Grantham, Mayo, Van Otterloo & Co (GMO)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,439
| Closed | -$261K | – | 692 |
|
|
2025
Q1 | $261K | Sell |
1,439
-5,169
| -78% | -$937K | ﹤0.01% | 583 |
|
|
2024
Q4 | $1.25M | Sell |
6,608
-22
| -0.3% | -$4.17K | ﹤0.01% | 411 |
|
|
2024
Q3 | $1.21M | Sell |
6,630
-815
| -11% | -$148K | ﹤0.01% | 415 |
|
|
2024
Q2 | $1.18M | Buy |
7,445
+425
| +6% | +$67.2K | ﹤0.01% | 389 |
|
|
2024
Q1 | $1.02M | Buy |
7,020
+226
| +3% | +$32.9K | ﹤0.01% | 392 |
|
|
2023
Q4 | $862K | Sell |
6,794
-13,650
| -67% | -$1.73M | ﹤0.01% | 381 |
|
|
2023
Q3 | $2.17M | Sell |
20,444
-84,776
| -81% | -$9.01M | 0.01% | 403 |
|
|
2023
Q2 | $11.5M | Sell |
105,220
-83,200
| -44% | -$9.12M | 0.05% | 240 |
|
|
2023
Q1 | $19M | Sell |
188,420
-30,800
| -14% | -$3.11M | 0.1% | 178 |
|
|
2022
Q4 | $21.9M | Sell |
219,220
-15,200
| -6% | -$1.52M | 0.12% | 169 |
|
|
2022
Q3 | $19.1M | Buy |
234,420
+121,576
| +108% | +$9.89M | 0.11% | 191 |
|
|
2022
Q2 | $9.26M | Buy |
+112,844
| New | +$9.26M | 0.05% | 264 |
|
|
2016
Q2 | – | Sell |
-87,823
| Closed | -$6.96M | – | 627 |
|
|
2016
Q1 | $6.96M | Buy |
87,823
+1,000
| +1% | +$79.3K | 0.03% | 270 |
|
|
2015
Q4 | $6.18M | Sell |
86,823
-7,100
| -8% | -$505K | 0.02% | 232 |
|
|
2015
Q3 | $8.27M | Sell |
93,923
-1,130
| -1% | -$99.5K | 0.03% | 208 |
|
|
2015
Q2 | $8.96M | Sell |
95,053
-800
| -0.8% | -$75.4K | 0.03% | 206 |
|
|
2015
Q1 | $9.11M | Sell |
95,853
-5,100
| -5% | -$485K | 0.03% | 202 |
|
|
2014
Q4 | $8.77M | Sell |
100,953
-17,700
| -15% | -$1.54M | 0.02% | 200 |
|
|
2014
Q3 | $9.62M | Sell |
118,653
-3,600
| -3% | -$292K | 0.03% | 205 |
|
|
2014
Q2 | $10.1M | Buy |
122,253
+47,800
| +64% | +$3.95M | 0.03% | 198 |
|
|
2014
Q1 | $5.77M | Buy |
+74,453
| New | +$5.77M | 0.02% | 271 |
|