Korea Investment Corp’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.4M | Sell |
135,680
-25,773
| -16% | -$5.4M | 0.06% | 296 |
|
2025
Q1 | $29.3M | Sell |
161,453
-33,347
| -17% | -$6.05M | 0.07% | 271 |
|
2024
Q4 | $36.9M | Buy |
194,800
+27,933
| +17% | +$5.3M | 0.09% | 215 |
|
2024
Q3 | $30.3M | Buy |
166,867
+92,396
| +124% | +$16.8M | 0.07% | 269 |
|
2024
Q2 | $11.8M | Buy |
74,471
+12,302
| +20% | +$1.94M | 0.03% | 426 |
|
2024
Q1 | $9.06M | Buy |
62,169
+3,259
| +6% | +$475K | 0.02% | 484 |
|
2023
Q4 | $7.48M | Sell |
58,910
-7,382
| -11% | -$937K | 0.02% | 506 |
|
2023
Q3 | $7.04M | Buy |
66,292
+9,813
| +17% | +$1.04M | 0.02% | 451 |
|
2023
Q2 | $6.19M | Sell |
56,479
-132,176
| -70% | -$14.5M | 0.02% | 469 |
|
2023
Q1 | $19.1M | Buy |
188,655
+106,555
| +130% | +$10.8M | 0.06% | 324 |
|
2022
Q4 | $8.19M | Buy |
82,100
+27,134
| +49% | +$2.71M | 0.03% | 466 |
|
2022
Q3 | $4.47M | Sell |
54,966
-4,767
| -8% | -$388K | 0.01% | 570 |
|
2022
Q2 | $4.9M | Buy |
59,733
+15,733
| +36% | +$1.29M | 0.02% | 562 |
|
2022
Q1 | $4.23M | Buy |
44,000
+8,300
| +23% | +$798K | 0.01% | 591 |
|
2021
Q4 | $3.29M | Sell |
35,700
-12,600
| -26% | -$1.16M | 0.01% | 594 |
|
2021
Q3 | $4.16M | Buy |
48,300
+8,000
| +20% | +$690K | 0.01% | 548 |
|
2021
Q2 | $3.32M | Sell |
40,300
-3,600
| -8% | -$296K | 0.01% | 617 |
|
2021
Q1 | $3.48M | Sell |
43,900
-21,400
| -33% | -$1.69M | 0.01% | 578 |
|
2020
Q4 | $4.78M | Buy |
65,300
+18,300
| +39% | +$1.34M | 0.01% | 505 |
|
2020
Q3 | $2.91M | Sell |
47,000
-68,400
| -59% | -$4.23M | 0.01% | 533 |
|
2020
Q2 | $6.64M | Buy |
115,400
+69,610
| +152% | +$4.01M | 0.02% | 390 |
|
2020
Q1 | $2.2M | Buy |
45,790
+45,400
| +11,641% | +$2.19M | 0.01% | 547 |
|
2019
Q4 | $30K | Hold |
390
| – | – | ﹤0.01% | 640 |
|
2019
Q3 | $28K | Sell |
390
-81
| -17% | -$5.82K | ﹤0.01% | 646 |
|
2019
Q2 | $34K | Sell |
471
-25,176
| -98% | -$1.82M | ﹤0.01% | 648 |
|
2019
Q1 | $1.89M | Buy |
+25,647
| New | +$1.89M | 0.01% | 545 |
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$580K | – | 634 |
|
2016
Q3 | $580K | Sell |
7,100
-36,200
| -84% | -$2.96M | ﹤0.01% | 528 |
|
2016
Q2 | $3.04M | Buy |
43,300
+42,400
| +4,711% | +$2.98M | 0.02% | 444 |
|
2016
Q1 | $71K | Buy |
+900
| New | +$71K | ﹤0.01% | 532 |
|
2015
Q1 | – | Sell |
-10,800
| Closed | -$938K | – | 637 |
|
2014
Q4 | $938K | Buy |
+10,800
| New | +$938K | 0.01% | 531 |
|