Ensign Peak Advisors’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Sell |
323,844
-3,938
| -1% | -$824K | 0.12% | 165 |
|
|
2025
Q1 | $59.4M | Sell |
327,782
-3,763
| -1% | -$682K | 0.11% | 171 |
|
|
2024
Q4 | $62.9M | Sell |
331,545
-3,423
| -1% | -$649K | 0.11% | 162 |
|
|
2024
Q3 | $60.9M | Sell |
334,968
-1,745
| -0.5% | -$317K | 0.11% | 165 |
|
|
2024
Q2 | $53.2M | Buy |
336,713
+26,560
| +9% | +$4.2M | 0.1% | 176 |
|
|
2024
Q1 | $45.2M | Sell |
310,153
-274,852
| -47% | -$40M | 0.08% | 201 |
|
|
2023
Q4 | $74.2M | Sell |
585,005
-130,236
| -18% | -$16.5M | 0.15% | 132 |
|
|
2023
Q3 | $76M | Sell |
715,241
-27,405
| -4% | -$2.91M | 0.16% | 123 |
|
|
2023
Q2 | $81.4M | Sell |
742,646
-88,280
| -11% | -$9.68M | 0.17% | 118 |
|
|
2023
Q1 | $84M | Sell |
830,926
-95,693
| -10% | -$9.67M | 0.18% | 111 |
|
|
2022
Q4 | $92.5M | Sell |
926,619
-26,621
| -3% | -$2.66M | 0.21% | 109 |
|
|
2022
Q3 | $77.5M | Sell |
953,240
-245,480
| -20% | -$20M | 0.19% | 107 |
|
|
2022
Q2 | $98.4M | Sell |
1,198,720
-195,245
| -14% | -$16M | 0.23% | 101 |
|
|
2022
Q1 | $134M | Sell |
1,393,965
-32,699
| -2% | -$3.14M | 0.27% | 84 |
|
|
2021
Q4 | $131M | Sell |
1,426,664
-70,435
| -5% | -$6.49M | 0.25% | 92 |
|
|
2021
Q3 | $129M | Sell |
1,497,099
-177,077
| -11% | -$15.3M | 0.27% | 95 |
|
|
2021
Q2 | $138M | Sell |
1,674,176
-45,394
| -3% | -$3.74M | 0.28% | 93 |
|
|
2021
Q1 | $136M | Buy |
1,719,570
+99,063
| +6% | +$7.84M | 0.29% | 88 |
|
|
2020
Q4 | $119M | Buy |
1,620,507
+288,409
| +22% | +$21.1M | 0.27% | 95 |
|
|
2020
Q3 | $82.4M | Sell |
1,332,098
-26,400
| -2% | -$1.63M | 0.21% | 96 |
|
|
2020
Q2 | $78.2M | Buy |
1,358,498
+134,744
| +11% | +$7.76M | 0.21% | 93 |
|
|
2020
Q1 | $58.9M | Sell |
1,223,754
-95,792
| -7% | -$4.61M | 0.2% | 95 |
|
|
2019
Q4 | $103M | Buy |
+1,319,546
| New | +$103M | 0.27% | 80 |
|