HSBC Holdings’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Sell |
320,490
-28,770
| -8% | -$6.03M | 0.04% | 367 |
|
|
2025
Q1 | $63.2M | Buy |
349,260
+4,626
| +1% | +$837K | 0.04% | 394 |
|
|
2024
Q4 | $65.4M | Sell |
344,634
-24,711
| -7% | -$4.69M | 0.04% | 397 |
|
|
2024
Q3 | $67.2M | Buy |
369,345
+2,346
| +0.6% | +$427K | 0.04% | 394 |
|
|
2024
Q2 | $58M | Buy |
366,999
+34,801
| +10% | +$5.5M | 0.04% | 390 |
|
|
2024
Q1 | $48.4M | Buy |
332,198
+27,776
| +9% | +$4.05M | 0.03% | 450 |
|
|
2023
Q4 | $38.6M | Buy |
304,422
+72
| +0% | +$9.14K | 0.03% | 454 |
|
|
2023
Q3 | $32.4M | Sell |
304,350
-13,700
| -4% | -$1.46M | 0.03% | 465 |
|
|
2023
Q2 | $34.9M | Buy |
318,050
+15,635
| +5% | +$1.72M | 0.04% | 454 |
|
|
2023
Q1 | $30.5M | Buy |
302,415
+56,132
| +23% | +$5.67M | 0.04% | 455 |
|
|
2022
Q4 | $24.5M | Buy |
246,283
+81,390
| +49% | +$8.11M | 0.03% | 520 |
|
|
2022
Q3 | $13.5M | Buy |
164,893
+5,522
| +3% | +$453K | 0.02% | 620 |
|
|
2022
Q2 | $13.2M | Sell |
159,371
-973
| -0.6% | -$80.4K | 0.02% | 666 |
|
|
2022
Q1 | $15.7M | Sell |
160,344
-2,792
| -2% | -$273K | 0.02% | 602 |
|
|
2021
Q4 | $15M | Sell |
163,136
-22,347
| -12% | -$2.06M | 0.01% | 652 |
|
|
2021
Q3 | $16.2M | Buy |
185,483
+25,874
| +16% | +$2.26M | 0.02% | 590 |
|
|
2021
Q2 | $13.1M | Sell |
159,609
-55,739
| -26% | -$4.56M | 0.01% | 662 |
|
|
2021
Q1 | $17.1M | Sell |
215,348
-460,196
| -68% | -$36.5M | 0.02% | 567 |
|
|
2020
Q4 | $48.8M | Buy |
675,544
+28,376
| +4% | +$2.05M | 0.07% | 265 |
|
|
2020
Q3 | $40.2M | Buy |
647,168
+43,417
| +7% | +$2.7M | 0.06% | 240 |
|
|
2020
Q2 | $34.8M | Sell |
603,751
-51,490
| -8% | -$2.96M | 0.07% | 242 |
|
|
2020
Q1 | $31.6M | Buy |
655,241
+7,808
| +1% | +$377K | 0.07% | 228 |
|
|
2019
Q4 | $50.4M | Buy |
647,433
+28,219
| +5% | +$2.19M | 0.09% | 194 |
|
|
2019
Q3 | $44.5M | Buy |
619,214
+4,201
| +0.7% | +$302K | 0.08% | 197 |
|
|
2019
Q2 | $44.1M | Buy |
615,013
+33,359
| +6% | +$2.39M | 0.08% | 198 |
|
|
2019
Q1 | $42.9M | Buy |
581,654
+94,017
| +19% | +$6.93M | 0.08% | 206 |
|
|
2018
Q4 | $34.3M | Sell |
487,637
-2
| -0% | -$140 | 0.06% | 225 |
|
|
2018
Q3 | $51.1M | Buy |
487,639
+4,088
| +0.8% | +$429K | 0.08% | 187 |
|
|
2018
Q2 | $47.5M | Buy |
483,551
+1,126
| +0.2% | +$111K | 0.08% | 178 |
|
|
2018
Q1 | $39.3M | Buy |
482,425
+27,252
| +6% | +$2.22M | 0.06% | 273 |
|
|
2017
Q4 | $37M | Buy |
455,173
+1,436
| +0.3% | +$117K | 0.05% | 325 |
|
|
2017
Q3 | $34.3M | Buy |
453,737
+239,737
| +112% | +$18.1M | 0.06% | 293 |
|
|
2017
Q2 | $19.6M | Buy |
214,000
+8,395
| +4% | +$769K | 0.04% | 405 |
|
|
2017
Q1 | $16.3M | Buy |
205,605
+31,674
| +18% | +$2.52M | 0.03% | 427 |
|
|
2016
Q4 | $14.4M | Sell |
173,931
-3,579
| -2% | -$297K | 0.03% | 438 |
|
|
2016
Q3 | $14.4M | Buy |
177,510
+100,778
| +131% | +$8.19M | 0.04% | 417 |
|
|
2016
Q2 | $5.37M | Buy |
76,732
+18,851
| +33% | +$1.32M | 0.01% | 684 |
|
|
2016
Q1 | $4.59M | Buy |
57,881
+15,622
| +37% | +$1.24M | 0.01% | 723 |
|
|
2015
Q4 | $3.01M | Buy |
42,259
+9,418
| +29% | +$670K | 0.01% | 835 |
|
|
2015
Q3 | $2.89M | Sell |
32,841
-4,457
| -12% | -$392K | 0.01% | 864 |
|
|
2015
Q2 | $3.52M | Buy |
37,298
+1,056
| +3% | +$99.5K | 0.01% | 832 |
|
|
2015
Q1 | $3.44M | Buy |
36,242
+7,440
| +26% | +$707K | 0.01% | 845 |
|
|
2014
Q4 | $2.5M | Buy |
28,802
+17,195
| +148% | +$1.49M | 0.01% | 856 |
|
|
2014
Q3 | $940K | Buy |
11,607
+1,918
| +20% | +$155K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $802K | Sell |
9,689
-559
| -5% | -$46.3K | ﹤0.01% | 1128 |
|
|
2014
Q1 | $794K | Buy |
10,248
+1,185
| +13% | +$91.8K | ﹤0.01% | 1089 |
|
|
2013
Q4 | $672K | Sell |
9,063
-7,102
| -44% | -$527K | ﹤0.01% | 1088 |
|
|
2013
Q3 | $1.02M | Buy |
16,165
+2,587
| +19% | +$163K | ﹤0.01% | 997 |
|
|
2013
Q2 | $725K | Buy |
+13,578
| New | +$725K | ﹤0.01% | 965 |
|