 0.01% | 544 |
|
|
2021
Q1 | $1.45M | Sell |
18,248
-3,912
| -18% | -$304K | 0.01% | 517 |
|
|
2020
Q4 | $1.62M | Sell |
22,160
-5,130
| -19% | -$351K | 0.01% | 451 |
|
|
2020
Q3 | $1.69M | Sell |
27,290
-47,489
| -64% | -$3.05M | 0.02% | 381 |
|
|
2020
Q2 | $2.53M | Hold |
74,779
| – | – | 0.05% | 192 |
|
|
2020
Q1 | $3.6M | Buy |
74,779
+12,932
| +21% | +$888K | 0.04% | 212 |
|
|
2019
Q4 | $4.81M | Buy |
61,847
+23,298
| +60% | +$1.72M | 0.04% | 202 |
|
|
2019
Q3 | $2.77M | Sell |
38,549
-1,818
| -5% | -$129K | 0.02% | 286 |
|
|
2019
Q2 | $2.9M | Buy |
40,367
+3,320
| +9% | +$235K | 0.03% | 268 |
|
|
2019
Q1 | $2.73M | Buy |
37,047
+18,864
| +104% | +$1.36M | 0.02% | 275 |
|
|
2018
Q4 | $1.28M | Sell |
18,183
-1,292
| -7% | -$113K | 0.01% | 397 |
|
|
2018
Q3 | $2.04M | Sell |
19,475
-6,337
| -25% | -$683K | 0.02% | 370 |
|
|
2018
Q2 | $2.54M | Sell |
25,812
-5,946
| -19% | -$553K | 0.02% | 337 |
|
|
2018
Q1 | $2.59M | Buy |
31,758
+456
| +1% | +$36.7K | 0.02% | 330 |
|
|
2017
Q4 | $2.55M | Buy |
31,302
+28,902
| +1,204% | +$2.21M | 0.02% | 342 |
|
|
2017
Q3 | $182K | Hold |
2,400
| – | – | ﹤0.01% | 820 |
|
|
2017
Q2 | $220K | Sell |
2,400
-200
| -8% | -$16.7K | ﹤0.01% | 773 |
|
|
2017
Q1 | $203K | Buy |
2,600
+300
| +13% | +$24.8K | ﹤0.01% | 785 |
|
|
2016
Q4 | $191K | Hold |
2,300
| – | – | ﹤0.01% | 783 |
|
|
2016
Q3 | $188K | Hold |
2,300
| – | – | ﹤0.01% | 701 |
|
|
2016
Q2 | $162K | Hold |
2,300
| – | – | ﹤0.01% | 711 |
|
|
2016
Q1 | $182K | Hold |
2,300
| – | – | ﹤0.01% | 681 |
|
|
2015
Q4 | $164K | Hold |
2,300
| – | – | ﹤0.01% | 716 |
|
|
2015
Q3 | $203K | Buy |
2,300
+200
| +10% | +$19.1K | ﹤0.01% | 671 |
|
|
2015
Q2 | $198K | Hold |
2,100
| – | – | ﹤0.01% | 723 |
|
|
2015
Q1 | $200K | Buy |
+2,100
| New | +$189K | ﹤0.01% | 659 |
|
Other funds holding WAB
VCM
VPM
