First Trust Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
128,909
-39,192
| -23% | -$8.2M | 0.02% | 803 |
|
|
2025
Q1 | $30.5M | Buy |
168,101
+15,610
| +10% | +$2.83M | 0.03% | 734 |
|
|
2024
Q4 | $28.9M | Buy |
152,491
+4,627
| +3% | +$877K | 0.03% | 729 |
|
|
2024
Q3 | $26.9M | Sell |
147,864
-93,245
| -39% | -$16.9M | 0.03% | 698 |
|
|
2024
Q2 | $38.1M | Buy |
241,109
+109,933
| +84% | +$17.4M | 0.04% | 575 |
|
|
2024
Q1 | $19.1M | Sell |
131,176
-8,181
| -6% | -$1.19M | 0.02% | 813 |
|
|
2023
Q4 | $17.7M | Buy |
139,357
+30,150
| +28% | +$3.83M | 0.02% | 814 |
|
|
2023
Q3 | $11.6M | Sell |
109,207
-3,195
| -3% | -$340K | 0.01% | 945 |
|
|
2023
Q2 | $12.3M | Sell |
112,402
-14,875
| -12% | -$1.63M | 0.01% | 943 |
|
|
2023
Q1 | $12.9M | Sell |
127,277
-44,899
| -26% | -$4.54M | 0.01% | 908 |
|
|
2022
Q4 | $17.2M | Sell |
172,176
-8,282
| -5% | -$827K | 0.02% | 781 |
|
|
2022
Q3 | $14.7M | Sell |
180,458
-5,912
| -3% | -$481K | 0.02% | 817 |
|
|
2022
Q2 | $15.3M | Buy |
186,370
+4,231
| +2% | +$347K | 0.02% | 795 |
|
|
2022
Q1 | $17.5M | Sell |
182,139
-518,059
| -74% | -$49.8M | 0.02% | 854 |
|
|
2021
Q4 | $64.5M | Sell |
700,198
-79,917
| -10% | -$7.36M | 0.06% | 416 |
|
|
2021
Q3 | $67.3M | Buy |
780,115
+163,968
| +27% | +$14.1M | 0.07% | 357 |
|
|
2021
Q2 | $50.7M | Sell |
616,147
-10,133
| -2% | -$834K | 0.05% | 461 |
|
|
2021
Q1 | $49.6M | Buy |
626,280
+488,252
| +354% | +$38.6M | 0.06% | 440 |
|
|
2020
Q4 | $10.1M | Buy |
138,028
+27,701
| +25% | +$2.03M | 0.01% | 825 |
|
|
2020
Q3 | $6.83M | Buy |
110,327
+67,445
| +157% | +$4.17M | 0.01% | 861 |
|
|
2020
Q2 | $2.47M | Buy |
42,882
+20,352
| +90% | +$1.17M | ﹤0.01% | 1283 |
|
|
2020
Q1 | $1.08M | Buy |
+22,530
| New | +$1.08M | ﹤0.01% | 1588 |
|
|
2019
Q2 | – | Sell |
-23,036
| Closed | -$1.7M | – | 2513 |
|
|
2019
Q1 | $1.7M | Sell |
23,036
-220,469
| -91% | -$16.3M | ﹤0.01% | 1628 |
|
|
2018
Q4 | $17.1M | Sell |
243,505
-56,444
| -19% | -$3.97M | 0.04% | 544 |
|
|
2018
Q3 | $31.5M | Buy |
299,949
+160,027
| +114% | +$16.8M | 0.06% | 401 |
|
|
2018
Q2 | $13.8M | Buy |
139,922
+132,304
| +1,737% | +$13M | 0.03% | 685 |
|
|
2018
Q1 | $620K | Buy |
7,618
+283
| +4% | +$23K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $597K | Sell |
7,335
-49,671
| -87% | -$4.04M | ﹤0.01% | 2034 |
|
|
2017
Q3 | $4.32M | Buy |
57,006
+44,080
| +341% | +$3.34M | 0.01% | 1082 |
|
|
2017
Q2 | $1.18M | Sell |
12,926
-95,210
| -88% | -$8.71M | ﹤0.01% | 1772 |
|
|
2017
Q1 | $8.44M | Buy |
108,136
+72,139
| +200% | +$5.63M | 0.02% | 828 |
|
|
2016
Q4 | $2.99M | Sell |
35,997
-10,905
| -23% | -$905K | 0.01% | 1211 |
|
|
2016
Q3 | $3.83M | Buy |
46,902
+17,621
| +60% | +$1.44M | 0.01% | 1058 |
|
|
2016
Q2 | $2.06M | Sell |
29,281
-8,109
| -22% | -$569K | 0.01% | 1296 |
|
|
2016
Q1 | $2.97M | Sell |
37,390
-32,868
| -47% | -$2.61M | 0.01% | 1109 |
|
|
2015
Q4 | $5M | Sell |
70,258
-27,162
| -28% | -$1.93M | 0.01% | 960 |
|
|
2015
Q3 | $8.58M | Sell |
97,420
-27,586
| -22% | -$2.43M | 0.02% | 746 |
|
|
2015
Q2 | $11.8M | Buy |
125,006
+49,240
| +65% | +$4.64M | 0.03% | 685 |
|
|
2015
Q1 | $7.2M | Sell |
75,766
-56,463
| -43% | -$5.36M | 0.02% | 879 |
|
|
2014
Q4 | $11.5M | Sell |
132,229
-64,836
| -33% | -$5.63M | 0.04% | 650 |
|
|
2014
Q3 | $16M | Sell |
197,065
-64,696
| -25% | -$5.24M | 0.06% | 481 |
|
|
2014
Q2 | $21.6M | Buy |
261,761
+65,068
| +33% | +$5.37M | 0.09% | 332 |
|
|
2014
Q1 | $15.2M | Sell |
196,693
-41,242
| -17% | -$3.2M | 0.07% | 457 |
|
|
2013
Q4 | $17.7M | Buy |
237,935
+126,822
| +114% | +$9.42M | 0.09% | 340 |
|
|
2013
Q3 | $6.99M | Buy |
111,113
+15,323
| +16% | +$963K | 0.04% | 700 |
|
|
2013
Q2 | $5.12M | Buy |
+95,790
| New | +$5.12M | 0.03% | 752 |
|