Loomis, Sayles & Company’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Hold |
550
| – | – | ﹤0.01% | 552 |
|
|
2025
Q1 | $100K | Hold |
550
| – | – | ﹤0.01% | 578 |
|
|
2024
Q4 | $104K | Hold |
550
| – | – | ﹤0.01% | 558 |
|
|
2024
Q3 | $100K | Hold |
550
| – | – | ﹤0.01% | 550 |
|
|
2024
Q2 | $87K | Buy |
550
+16
| +3% | +$2.53K | ﹤0.01% | 561 |
|
|
2024
Q1 | $78K | Hold |
534
| – | – | ﹤0.01% | 566 |
|
|
2023
Q4 | $68K | Hold |
534
| – | – | ﹤0.01% | 574 |
|
|
2023
Q3 | $57K | Hold |
534
| – | – | ﹤0.01% | 587 |
|
|
2023
Q2 | $59K | Hold |
534
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $54K | Buy |
534
+266
| +99% | +$26.9K | ﹤0.01% | 611 |
|
|
2022
Q4 | $27K | Buy |
+268
| New | +$27K | ﹤0.01% | 709 |
|
|
2021
Q2 | – | Sell |
-244
| Closed | -$19K | – | 921 |
|
|
2021
Q1 | $19K | Buy |
+244
| New | +$19K | ﹤0.01% | 669 |
|
|
2020
Q3 | – | Sell |
-188,015
| Closed | -$10.8M | – | 732 |
|
|
2020
Q2 | $10.8M | Sell |
188,015
-2,065
| -1% | -$119K | 0.02% | 297 |
|
|
2020
Q1 | $9.15M | Buy |
190,080
+19,274
| +11% | +$928K | 0.02% | 290 |
|
|
2019
Q4 | $13.3M | Sell |
170,806
-10,254
| -6% | -$798K | 0.02% | 295 |
|
|
2019
Q3 | $13M | Buy |
181,060
+38,021
| +27% | +$2.73M | 0.03% | 290 |
|
|
2019
Q2 | $10.3M | Buy |
143,039
+20,099
| +16% | +$1.44M | 0.02% | 339 |
|
|
2019
Q1 | $9.06M | Buy |
122,940
+3,301
| +3% | +$243K | 0.02% | 367 |
|
|
2018
Q4 | $8.41M | Buy |
119,639
+9,322
| +8% | +$655K | 0.02% | 347 |
|
|
2018
Q3 | $11.6M | Sell |
110,317
-72,338
| -40% | -$7.59M | 0.02% | 348 |
|
|
2018
Q2 | $18M | Sell |
182,655
-25,878
| -12% | -$2.55M | 0.04% | 271 |
|
|
2018
Q1 | $17M | Sell |
208,533
-19,342
| -8% | -$1.57M | 0.04% | 290 |
|
|
2017
Q4 | $18.6M | Buy |
227,875
+8,363
| +4% | +$681K | 0.04% | 284 |
|
|
2017
Q3 | $16.6M | Sell |
219,512
-19,658
| -8% | -$1.49M | 0.04% | 319 |
|
|
2017
Q2 | $21.9M | Buy |
239,170
+17,366
| +8% | +$1.59M | 0.05% | 233 |
|
|
2017
Q1 | $17.3M | Buy |
221,804
+63,198
| +40% | +$4.93M | 0.04% | 292 |
|
|
2016
Q4 | $13.2M | Sell |
158,606
-29,268
| -16% | -$2.43M | 0.03% | 368 |
|
|
2016
Q3 | $15.3M | Sell |
187,874
-41,188
| -18% | -$3.36M | 0.04% | 336 |
|
|
2016
Q2 | $16.1M | Sell |
229,062
-38,891
| -15% | -$2.73M | 0.04% | 330 |
|
|
2016
Q1 | $21.2M | Buy |
267,953
+106,547
| +66% | +$8.45M | 0.06% | 241 |
|
|
2015
Q4 | $11.5M | Sell |
161,406
-248,891
| -61% | -$17.7M | 0.03% | 404 |
|
|
2015
Q3 | $36.1M | Sell |
410,297
-124
| -0% | -$10.9K | 0.11% | 149 |
|
|
2015
Q2 | $38.7M | Sell |
410,421
-194
| -0% | -$18.3K | 0.11% | 165 |
|
|
2015
Q1 | $39M | Sell |
410,615
-7,904
| -2% | -$751K | 0.11% | 166 |
|
|
2014
Q4 | $36.4M | Buy |
418,519
+224,244
| +115% | +$19.5M | 0.1% | 182 |
|
|
2014
Q3 | $15.7M | Sell |
194,275
-43,720
| -18% | -$3.54M | 0.05% | 406 |
|
|
2014
Q2 | $19.7M | Sell |
237,995
-62,953
| -21% | -$5.2M | 0.06% | 356 |
|
|
2014
Q1 | $23.3M | Sell |
300,948
-8,165
| -3% | -$633K | 0.07% | 293 |
|
|
2013
Q4 | $23M | Sell |
309,113
-75,133
| -20% | -$5.58M | 0.07% | 297 |
|
|
2013
Q3 | $24.2M | Sell |
384,246
-60,436
| -14% | -$3.8M | 0.08% | 256 |
|
|
2013
Q2 | $23.8K | Buy |
+444,682
| New | +$23.8K | 0.08% | 244 |
|