Federated Hermes’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Sell |
324,735
-1,182
| -0.4% | -$247K | 0.13% | 199 |
|
|
2025
Q1 | $59.1M | Buy |
325,917
+469
| +0.1% | +$85.1K | 0.13% | 210 |
|
|
2024
Q4 | $61.7M | Sell |
325,448
-142,462
| -30% | -$27M | 0.14% | 204 |
|
|
2024
Q3 | $85.1M | Buy |
467,910
+4,227
| +0.9% | +$768K | 0.19% | 149 |
|
|
2024
Q2 | $73.3M | Buy |
463,683
+1,680
| +0.4% | +$266K | 0.17% | 150 |
|
|
2024
Q1 | $67.3M | Sell |
462,003
-131
| -0% | -$19.1K | 0.16% | 175 |
|
|
2023
Q4 | $58.6M | Buy |
462,134
+43,503
| +10% | +$5.52M | 0.15% | 181 |
|
|
2023
Q3 | $44.5M | Sell |
418,631
-1,619
| -0.4% | -$172K | 0.12% | 209 |
|
|
2023
Q2 | $46.1M | Sell |
420,250
-5,119
| -1% | -$561K | 0.11% | 220 |
|
|
2023
Q1 | $43M | Buy |
425,369
+228,926
| +117% | +$23.1M | 0.11% | 235 |
|
|
2022
Q4 | $19.6M | Buy |
196,443
+188,641
| +2,418% | +$18.8M | 0.05% | 388 |
|
|
2022
Q3 | $635K | Sell |
7,802
-532
| -6% | -$43.3K | ﹤0.01% | 1263 |
|
|
2022
Q2 | $684K | Sell |
8,334
-1,481
| -15% | -$122K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $944K | Buy |
9,815
+8,676
| +762% | +$834K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $105K | Sell |
1,139
-57
| -5% | -$5.26K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $103K | Sell |
1,196
-252
| -17% | -$21.7K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $119K | Buy |
1,448
+310
| +27% | +$25.5K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $90K | Sell |
1,138
-64
| -5% | -$5.06K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $88K | Sell |
1,202
-323,084
| -100% | -$23.7M | ﹤0.01% | 1760 |
|
|
2020
Q3 | $20.1M | Sell |
324,286
-8,365
| -3% | -$518K | 0.05% | 407 |
|
|
2020
Q2 | $19.2M | Sell |
332,651
-58,261
| -15% | -$3.35M | 0.05% | 400 |
|
|
2020
Q1 | $18.8M | Buy |
390,912
+102,245
| +35% | +$4.92M | 0.06% | 344 |
|
|
2019
Q4 | $22.5M | Buy |
288,667
+6,517
| +2% | +$507K | 0.05% | 382 |
|
|
2019
Q3 | $20.3M | Buy |
282,150
+3,785
| +1% | +$272K | 0.05% | 365 |
|
|
2019
Q2 | $20M | Sell |
278,365
-6,131
| -2% | -$440K | 0.05% | 352 |
|
|
2019
Q1 | $21M | Sell |
284,496
-390,329
| -58% | -$28.8M | 0.05% | 333 |
|
|
2018
Q4 | $47.4M | Buy |
674,825
+37,919
| +6% | +$2.66M | 0.13% | 166 |
|
|
2018
Q3 | $66.8M | Buy |
636,906
+555,092
| +678% | +$58.2M | 0.16% | 147 |
|
|
2018
Q2 | $8.07M | Buy |
81,814
+51,594
| +171% | +$5.09M | 0.02% | 531 |
|
|
2018
Q1 | $2.46M | Sell |
30,220
-453
| -1% | -$36.9K | 0.01% | 875 |
|
|
2017
Q4 | $2.5M | Sell |
30,673
-4,746
| -13% | -$387K | 0.01% | 850 |
|
|
2017
Q3 | $2.68M | Sell |
35,419
-2,111
| -6% | -$160K | 0.01% | 792 |
|
|
2017
Q2 | $3.43M | Sell |
37,530
-8,747
| -19% | -$800K | 0.01% | 690 |
|
|
2017
Q1 | $3.61M | Sell |
46,277
-693
| -1% | -$54.1K | 0.01% | 688 |
|
|
2016
Q4 | $3.9M | Sell |
46,970
-2,378
| -5% | -$197K | 0.01% | 626 |
|
|
2016
Q3 | $4.03M | Sell |
49,348
-1,330
| -3% | -$109K | 0.01% | 629 |
|
|
2016
Q2 | $3.56M | Sell |
50,678
-234
| -0.5% | -$16.4K | 0.01% | 649 |
|
|
2016
Q1 | $4.04M | Sell |
50,912
-2,571
| -5% | -$204K | 0.01% | 602 |
|
|
2015
Q4 | $3.8M | Sell |
53,483
-411,319
| -88% | -$29.3M | 0.01% | 647 |
|
|
2015
Q3 | $40.9M | Sell |
464,802
-9,662
| -2% | -$851K | 0.13% | 155 |
|
|
2015
Q2 | $44.7M | Sell |
474,464
-307,918
| -39% | -$29M | 0.13% | 165 |
|
|
2015
Q1 | $74.3M | Sell |
782,382
-103,738
| -12% | -$9.86M | 0.23% | 91 |
|
|
2014
Q4 | $77M | Sell |
886,120
-127,586
| -13% | -$11.1M | 0.24% | 81 |
|
|
2014
Q3 | $82.2M | Buy |
1,013,706
+337
| +0% | +$27.3K | 0.26% | 79 |
|
|
2014
Q2 | $83.7M | Sell |
1,013,369
-577
| -0.1% | -$47.7K | 0.26% | 73 |
|
|
2014
Q1 | $78.6M | Sell |
1,013,946
-83,154
| -8% | -$6.44M | 0.26% | 74 |
|
|
2013
Q4 | $81.5M | Sell |
1,097,100
-131,369
| -11% | -$9.76M | 0.28% | 77 |
|
|
2013
Q3 | $77.2M | Sell |
1,228,469
-122,404
| -9% | -$7.7M | 0.3% | 67 |
|
|
2013
Q2 | $72.2M | Buy |
+1,350,873
| New | +$72.2M | 0.29% | 72 |
|