Franklin Resources’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
34,493
-1,637
| -5% | -$343K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $6.55M | Buy |
36,130
+347
| +1% | +$62.9K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $6.78M | Sell |
35,783
-14,769
| -29% | -$2.8M | ﹤0.01% | 1239 |
|
|
2024
Q3 | $9.52M | Buy |
50,552
+12,152
| +32% | +$2.29M | ﹤0.01% | 1144 |
|
|
2024
Q2 | $6.07M | Sell |
38,400
-2,724
| -7% | -$431K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $5.99M | Buy |
41,124
+25,070
| +156% | +$3.65M | ﹤0.01% | 1261 |
|
|
2023
Q4 | $2.04M | Sell |
16,054
-6,668
| -29% | -$846K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $2.41M | Sell |
22,722
-13,197
| -37% | -$1.4M | ﹤0.01% | 1321 |
|
|
2023
Q2 | $3.94M | Sell |
35,919
-1,898,968
| -98% | -$208M | ﹤0.01% | 1177 |
|
|
2023
Q1 | $196M | Sell |
1,934,887
-2,929,004
| -60% | -$296M | 0.1% | 237 |
|
|
2022
Q4 | $485M | Sell |
4,863,891
-200,310
| -4% | -$20M | 0.25% | 98 |
|
|
2022
Q3 | $412M | Sell |
5,064,201
-241,307
| -5% | -$19.6M | 0.22% | 116 |
|
|
2022
Q2 | $435M | Sell |
5,305,508
-1,096,657
| -17% | -$90M | 0.22% | 120 |
|
|
2022
Q1 | $616M | Sell |
6,402,165
-185,797
| -3% | -$17.9M | 0.25% | 103 |
|
|
2021
Q4 | $607M | Sell |
6,587,962
-143,479
| -2% | -$13.2M | 0.22% | 119 |
|
|
2021
Q3 | $580M | Buy |
6,731,441
+339,861
| +5% | +$29.3M | 0.22% | 120 |
|
|
2021
Q2 | $526M | Buy |
6,391,580
+4,706,511
| +279% | +$387M | 0.2% | 134 |
|
|
2021
Q1 | $133M | Buy |
1,685,069
+20,629
| +1% | +$1.63M | 0.05% | 369 |
|
|
2020
Q4 | $122M | Buy |
1,664,440
+101,120
| +6% | +$7.4M | 0.05% | 369 |
|
|
2020
Q3 | $96.7M | Buy |
1,563,320
+1,552,219
| +13,983% | +$96.1M | 0.05% | 398 |
|
|
2020
Q2 | $684K | Buy |
11,101
+207
| +2% | +$12.8K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $525K | Sell |
10,894
-230
| -2% | -$11.1K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $866K | Buy |
11,124
+989
| +10% | +$77K | ﹤0.01% | 1292 |
|
|
2019
Q3 | $729K | Sell |
10,135
-679
| -6% | -$48.8K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $776K | Sell |
10,814
-191,556
| -95% | -$13.7M | ﹤0.01% | 1303 |
|
|
2019
Q1 | $14.9M | Buy |
202,370
+196,492
| +3,343% | +$14.5M | 0.01% | 798 |
|
|
2018
Q4 | $413K | Hold |
5,878
| – | – | ﹤0.01% | 1364 |
|
|
2018
Q3 | $616K | Sell |
5,878
-300
| -5% | -$31.4K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $609K | Sell |
6,178
-250
| -4% | -$24.6K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $523K | Sell |
6,428
-1,359
| -17% | -$111K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $634K | Hold |
7,787
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q3 | $590K | Hold |
7,787
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q2 | $713K | Sell |
7,787
-50
| -0.6% | -$4.58K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $611K | Hold |
7,837
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q4 | $651K | Hold |
7,837
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q3 | $640K | Hold |
7,837
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q2 | $550K | Hold |
7,837
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q1 | $621K | Sell |
7,837
-1,662
| -17% | -$132K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $676K | Buy |
9,499
+999
| +12% | +$71.1K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $748K | Buy |
8,500
+400
| +5% | +$35.2K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $763K | Hold |
8,100
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q1 | $770K | Hold |
8,100
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q4 | $704K | Hold |
8,100
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q3 | $656K | Sell |
8,100
-2,500
| -24% | -$202K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $875K | Sell |
10,600
-200
| -2% | -$16.5K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $837K | Hold |
10,800
| – | – | ﹤0.01% | 1372 |
|
|
2013
Q4 | $802K | Sell |
10,800
-2,446
| -18% | -$182K | ﹤0.01% | 1351 |
|
|
2013
Q3 | $833K | Buy |
13,246
+946
| +8% | +$59.5K | ﹤0.01% | 1312 |
|
|
2013
Q2 | $657K | Buy |
+12,300
| New | +$657K | ﹤0.01% | 1317 |
|