KBC Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
138,638
+87,037
| +169% | +$18.2M | 0.08% | 223 |
|
|
2025
Q1 | $9.36M | Sell |
51,601
-9,954
| -16% | -$1.81M | 0.03% | 367 |
|
|
2024
Q4 | $11.7M | Buy |
61,555
+1,969
| +3% | +$373K | 0.03% | 351 |
|
|
2024
Q3 | $10.8M | Buy |
59,586
+750
| +1% | +$136K | 0.03% | 362 |
|
|
2024
Q2 | $9.3M | Buy |
58,836
+938
| +2% | +$148K | 0.03% | 349 |
|
|
2024
Q1 | $8.44M | Sell |
57,898
-2,316
| -4% | -$337K | 0.03% | 366 |
|
|
2023
Q4 | $7.64M | Sell |
60,214
-18,364
| -23% | -$2.33M | 0.03% | 399 |
|
|
2023
Q3 | $8.35M | Sell |
78,578
-1,383
| -2% | -$147K | 0.03% | 375 |
|
|
2023
Q2 | $8.77M | Sell |
79,961
-7,752
| -9% | -$850K | 0.04% | 376 |
|
|
2023
Q1 | $8.86M | Sell |
87,713
-3,477
| -4% | -$351K | 0.04% | 377 |
|
|
2022
Q4 | $9.1M | Buy |
91,190
+54,224
| +147% | +$5.41M | 0.04% | 327 |
|
|
2022
Q3 | $3.01M | Sell |
36,966
-4,789
| -11% | -$390K | 0.02% | 482 |
|
|
2022
Q2 | $3.43M | Buy |
41,755
+5,963
| +17% | +$489K | 0.02% | 460 |
|
|
2022
Q1 | $3.44M | Sell |
35,792
-11,525
| -24% | -$1.11M | 0.01% | 479 |
|
|
2021
Q4 | $4.36M | Sell |
47,317
-4,670
| -9% | -$430K | 0.01% | 474 |
|
|
2021
Q3 | $4.48M | Sell |
51,987
-42,969
| -45% | -$3.7M | 0.02% | 489 |
|
|
2021
Q2 | $7.81M | Buy |
94,956
+3,366
| +4% | +$277K | 0.01% | 525 |
|
|
2021
Q1 | $7.25M | Buy |
91,590
+1,760
| +2% | +$139K | 0.01% | 529 |
|
|
2020
Q4 | $36.2M | Buy |
89,830
+50,778
| +130% | +$20.4M | 0.02% | 543 |
|
|
2020
Q3 | $2.42M | Sell |
39,052
-30
| -0.1% | -$1.86K | 0.01% | 678 |
|
|
2020
Q2 | $2.25M | Buy |
39,082
+16,580
| +74% | +$955K | 0.01% | 674 |
|
|
2020
Q1 | $1.08M | Buy |
22,502
+3,399
| +18% | +$164K | 0.01% | 678 |
|
|
2019
Q4 | $1.49M | Buy |
19,103
+5,073
| +36% | +$395K | 0.01% | 764 |
|
|
2019
Q3 | $1.01M | Hold |
14,030
| – | – | 0.01% | 863 |
|
|
2019
Q2 | $1.01M | Sell |
14,030
-175
| -1% | -$12.6K | 0.01% | 841 |
|
|
2019
Q1 | $1.05M | Buy |
14,205
+5,413
| +62% | +$399K | 0.01% | 847 |
|
|
2018
Q4 | $618K | Buy |
8,792
+2,922
| +50% | +$205K | 0.01% | 883 |
|
|
2018
Q3 | $616K | Hold |
5,870
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q2 | $579K | Hold |
5,870
| – | – | 0.01% | 949 |
|
|
2018
Q1 | $478K | Hold |
5,870
| – | – | ﹤0.01% | 968 |
|
|
2017
Q4 | $478K | Sell |
5,870
-4,478
| -43% | -$365K | ﹤0.01% | 973 |
|
|
2017
Q3 | $784K | Buy |
10,348
+1,642
| +19% | +$124K | 0.01% | 870 |
|
|
2017
Q2 | $797K | Hold |
8,706
| – | – | 0.01% | 847 |
|
|
2017
Q1 | $679K | Buy |
8,706
+930
| +12% | +$72.5K | 0.01% | 978 |
|
|
2016
Q4 | $646K | Hold |
7,776
| – | – | 0.01% | 978 |
|
|
2016
Q3 | $635K | Hold |
7,776
| – | – | 0.01% | 895 |
|
|
2016
Q2 | $546K | Hold |
7,776
| – | – | 0.01% | 851 |
|
|
2016
Q1 | $617K | Buy |
7,776
+1,502
| +24% | +$119K | 0.01% | 781 |
|
|
2015
Q4 | $446K | Hold |
6,274
| – | – | 0.01% | 824 |
|
|
2015
Q3 | $552K | Buy |
6,274
+1,334
| +27% | +$117K | 0.01% | 746 |
|
|
2015
Q2 | $466K | Hold |
4,940
| – | – | 0.01% | 916 |
|
|
2015
Q1 | $469K | Buy |
4,940
+685
| +16% | +$65K | 0.01% | 914 |
|
|
2014
Q4 | $370K | Buy |
+4,255
| New | +$370K | ﹤0.01% | 1047 |
|