Fidelity International’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779M | Sell |
3,720,264
-133,612
| -3% | -$28M | 0.67% | 31 |
|
|
2025
Q1 | $699M | Buy |
3,853,876
+141,607
| +4% | +$25.7M | 0.66% | 33 |
|
|
2024
Q4 | $704M | Buy |
3,712,269
+1,412,304
| +61% | +$268M | 0.66% | 36 |
|
|
2024
Q3 | $418M | Buy |
2,299,965
+25,058
| +1% | +$4.55M | 0.38% | 69 |
|
|
2024
Q2 | $360M | Buy |
2,274,907
+828,407
| +57% | +$131M | 0.36% | 79 |
|
|
2024
Q1 | $211M | Buy |
1,446,500
+872,445
| +152% | +$127M | 0.21% | 132 |
|
|
2023
Q4 | $72.8M | Sell |
574,055
-62,065
| -10% | -$7.88M | 0.08% | 267 |
|
|
2023
Q3 | $67.6M | Buy |
636,120
+352,361
| +124% | +$37.4M | 0.08% | 252 |
|
|
2023
Q2 | $31.1M | Buy |
283,759
+54,079
| +24% | +$5.93M | 0.04% | 357 |
|
|
2023
Q1 | $23.2M | Buy |
229,680
+224,824
| +4,630% | +$22.7M | 0.03% | 375 |
|
|
2022
Q4 | $485K | Buy |
4,856
+3,894
| +405% | +$389K | ﹤0.01% | 738 |
|
|
2022
Q3 | $78K | Buy |
962
+512
| +114% | +$41.5K | ﹤0.01% | 794 |
|
|
2022
Q2 | $37K | Buy |
450
+100
| +29% | +$8.22K | ﹤0.01% | 788 |
|
|
2022
Q1 | $34K | Buy |
+350
| New | +$34K | ﹤0.01% | 803 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 1102 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1089 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | – | – | 1016 |
|
|
2019
Q4 | $0 | Buy |
5
+2
| +67% | – | ﹤0.01% | 1022 |
|
|
2019
Q3 | $0 | Sell |
3
-258
| -99% | – | ﹤0.01% | 973 |
|
|
2019
Q2 | $19K | Sell |
261
-47,408
| -99% | -$3.45M | ﹤0.01% | 694 |
|
|
2019
Q1 | $3.51M | Buy |
+47,669
| New | +$3.51M | 0.01% | 538 |
|
|
2014
Q1 | – | Sell |
-56,618
| Closed | -$4.21M | – | 646 |
|
|
2013
Q4 | $4.21M | Hold |
56,618
| – | – | 0.02% | 402 |
|
|
2013
Q3 | $3.56M | Sell |
56,618
-372
| -0.7% | -$23.4K | 0.02% | 400 |
|
|
2013
Q2 | $3.05M | Buy |
+56,990
| New | +$3.05M | 0.02% | 384 |
|