Deutsche Bank’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $148M | Sell |
709,229
-174,886
| -20% | -$36.6M | 0.05% | 323 |
|
2025
Q1 | $160M | Buy |
884,115
+269,745
| +44% | +$48.9M | 0.06% | 290 |
|
2024
Q4 | $116M | Buy |
614,370
+72,920
| +13% | +$13.8M | 0.05% | 383 |
|
2024
Q3 | $98.4M | Sell |
541,450
-144,902
| -21% | -$26.3M | 0.04% | 406 |
|
2024
Q2 | $108M | Buy |
686,352
+308,130
| +81% | +$48.7M | 0.05% | 340 |
|
2024
Q1 | $55.1M | Sell |
378,222
-115,429
| -23% | -$16.8M | 0.03% | 528 |
|
2023
Q4 | $62.6M | Buy |
493,651
+174,692
| +55% | +$22.2M | 0.03% | 456 |
|
2023
Q3 | $33.9M | Buy |
318,959
+16,072
| +5% | +$1.71M | 0.02% | 561 |
|
2023
Q2 | $33.2M | Buy |
302,887
+37,419
| +14% | +$4.1M | 0.02% | 628 |
|
2023
Q1 | $26.8M | Buy |
265,468
+15,707
| +6% | +$1.59M | 0.01% | 680 |
|
2022
Q4 | $24.9M | Sell |
249,761
-39,782
| -14% | -$3.97M | 0.01% | 702 |
|
2022
Q3 | $23.6M | Sell |
289,543
-68,984
| -19% | -$5.61M | 0.01% | 713 |
|
2022
Q2 | $29.4M | Sell |
358,527
-26,086
| -7% | -$2.14M | 0.02% | 682 |
|
2022
Q1 | $37M | Buy |
384,613
+65,127
| +20% | +$6.26M | 0.02% | 676 |
|
2021
Q4 | $29.4M | Buy |
319,486
+3,078
| +1% | +$284K | 0.01% | 754 |
|
2021
Q3 | $27.3M | Sell |
316,408
-58,203
| -16% | -$5.02M | 0.01% | 789 |
|
2021
Q2 | $30.8M | Buy |
374,611
+38,935
| +12% | +$3.2M | 0.02% | 771 |
|
2021
Q1 | $26.6M | Buy |
335,676
+78,509
| +31% | +$6.21M | 0.01% | 800 |
|
2020
Q4 | $18.8M | Buy |
257,167
+53,800
| +26% | +$3.94M | 0.01% | 808 |
|
2020
Q3 | $12.6M | Sell |
203,367
-7,023
| -3% | -$435K | 0.01% | 881 |
|
2020
Q2 | $12.1M | Sell |
210,390
-53,631
| -20% | -$3.09M | 0.01% | 891 |
|
2020
Q1 | $12.7M | Sell |
264,021
-53,127
| -17% | -$2.56M | 0.01% | 829 |
|
2019
Q4 | $24.7M | Buy |
317,148
+7,495
| +2% | +$583K | 0.02% | 711 |
|
2019
Q3 | $22.2M | Buy |
309,653
+128,268
| +71% | +$9.21M | 0.02% | 740 |
|
2019
Q2 | $13M | Sell |
181,385
-424,073
| -70% | -$30.4M | 0.01% | 1197 |
|
2019
Q1 | $44.6M | Buy |
605,458
+82,884
| +16% | +$6.11M | 0.03% | 621 |
|
2018
Q4 | $36.7M | Buy |
522,574
+399,468
| +324% | +$28.1M | 0.03% | 616 |
|
2018
Q3 | $12.9M | Sell |
123,106
-193,910
| -61% | -$20.3M | 0.01% | 1432 |
|
2018
Q2 | $31.3M | Buy |
317,016
+252,032
| +388% | +$24.8M | 0.02% | 908 |
|
2018
Q1 | $5.29M | Sell |
64,984
-30,839
| -32% | -$2.51M | ﹤0.01% | 2159 |
|
2017
Q4 | $7.8M | Sell |
95,823
-256,105
| -73% | -$20.8M | 0.01% | 1670 |
|
2017
Q3 | $26.7M | Buy |
351,928
+44,906
| +15% | +$3.4M | 0.02% | 850 |
|
2017
Q2 | $28.1M | Buy |
307,022
+121,583
| +66% | +$11.1M | 0.02% | 759 |
|
2017
Q1 | $14.5M | Sell |
185,439
-57,056
| -24% | -$4.45M | 0.01% | 1056 |
|
2016
Q4 | $20.1M | Sell |
242,495
-574,754
| -70% | -$47.7M | 0.02% | 860 |
|
2016
Q3 | $66.7M | Sell |
817,249
-252,786
| -24% | -$20.6M | 0.05% | 423 |
|
2016
Q2 | $75.1M | Buy |
1,070,035
+248,804
| +30% | +$17.5M | 0.05% | 394 |
|
2016
Q1 | $65.1M | Buy |
821,231
+88,589
| +12% | +$7.02M | 0.05% | 407 |
|
2015
Q4 | $52.1M | Buy |
732,642
+212,013
| +41% | +$15.1M | 0.04% | 513 |
|
2015
Q3 | $45.8M | Buy |
520,629
+113,957
| +28% | +$10M | 0.04% | 515 |
|
2015
Q2 | $38.3M | Buy |
406,672
+21,988
| +6% | +$2.07M | 0.02% | 637 |
|
2015
Q1 | $36.5M | Buy |
384,684
+10,211
| +3% | +$970K | 0.02% | 661 |
|
2014
Q4 | $32.5M | Buy |
374,473
+23,772
| +7% | +$2.07M | 0.02% | 761 |
|
2014
Q3 | $28.4M | Buy |
350,701
+11,095
| +3% | +$899K | 0.02% | 769 |
|
2014
Q2 | $28M | Buy |
339,606
+192,307
| +131% | +$15.9M | 0.02% | 755 |
|
2014
Q1 | $11.4M | Sell |
147,299
-62,137
| -30% | -$4.81M | 0.01% | 1268 |
|
2013
Q4 | $15.6M | Buy |
209,436
+41,357
| +25% | +$3.07M | 0.01% | 1055 |
|
2013
Q3 | $10.6M | Buy |
168,079
+78,444
| +88% | +$4.93M | 0.01% | 1288 |
|
2013
Q2 | $4.79M | Buy |
+89,635
| New | +$4.79M | ﹤0.01% | 1643 |
|