GW&K Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Buy |
102
+8
| +9% | +$1.65K | ﹤0.01% | 708 |
|
|
2025
Q1 | $17K | Buy |
94
+14
| +18% | +$2.53K | ﹤0.01% | 691 |
|
|
2024
Q4 | $15K | Hold |
80
| – | – | ﹤0.01% | 685 |
|
|
2024
Q3 | $15K | Buy |
80
+4
| +5% | +$750 | ﹤0.01% | 672 |
|
|
2024
Q2 | $12K | Sell |
76
-4
| -5% | -$632 | ﹤0.01% | 694 |
|
|
2024
Q1 | $12K | Sell |
80
-5
| -6% | -$750 | ﹤0.01% | 657 |
|
|
2023
Q4 | $11K | Buy |
85
+7
| +9% | +$906 | ﹤0.01% | 661 |
|
|
2023
Q3 | $8K | Buy |
78
+1
| +1% | +$103 | ﹤0.01% | 687 |
|
|
2023
Q2 | $8K | Buy |
+77
| New | +$8K | ﹤0.01% | 693 |
|
|
2022
Q3 | – | Sell |
-45
| Closed | -$4K | – | 816 |
|
|
2022
Q2 | $4K | Buy |
45
+1
| +2% | +$89 | ﹤0.01% | 658 |
|
|
2022
Q1 | $4K | Buy |
44
+10
| +29% | +$909 | ﹤0.01% | 606 |
|
|
2021
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 400 |
|
|
2021
Q1 | $3K | Sell |
34
-105
| -76% | -$9.27K | ﹤0.01% | 379 |
|
|
2020
Q4 | $10K | Hold |
139
| – | – | ﹤0.01% | 361 |
|
|
2020
Q3 | $9K | Hold |
139
| – | – | ﹤0.01% | 356 |
|
|
2020
Q2 | $8K | Sell |
139
-169
| -55% | -$9.73K | ﹤0.01% | 350 |
|
|
2020
Q1 | $15K | Sell |
308
-354,639
| -100% | -$17.3M | ﹤0.01% | 349 |
|
|
2019
Q4 | $27.6M | Sell |
354,947
-13,599
| -4% | -$1.06M | 0.37% | 118 |
|
|
2019
Q3 | $26.5M | Buy |
368,546
+44,504
| +14% | +$3.2M | 0.37% | 119 |
|
|
2019
Q2 | $23.3M | Sell |
324,042
-5,396
| -2% | -$387K | 0.35% | 121 |
|
|
2019
Q1 | $24.3M | Buy |
329,438
+5,499
| +2% | +$405K | 0.39% | 107 |
|
|
2018
Q4 | $22.8M | Buy |
323,939
+6,817
| +2% | +$479K | 0.45% | 95 |
|
|
2018
Q3 | $33.3M | Sell |
317,122
-943
| -0.3% | -$98.9K | 0.53% | 62 |
|
|
2018
Q2 | $31.4M | Sell |
318,065
-4,968
| -2% | -$490K | 0.51% | 72 |
|
|
2018
Q1 | $26.3M | Buy |
323,033
+23,290
| +8% | +$1.9M | 0.44% | 91 |
|
|
2017
Q4 | $24.4M | Buy |
299,743
+896
| +0.3% | +$73K | 0.42% | 103 |
|
|
2017
Q3 | $22.6M | Buy |
298,847
+1,374
| +0.5% | +$104K | 0.38% | 117 |
|
|
2017
Q2 | $27.2M | Buy |
297,473
+58,863
| +25% | +$5.39M | 0.47% | 97 |
|
|
2017
Q1 | $18.6M | Sell |
238,610
-9,803
| -4% | -$765K | 0.35% | 114 |
|
|
2016
Q4 | $20.6M | Sell |
248,413
-16,544
| -6% | -$1.37M | 0.4% | 111 |
|
|
2016
Q3 | $21.6M | Buy |
264,957
+57,422
| +28% | +$4.69M | 0.41% | 105 |
|
|
2016
Q2 | $14.6M | Buy |
207,535
+32,484
| +19% | +$2.28M | 0.3% | 130 |
|
|
2016
Q1 | $13.9M | Buy |
175,051
+48,707
| +39% | +$3.86M | 0.31% | 119 |
|
|
2015
Q4 | $8.99M | Buy |
126,344
+577
| +0.5% | +$41K | 0.21% | 140 |
|
|
2015
Q3 | $11.1M | Buy |
125,767
+19,323
| +18% | +$1.7M | 0.26% | 126 |
|
|
2015
Q2 | $10M | Buy |
106,444
+5,781
| +6% | +$545K | 0.23% | 135 |
|
|
2015
Q1 | $9.56M | Buy |
100,663
+5,969
| +6% | +$567K | 0.22% | 132 |
|
|
2014
Q4 | $8.23M | Buy |
94,694
+31,616
| +50% | +$2.75M | 0.2% | 141 |
|
|
2014
Q3 | $5.11M | Buy |
63,078
+4,105
| +7% | +$333K | 0.13% | 161 |
|
|
2014
Q2 | $4.87M | Buy |
58,973
+4,894
| +9% | +$404K | 0.12% | 157 |
|
|
2014
Q1 | $4.19M | Buy |
54,079
+4,153
| +8% | +$322K | 0.11% | 157 |
|
|
2013
Q4 | $3.71M | Sell |
49,926
-5,267
| -10% | -$391K | 0.1% | 152 |
|
|
2013
Q3 | $3.47M | Sell |
55,193
-10,526
| -16% | -$662K | 0.11% | 150 |
|
|
2013
Q2 | $3.51M | Buy |
+65,719
| New | +$3.51M | 0.13% | 146 |
|