Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.6M Buy
42,416
+1,458
+4% +$353K 0.09% 215
2025
Q4
$8.74M Hold
40,958
0.07% 239
2025
Q3
$8.06M Buy
40,958
+664
+2% +$131K 0.07% 250
2025
Q2
$8.44M Buy
40,294
+2,810
+7% +$540K 0.08% 232
2025
Q1
$6.8M Sell
37,484
-2,724
-7% -$522K 0.07% 254
2024
Q4
$7.62M Sell
40,208
-3,893
-9% -$754K 0.08% 240
2024
Q3
$8.02M Buy
44,101
+703
+2% +$115K 0.08% 256
2024
Q2
$6.86M Buy
43,398
+1,393
+3% +$223K 0.07% 278
2024
Q1
$6.12M Hold
42,005
0.07% 293
2023
Q4
$5.33M Hold
42,005
0.06% 290
2023
Q3
$4.46M Sell
42,005
-128
-0.3% -$14.3K 0.06% 316
2023
Q2
$4.62M Buy
42,133
+1,004
+2% +$99.7K 0.06% 318
2023
Q1
$4.16M Buy
41,129
+1,213
+3% +$124K 0.06% 316
2022
Q4
$3.98M Hold
39,916
0.07% 306
2022
Q3
$3.25M Buy
39,916
+277
+0.7% +$24.5K 0.06% 333
2022
Q2
$3.25M Buy
39,639
+1,599
+4% +$143K 0.06% 333
2022
Q1
$3.66M Buy
38,040
+3,345
+10% +$310K 0.06% 328
2021
Q4
$3.2M Buy
34,695
+3,337
+11% +$306K 0.06% 319
2021
Q3
$2.7M Buy
31,358
+1,006
+3% +$86.6K 0.06% 345
2021
Q2
$2.5M Buy
30,352
+7,035
+30% +$571K 0.05% 376
2021
Q1
$1.85M Buy
23,317
+6,246
+37% +$485K 0.05% 378
2020
Q4
$1.25M Buy
17,071
+2,225
+15% +$152K 0.04% 448
2020
Q3
$919K Buy
14,846
+1,530
+11% +$98.2K 0.04% 422
2020
Q2
$767K Sell
13,316
-5,251
-28% -$297K 0.04% 424
2020
Q1
$914K Sell
18,567
-718
-4% -$49.3K 0.04% 403
2019
Q4
$1.5M Sell
19,285
-793
-4% -$58.7K 0.05% 358
2019
Q3
$1.44M Buy
20,078
+9,035
+82% +$643K 0.05% 361
2019
Q2
$792K Buy
11,043
+2,849
+35% +$202K 0.05% 426
2019
Q1
$604K Buy
8,194
+2,653
+48% +$191K 0.04% 450
2018
Q4
$389K Buy
5,541
+802
+17% +$70K 0.03% 503
2018
Q3
$497K Buy
4,739
+831
+21% +$89.6K 0.04% 478
2018
Q2
$385K Buy
3,908
+1,130
+41% +$105K 0.04% 493
2018
Q1
$226K Buy
2,778
+270
+11% +$21.7K 0.03% 506
2017
Q4
$204K Buy
+2,508
New +$192K 0.03% 495
2017
Q3
Sell
-2,508
Closed -$229K 487
2017
Q2
$229K Buy
+2,508
New +$209K 0.04% 465

Other funds holding WAB