Harris Associates
WAB icon

Harris Associates’s Wabtec WAB Stock Holding History

Harris Associates’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-33,020
Closed -$2.85M – 146
2021
Q3 		$2.85M Sell
33,020
-22,688
-41% -$1.95M ﹤0.01% 124
2021
Q2 		$4.58M Sell
55,708
-60,643
-52% -$4.92M 0.01% 117
2021
Q1 		$9.21M Buy
116,351
+5,640
+5% +$438K 0.02% 115
2020
Q4 		$8.1M Buy
110,711
+7,100
+7% +$486K 0.02% 115
2020
Q3 		$6.41M Sell
103,611
-3,547
-3% -$228K 0.02% 116
2020
Q2 		$6.17M Sell
107,158
-29,102
-21% -$1.65M 0.02% 118
2020
Q1 		$6.56M Sell
136,260
-355,784
-72% -$24.4M 0.02% 115
2019
Q4 		$38.3M Sell
492,044
-2,810
-0.6% -$208K 0.07% 100
2019
Q3 		$35.6M Sell
494,854
-12,418
-2% -$883K 0.07% 101
2019
Q2 		$36.4M Buy
507,272
+305,701
+152% +$21.7M 0.07% 99
2019
Q1 		$14.9M Buy
+201,571
New +$14.5M 0.03% 108

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