Eaton Vance Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $156M | Sell |
1,912,029
-98,388
| -5% | -$8M | 0.23% | 91 |
|
|
2022
Q2 | $165M | Buy |
2,010,417
+204,950
| +11% | +$16.8M | 0.23% | 91 |
|
|
2022
Q1 | $174M | Buy |
1,805,467
+476,314
| +36% | +$45.8M | 0.2% | 103 |
|
|
2021
Q4 | $122M | Buy |
1,329,153
+574,193
| +76% | +$52.9M | 0.15% | 132 |
|
|
2021
Q3 | $65.1M | Buy |
754,960
+101,294
| +15% | +$8.74M | 0.09% | 215 |
|
|
2021
Q2 | $53.8M | Buy |
653,666
+637,982
| +4,068% | +$52.5M | 0.07% | 259 |
|
|
2021
Q1 | $1.24M | Buy |
15,684
+1,239
| +9% | +$98.1K | ﹤0.01% | 1091 |
|
|
2020
Q4 | $1.06M | Buy |
14,445
+117
| +0.8% | +$8.56K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $887K | Sell |
14,328
-31
| -0.2% | -$1.92K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $827K | Sell |
14,359
-115
| -0.8% | -$6.62K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $697K | Sell |
14,474
-56
| -0.4% | -$2.7K | ﹤0.01% | 988 |
|
|
2019
Q4 | $1.13M | Sell |
14,530
-305
| -2% | -$23.7K | ﹤0.01% | 953 |
|
|
2019
Q3 | $1.07M | Sell |
14,835
-33,667
| -69% | -$2.42M | ﹤0.01% | 940 |
|
|
2019
Q2 | $3.48M | Sell |
48,502
-296
| -0.6% | -$21.2K | 0.01% | 671 |
|
|
2019
Q1 | $3.6M | Buy |
48,798
+34,716
| +247% | +$2.56M | 0.01% | 633 |
|
|
2018
Q4 | $989K | Hold |
14,082
| – | – | ﹤0.01% | 865 |
|
|
2018
Q3 | $1.48M | Sell |
14,082
-74
| -0.5% | -$7.76K | ﹤0.01% | 831 |
|
|
2018
Q2 | $1.4M | Sell |
14,156
-14,008
| -50% | -$1.38M | ﹤0.01% | 814 |
|
|
2018
Q1 | $2.29M | Buy |
28,164
+14,082
| +100% | +$1.15M | ﹤0.01% | 822 |
|
|
2017
Q4 | $1.15M | Hold |
14,082
| – | – | ﹤0.01% | 807 |
|
|
2017
Q3 | $1.07M | Hold |
14,082
| – | – | ﹤0.01% | 808 |
|
|
2017
Q2 | $1.29M | Buy |
14,082
+2,000
| +17% | +$183K | ﹤0.01% | 764 |
|
|
2017
Q1 | $942K | Sell |
12,082
-45
| -0.4% | -$3.51K | ﹤0.01% | 796 |
|
|
2016
Q4 | $1.01M | Buy |
12,127
+45
| +0.4% | +$3.74K | ﹤0.01% | 728 |
|
|
2016
Q3 | $986K | Sell |
12,082
-20,000
| -62% | -$1.63M | ﹤0.01% | 712 |
|
|
2016
Q2 | $2.25M | Hold |
32,082
| – | – | 0.01% | 543 |
|
|
2016
Q1 | $2.54M | Hold |
32,082
| – | – | 0.01% | 508 |
|
|
2015
Q4 | $2.28M | Hold |
32,082
| – | – | 0.01% | 539 |
|
|
2015
Q3 | $2.83M | Sell |
32,082
-1,360
| -4% | -$120K | 0.01% | 481 |
|
|
2015
Q2 | $3.15M | Sell |
33,442
-4,017
| -11% | -$379K | 0.01% | 471 |
|
|
2015
Q1 | $3.56M | Sell |
37,459
-151,519
| -80% | -$14.4M | 0.01% | 461 |
|
|
2014
Q4 | $16.4M | Buy |
188,978
+111,983
| +145% | +$9.73M | 0.05% | 260 |
|
|
2014
Q3 | $6.24M | Sell |
76,995
-53
| -0.1% | -$4.3K | 0.02% | 367 |
|
|
2014
Q2 | $6.36M | Buy |
77,048
+948
| +1% | +$78.3K | 0.02% | 358 |
|
|
2014
Q1 | $5.9M | Sell |
76,100
-1,758
| -2% | -$136K | 0.02% | 364 |
|
|
2013
Q4 | $5.78M | Buy |
77,858
+6,016
| +8% | +$447K | 0.02% | 369 |
|
|
2013
Q3 | $4.52M | Buy |
71,842
+326
| +0.5% | +$20.5K | 0.01% | 385 |
|
|
2013
Q2 | $3.82M | Buy |
+71,516
| New | +$3.82M | 0.01% | 388 |
|