Great Lakes 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 | $8.77M | Buy |
41,892
+1,339
| +3% | +$280K | 0.07% | 211 |
|
|
2025
Q1 | $7.35M | Sell |
40,553
-2,225
| -5% | -$404K | 0.07% | 224 |
|
|
2024
Q4 | $8.11M | Sell |
42,778
-414
| -1% | -$78.5K | 0.07% | 228 |
|
|
2024
Q3 | $7.85M | Sell |
43,192
-220
| -0.5% | -$40K | 0.07% | 240 |
|
|
2024
Q2 | $6.86M | Buy |
43,412
+1,420
| +3% | +$224K | 0.06% | 248 |
|
|
2024
Q1 | $6.12M | Sell |
41,992
-3,897
| -8% | -$568K | 0.05% | 284 |
|
|
2023
Q4 | $5.82M | Sell |
45,889
-5,488
| -11% | -$696K | 0.06% | 282 |
|
|
2023
Q3 | $5.46M | Buy |
51,377
+658
| +1% | +$69.9K | 0.05% | 294 |
|
|
2023
Q2 | $5.56M | Buy |
50,719
+58
| +0.1% | +$6.36K | 0.06% | 300 |
|
|
2023
Q1 | $5.12M | Sell |
50,661
-4,455
| -8% | -$450K | 0.05% | 362 |
|
|
2022
Q4 | $5.5M | Sell |
55,116
-986
| -2% | -$98.4K | 0.32% | 106 |
|
|
2022
Q3 | $4.56M | Sell |
56,102
-34,224
| -38% | -$2.78M | 0.1% | 227 |
|
|
2022
Q2 | $7.41M | Sell |
90,326
-285,778
| -76% | -$23.5M | 0.15% | 176 |
|
|
2022
Q1 | $36.2M | Sell |
376,104
-4,825
| -1% | -$464K | 0.59% | 44 |
|
|
2021
Q4 | $35.1M | Sell |
380,929
-6,460
| -2% | -$595K | 0.53% | 48 |
|
|
2021
Q3 | $33.4M | Sell |
387,389
-6,177
| -2% | -$533K | 0.52% | 45 |
|
|
2021
Q2 | $32.4M | Buy |
393,566
+22,850
| +6% | +$1.88M | 0.49% | 46 |
|
|
2021
Q1 | $29.3M | Sell |
370,716
-3,912
| -1% | -$310K | 0.47% | 50 |
|
|
2020
Q4 | $27.4M | Buy |
374,628
+6,752
| +2% | +$494K | 0.5% | 53 |
|
|
2020
Q3 | $22.8M | Buy |
367,876
+10,507
| +3% | +$650K | 0.48% | 61 |
|
|
2020
Q2 | $20.6M | Sell |
357,369
-12,490
| -3% | -$719K | 0.5% | 53 |
|
|
2020
Q1 | $17.8M | Buy |
369,859
+13,366
| +4% | +$643K | 0.52% | 52 |
|
|
2019
Q4 | $27.7M | Sell |
356,493
-36,022
| -9% | -$2.8M | 0.6% | 41 |
|
|
2019
Q3 | $28.2M | Sell |
392,515
-4,313
| -1% | -$310K | 0.62% | 42 |
|
|
2019
Q2 | $28.5M | Buy |
396,828
+129,863
| +49% | +$9.32M | 0.62% | 44 |
|
|
2019
Q1 | $19.7M | Buy |
+266,965
| New | +$19.7M | 0.44% | 53 |
|