Dimensional Fund Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356M | Sell |
1,698,289
-11,673
| -0.7% | -$2.44M | 0.08% | 228 |
|
|
2025
Q1 | $310M | Sell |
1,709,962
-6,842
| -0.4% | -$1.24M | 0.08% | 253 |
|
|
2024
Q4 | $326M | Buy |
1,716,804
+85,796
| +5% | +$16.3M | 0.08% | 243 |
|
|
2024
Q3 | $296M | Buy |
1,631,008
+9,345
| +0.6% | +$1.7M | 0.07% | 290 |
|
|
2024
Q2 | $256M | Buy |
1,621,663
+53,485
| +3% | +$8.45M | 0.07% | 322 |
|
|
2024
Q1 | $228M | Sell |
1,568,178
-128,365
| -8% | -$18.7M | 0.06% | 366 |
|
|
2023
Q4 | $215M | Buy |
1,696,543
+88,421
| +5% | +$11.2M | 0.06% | 356 |
|
|
2023
Q3 | $171M | Sell |
1,608,122
-4,400
| -0.3% | -$468K | 0.06% | 413 |
|
|
2023
Q2 | $177M | Buy |
1,612,522
+37,507
| +2% | +$4.11M | 0.06% | 404 |
|
|
2023
Q1 | $159M | Buy |
1,575,015
+63,010
| +4% | +$6.37M | 0.05% | 447 |
|
|
2022
Q4 | $151K | Buy |
1,512,005
+14,364
| +1% | +$1.43K | 0.04% | 481 |
|
|
2022
Q3 | $122M | Buy |
1,497,641
+25,350
| +2% | +$2.06M | 0.05% | 546 |
|
|
2022
Q2 | $121M | Buy |
1,472,291
+2,946
| +0.2% | +$242K | 0.04% | 584 |
|
|
2022
Q1 | $141M | Buy |
1,469,345
+2,056
| +0.1% | +$198K | 0.04% | 583 |
|
|
2021
Q4 | $135M | Sell |
1,467,289
-17,447
| -1% | -$1.61M | 0.04% | 633 |
|
|
2021
Q3 | $128M | Sell |
1,484,736
-16,289
| -1% | -$1.4M | 0.04% | 629 |
|
|
2021
Q2 | $124M | Buy |
1,501,025
+9,595
| +0.6% | +$790K | 0.04% | 667 |
|
|
2021
Q1 | $118M | Buy |
1,491,430
+54,302
| +4% | +$4.3M | 0.04% | 687 |
|
|
2020
Q4 | $105M | Buy |
1,437,128
+15,447
| +1% | +$1.13M | 0.04% | 694 |
|
|
2020
Q3 | $88M | Buy |
1,421,681
+64,513
| +5% | +$3.99M | 0.04% | 681 |
|
|
2020
Q2 | $78.1M | Buy |
1,357,168
+5,211
| +0.4% | +$300K | 0.03% | 770 |
|
|
2020
Q1 | $65.1M | Buy |
1,351,957
+206,535
| +18% | +$9.94M | 0.03% | 765 |
|
|
2019
Q4 | $89.1M | Buy |
1,145,422
+73,894
| +7% | +$5.75M | 0.03% | 822 |
|
|
2019
Q3 | $77M | Sell |
1,071,528
-36,136
| -3% | -$2.6M | 0.03% | 925 |
|
|
2019
Q2 | $79.5M | Buy |
1,107,664
+60,843
| +6% | +$4.36M | 0.03% | 921 |
|
|
2019
Q1 | $77.2M | Buy |
1,046,821
+256,411
| +32% | +$18.9M | 0.03% | 909 |
|
|
2018
Q4 | $55.5M | Buy |
790,410
+69,451
| +10% | +$4.88M | 0.03% | 1116 |
|
|
2018
Q3 | $75.6M | Buy |
720,959
+14,229
| +2% | +$1.49M | 0.03% | 977 |
|
|
2018
Q2 | $69.7M | Buy |
706,730
+15,182
| +2% | +$1.5M | 0.03% | 1026 |
|
|
2018
Q1 | $56.3M | Sell |
691,548
-9,399
| -1% | -$765K | 0.02% | 1209 |
|
|
2017
Q4 | $57.1M | Buy |
700,947
+77,160
| +12% | +$6.28M | 0.02% | 1202 |
|
|
2017
Q3 | $47.3M | Buy |
623,787
+194,785
| +45% | +$14.8M | 0.02% | 1353 |
|
|
2017
Q2 | $39.3M | Sell |
429,002
-14,961
| -3% | -$1.37M | 0.02% | 1503 |
|
|
2017
Q1 | $34.6M | Buy |
443,963
+16,876
| +4% | +$1.32M | 0.02% | 1566 |
|
|
2016
Q4 | $35.5M | Sell |
427,087
-2,942
| -0.7% | -$244K | 0.02% | 1503 |
|
|
2016
Q3 | $35.1M | Buy |
430,029
+46,479
| +12% | +$3.79M | 0.02% | 1431 |
|
|
2016
Q2 | $26.9M | Buy |
383,550
+53,370
| +16% | +$3.75M | 0.02% | 1597 |
|
|
2016
Q1 | $26.2M | Buy |
330,180
+78,071
| +31% | +$6.19M | 0.02% | 1591 |
|
|
2015
Q4 | $17.9M | Buy |
252,109
+12,440
| +5% | +$885K | 0.01% | 1864 |
|
|
2015
Q3 | $21.1M | Buy |
239,669
+14,369
| +6% | +$1.27M | 0.01% | 1687 |
|
|
2015
Q2 | $21.2M | Sell |
225,300
-1,749
| -0.8% | -$165K | 0.01% | 1795 |
|
|
2015
Q1 | $21.6M | Sell |
227,049
-21,277
| -9% | -$2.02M | 0.01% | 1719 |
|
|
2014
Q4 | $21.6M | Buy |
248,326
+502
| +0.2% | +$43.6K | 0.01% | 1667 |
|
|
2014
Q3 | $20.1M | Sell |
247,824
-29,137
| -11% | -$2.36M | 0.01% | 1636 |
|
|
2014
Q2 | $22.9M | Sell |
276,961
-3,756
| -1% | -$310K | 0.02% | 1524 |
|
|
2014
Q1 | $21.8M | Sell |
280,717
-56
| -0% | -$4.34K | 0.02% | 1492 |
|
|
2013
Q4 | $20.9M | Sell |
280,773
-1,841
| -0.7% | -$137K | 0.02% | 1508 |
|
|
2013
Q3 | $17.8M | Buy |
282,614
+5,168
| +2% | +$325K | 0.02% | 1556 |
|
|
2013
Q2 | $14.8M | Buy |
+277,446
| New | +$14.8M | 0.01% | 1629 |
|