Harris Associates’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,020
| Closed | -$2.85M | – | 146 |
|
|
2021
Q3 | $2.85M | Sell |
33,020
-22,688
| -41% | -$1.96M | ﹤0.01% | 124 |
|
|
2021
Q2 | $4.59M | Sell |
55,708
-60,643
| -52% | -$4.99M | 0.01% | 117 |
|
|
2021
Q1 | $9.21M | Buy |
116,351
+5,640
| +5% | +$446K | 0.02% | 115 |
|
|
2020
Q4 | $8.1M | Buy |
110,711
+7,100
| +7% | +$520K | 0.02% | 115 |
|
|
2020
Q3 | $6.41M | Sell |
103,611
-3,547
| -3% | -$219K | 0.02% | 116 |
|
|
2020
Q2 | $6.17M | Sell |
107,158
-29,102
| -21% | -$1.68M | 0.02% | 118 |
|
|
2020
Q1 | $6.56M | Sell |
136,260
-355,784
| -72% | -$17.1M | 0.02% | 115 |
|
|
2019
Q4 | $38.3M | Sell |
492,044
-2,810
| -0.6% | -$219K | 0.07% | 100 |
|
|
2019
Q3 | $35.6M | Sell |
494,854
-12,418
| -2% | -$892K | 0.07% | 101 |
|
|
2019
Q2 | $36.4M | Buy |
507,272
+305,701
| +152% | +$21.9M | 0.07% | 99 |
|
|
2019
Q1 | $14.9M | Buy |
+201,571
| New | +$14.9M | 0.03% | 108 |
|