Geode Capital Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894M | Buy |
4,288,014
+30,489
| +0.7% | +$6.36M | 0.06% | 273 |
|
|
2025
Q1 | $770M | Buy |
4,257,525
+140,465
| +3% | +$25.4M | 0.06% | 283 |
|
|
2024
Q4 | $778M | Buy |
4,117,060
+32,667
| +0.8% | +$6.18M | 0.06% | 281 |
|
|
2024
Q3 | $740M | Buy |
4,084,393
+19,792
| +0.5% | +$3.59M | 0.06% | 287 |
|
|
2024
Q2 | $641M | Buy |
4,064,601
+23,589
| +0.6% | +$3.72M | 0.06% | 303 |
|
|
2024
Q1 | $587M | Buy |
4,041,012
+124,570
| +3% | +$18.1M | 0.05% | 323 |
|
|
2023
Q4 | $496M | Buy |
3,916,442
+84,011
| +2% | +$10.6M | 0.05% | 328 |
|
|
2023
Q3 | $406M | Buy |
3,832,431
+57,875
| +2% | +$6.14M | 0.05% | 349 |
|
|
2023
Q2 | $413M | Buy |
3,774,556
+38,114
| +1% | +$4.17M | 0.05% | 355 |
|
|
2023
Q1 | $377M | Buy |
3,736,442
+83,320
| +2% | +$8.4M | 0.05% | 367 |
|
|
2022
Q4 | $364M | Buy |
3,653,122
+82,696
| +2% | +$8.24M | 0.05% | 360 |
|
|
2022
Q3 | $290M | Buy |
3,570,426
+64,654
| +2% | +$5.25M | 0.04% | 392 |
|
|
2022
Q2 | $287M | Buy |
3,505,772
+15,696
| +0.4% | +$1.29M | 0.04% | 406 |
|
|
2022
Q1 | $335M | Buy |
3,490,076
+165,346
| +5% | +$15.9M | 0.04% | 403 |
|
|
2021
Q4 | $305M | Sell |
3,324,730
-21,153
| -0.6% | -$1.94M | 0.04% | 443 |
|
|
2021
Q3 | $288M | Buy |
3,345,883
+220,225
| +7% | +$18.9M | 0.04% | 432 |
|
|
2021
Q2 | $257M | Buy |
3,125,658
+75,937
| +2% | +$6.23M | 0.04% | 452 |
|
|
2021
Q1 | $241M | Buy |
3,049,721
+61,874
| +2% | +$4.89M | 0.04% | 453 |
|
|
2020
Q4 | $218M | Buy |
2,987,847
+44,859
| +2% | +$3.28M | 0.04% | 439 |
|
|
2020
Q3 | $182M | Sell |
2,942,988
-27,473
| -0.9% | -$1.7M | 0.04% | 433 |
|
|
2020
Q2 | $171M | Buy |
2,970,461
+152,438
| +5% | +$8.76M | 0.04% | 420 |
|
|
2020
Q1 | $135M | Buy |
2,818,023
+67,027
| +2% | +$3.22M | 0.04% | 422 |
|
|
2019
Q4 | $214M | Buy |
2,750,996
+101,400
| +4% | +$7.87M | 0.04% | 391 |
|
|
2019
Q3 | $190M | Buy |
2,649,596
+370,321
| +16% | +$26.6M | 0.04% | 395 |
|
|
2019
Q2 | $163M | Buy |
2,279,275
+304,098
| +15% | +$21.8M | 0.04% | 427 |
|
|
2019
Q1 | $145M | Buy |
1,975,177
+1,143,501
| +137% | +$84.1M | 0.04% | 443 |
|
|
2018
Q4 | $58.4M | Buy |
831,676
+36,539
| +5% | +$2.57M | 0.02% | 670 |
|
|
2018
Q3 | $83.3M | Buy |
795,137
+37,361
| +5% | +$3.92M | 0.02% | 578 |
|
|
2018
Q2 | $74.6M | Buy |
757,776
+22,202
| +3% | +$2.19M | 0.02% | 597 |
|
|
2018
Q1 | $59.8M | Buy |
735,574
+29,554
| +4% | +$2.4M | 0.02% | 641 |
|
|
2017
Q4 | $57.5M | Buy |
706,020
+12,755
| +2% | +$1.04M | 0.02% | 653 |
|
|
2017
Q3 | $52.5M | Buy |
693,265
+6,453
| +0.9% | +$489K | 0.02% | 658 |
|
|
2017
Q2 | $62.8M | Sell |
686,812
-50,036
| -7% | -$4.58M | 0.02% | 565 |
|
|
2017
Q1 | $57.5M | Sell |
736,848
-236
| -0% | -$18.4K | 0.02% | 581 |
|
|
2016
Q4 | $61.2M | Buy |
737,084
+4,244
| +0.6% | +$352K | 0.03% | 537 |
|
|
2016
Q3 | $59.8M | Buy |
732,840
+95,832
| +15% | +$7.82M | 0.03% | 510 |
|
|
2016
Q2 | $44.7M | Buy |
637,008
+33,561
| +6% | +$2.36M | 0.02% | 568 |
|
|
2016
Q1 | $47.8K | Buy |
603,447
+37,555
| +7% | +$2.98K | 0.03% | 548 |
|
|
2015
Q4 | $40.2M | Buy |
565,892
+14,768
| +3% | +$1.05M | 0.02% | 591 |
|
|
2015
Q3 | $48.5M | Buy |
551,124
+22,628
| +4% | +$1.99M | 0.03% | 510 |
|
|
2015
Q2 | $49.8M | Buy |
528,496
+7,640
| +1% | +$720K | 0.03% | 527 |
|
|
2015
Q1 | $49.5M | Buy |
520,856
+30,207
| +6% | +$2.87M | 0.03% | 525 |
|
|
2014
Q4 | $42.6M | Sell |
490,649
-10,912
| -2% | -$948K | 0.03% | 542 |
|
|
2014
Q3 | $40.6M | Buy |
501,561
+21,785
| +5% | +$1.77M | 0.03% | 534 |
|
|
2014
Q2 | $39.6M | Buy |
479,776
+8,579
| +2% | +$709K | 0.03% | 547 |
|
|
2014
Q1 | $36.5M | Buy |
471,197
+25,237
| +6% | +$1.96M | 0.02% | 562 |
|
|
2013
Q4 | $33.1M | Buy |
445,960
+25,350
| +6% | +$1.88M | 0.02% | 574 |
|
|
2013
Q3 | $26.4M | Buy |
420,610
+13,033
| +3% | +$819K | 0.02% | 587 |
|
|
2013
Q2 | $21.8M | Buy |
+407,577
| New | +$21.8M | 0.02% | 605 |
|