Edmond de Rothschild Holding’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 | $4K | Hold |
16
| – | – | ﹤0.01% | 531 |
|
|
2025
Q4 | $3.42K | Sell |
16
-9
| -36% | -$1.85K | ﹤0.01% | 554 |
|
|
2025
Q3 | $5.01K | Hold |
25
| – | – | ﹤0.01% | 557 |
|
|
2025
Q2 | $5.23K | Hold |
25
| – | – | ﹤0.01% | 549 |
|
|
2025
Q1 | $4.53K | Hold |
25
| – | – | ﹤0.01% | 563 |
|
|
2024
Q4 | $4.74K | Hold |
25
| – | – | ﹤0.01% | 600 |
|
|
2024
Q3 | $4.54K | Hold |
25
| – | – | ﹤0.01% | 614 |
|
|
2024
Q2 | $3.95K | Hold |
25
| – | – | ﹤0.01% | 652 |
|
|
2024
Q1 | $3.64K | Hold |
25
| – | – | ﹤0.01% | 666 |
|
|
2023
Q4 | $3.17K | Buy |
25
+16
| +178% | +$1.81K | ﹤0.01% | 678 |
|
|
2023
Q3 | $956 | Sell |
9
-16
| -64% | -$1.78K | ﹤0.01% | 702 |
|
|
2023
Q2 | $2.74K | Hold |
25
| – | – | ﹤0.01% | 711 |
|
|
2023
Q1 | $2.53K | Sell |
25
-311
| -93% | -$31.8K | ﹤0.01% | 716 |
|
|
2022
Q4 | $33.5K | Hold |
336
| – | – | ﹤0.01% | 676 |
|
|
2022
Q3 | $28K | Buy |
336
+327
| +3,633% | +$28.9K | ﹤0.01% | 721 |
|
|
2022
Q2 | $1K | Sell |
9
-327
| -97% | -$29.1K | ﹤0.01% | 802 |
|
|
2022
Q1 | $32K | Sell |
336
-11
| -3% | -$1.02K | ﹤0.01% | 718 |
|
|
2021
Q4 | $32K | Hold |
347
| – | – | ﹤0.01% | 748 |
|
|
2021
Q3 | $30K | Hold |
347
| – | – | ﹤0.01% | 722 |
|
|
2021
Q2 | $29K | Hold |
347
| – | – | ﹤0.01% | 703 |
|
|
2021
Q1 | $28K | Buy |
347
+11
| +3% | +$854 | ﹤0.01% | 654 |
|
|
2020
Q4 | $25K | Sell |
336
-68
| -17% | -$4.65K | ﹤0.01% | 590 |
|
|
2020
Q3 | $25K | Sell |
404
-5
| -1% | -$321 | ﹤0.01% | 550 |
|
|
2020
Q2 | $23K | Hold |
409
| – | – | ﹤0.01% | 544 |
|
|
2020
Q1 | $20K | Hold |
409
| – | – | ﹤0.01% | 514 |
|
|
2019
Q4 | $31K | Sell |
409
-4
| -1% | -$296 | ﹤0.01% | 501 |
|
|
2019
Q3 | $31K | Sell |
413
-8
| -2% | -$569 | ﹤0.01% | 497 |
|
|
2019
Q2 | $31K | Sell |
421
-79
| -16% | -$5.6K | ﹤0.01% | 500 |
|
|
2019
Q1 | $37K | Buy |
+500
| New | +$36K | ﹤0.01% | 501 |
|
|
2016
Q3 | – | Sell |
-18,575
| Closed | -$1.3M | – | 887 |
|
|
2016
Q2 | $1.3M | Sell |
18,575
-2,102
| -10% | -$163K | 0.04% | 239 |
|
|
2016
Q1 | $1.64M | Buy |
20,677
+8
| +0% | +$554 | 0.05% | 215 |
|
|
2015
Q4 | $1.47M | Buy |
20,669
+20,574
| +21,657% | +$1.64M | 0.04% | 232 |
|
|
2015
Q3 | $8K | Hold |
95
| – | – | ﹤0.01% | 781 |
|
|
2015
Q2 | $9K | Buy |
+95
| New | +$9.33K | ﹤0.01% | 777 |
|
Other funds holding WAB
VCM
VPM
