Mackenzie Financial’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Sell |
567,695
-278,990
| -33% | -$58.4M | 0.15% | 135 |
|
|
2025
Q1 | $154M | Sell |
846,685
-1,472
| -0.2% | -$267K | 0.22% | 111 |
|
|
2024
Q4 | $161M | Sell |
848,157
-97,987
| -10% | -$18.6M | 0.22% | 113 |
|
|
2024
Q3 | $172M | Sell |
946,144
-126,762
| -12% | -$23M | 0.24% | 104 |
|
|
2024
Q2 | $170M | Sell |
1,072,906
-693,048
| -39% | -$110M | 0.25% | 99 |
|
|
2024
Q1 | $257M | Sell |
1,765,954
-122,673
| -6% | -$17.9M | 0.37% | 71 |
|
|
2023
Q4 | $240M | Sell |
1,888,627
-80,036
| -4% | -$10.2M | 0.36% | 71 |
|
|
2023
Q3 | $206M | Sell |
1,968,663
-291,296
| -13% | -$30.4M | 0.35% | 74 |
|
|
2023
Q2 | $247M | Sell |
2,259,959
-67,885
| -3% | -$7.42M | 0.37% | 68 |
|
|
2023
Q1 | $235M | Sell |
2,327,844
-44,603
| -2% | -$4.51M | 0.36% | 72 |
|
|
2022
Q4 | $237M | Sell |
2,372,447
-31,674
| -1% | -$3.16M | 0.4% | 62 |
|
|
2022
Q3 | $196M | Buy |
2,404,121
+10,332
| +0.4% | +$841K | 0.34% | 72 |
|
|
2022
Q2 | $196M | Sell |
2,393,789
-83,267
| -3% | -$6.83M | 0.31% | 80 |
|
|
2022
Q1 | $238M | Sell |
2,477,056
-365,584
| -13% | -$35.2M | 0.32% | 77 |
|
|
2021
Q4 | $262M | Sell |
2,842,640
-246,399
| -8% | -$22.7M | 0.35% | 70 |
|
|
2021
Q3 | $266M | Sell |
3,089,039
-333,305
| -10% | -$28.7M | 0.38% | 65 |
|
|
2021
Q2 | $282M | Buy |
3,422,344
+150,609
| +5% | +$12.4M | 0.39% | 66 |
|
|
2021
Q1 | $259M | Buy |
3,271,735
+275,328
| +9% | +$21.8M | 0.39% | 66 |
|
|
2020
Q4 | $219M | Buy |
2,996,407
+164,165
| +6% | +$12M | 0.47% | 57 |
|
|
2020
Q3 | $175M | Buy |
2,832,242
+62,165
| +2% | +$3.85M | 0.44% | 65 |
|
|
2020
Q2 | $159M | Buy |
2,770,077
+311,231
| +13% | +$17.9M | 0.43% | 62 |
|
|
2020
Q1 | $118M | Buy |
2,458,846
+877,616
| +56% | +$42.2M | 0.38% | 68 |
|
|
2019
Q4 | $123M | Buy |
1,581,230
+484,992
| +44% | +$37.7M | 0.3% | 86 |
|
|
2019
Q3 | $78.8M | Sell |
1,096,238
-495,540
| -31% | -$35.6M | 0.21% | 122 |
|
|
2019
Q2 | $114M | Sell |
1,591,778
-44,436
| -3% | -$3.19M | 0.29% | 88 |
|
|
2019
Q1 | $121M | Buy |
1,636,214
+400,790
| +32% | +$29.5M | 0.29% | 85 |
|
|
2018
Q4 | $86.8M | Buy |
1,235,424
+131,972
| +12% | +$9.27M | 0.23% | 105 |
|
|
2018
Q3 | $116M | Buy |
1,103,452
+111,943
| +11% | +$11.7M | 0.28% | 98 |
|
|
2018
Q2 | $97.7M | Sell |
991,509
-249,759
| -20% | -$24.6M | 0.25% | 101 |
|
|
2018
Q1 | $101M | Buy |
1,241,268
+444,471
| +56% | +$36.2M | 0.26% | 82 |
|
|
2017
Q4 | $64.9M | Buy |
796,797
+87,095
| +12% | +$7.09M | 0.16% | 134 |
|
|
2017
Q3 | $53.8M | Buy |
709,702
+211,706
| +43% | +$16M | 0.29% | 100 |
|
|
2017
Q2 | $45.6M | Sell |
497,996
-122,084
| -20% | -$11.2M | 0.25% | 109 |
|
|
2017
Q1 | $48.4M | Buy |
620,080
+12,428
| +2% | +$969K | 0.28% | 96 |
|
|
2016
Q4 | $50.4M | Sell |
607,652
-140,888
| -19% | -$11.7M | 0.3% | 88 |
|
|
2016
Q3 | $61.1M | Buy |
748,540
+351,548
| +89% | +$28.7M | 0.38% | 74 |
|
|
2016
Q2 | $27.9M | Buy |
396,992
+386,892
| +3,831% | +$27.2M | 0.16% | 151 |
|
|
2016
Q1 | $801K | Sell |
10,100
-4,800
| -32% | -$381K | 0.01% | 561 |
|
|
2015
Q4 | $1.06M | Sell |
14,900
-300
| -2% | -$21.3K | 0.01% | 528 |
|
|
2015
Q3 | $1.34M | Buy |
15,200
+6,500
| +75% | +$572K | 0.01% | 486 |
|
|
2015
Q2 | $820K | Buy |
8,700
+1,200
| +16% | +$113K | ﹤0.01% | 588 |
|
|
2015
Q1 | $713K | Sell |
7,500
-200
| -3% | -$19K | ﹤0.01% | 596 |
|
|
2014
Q4 | $669K | Sell |
7,700
-2,400
| -24% | -$209K | ﹤0.01% | 592 |
|
|
2014
Q3 | $819K | Buy |
10,100
+3,556
| +54% | +$288K | ﹤0.01% | 531 |
|
|
2014
Q2 | $540K | Sell |
6,544
-19,413
| -75% | -$1.6M | ﹤0.01% | 573 |
|
|
2014
Q1 | $2.01M | Sell |
25,957
-6,117
| -19% | -$474K | 0.01% | 393 |
|
|
2013
Q4 | $2.38M | Sell |
32,074
-7,514
| -19% | -$558K | 0.01% | 364 |
|
|
2013
Q3 | $2.49M | Sell |
39,588
-32,518
| -45% | -$2.04M | 0.01% | 352 |
|
|
2013
Q2 | $3.85M | Buy |
+72,106
| New | +$3.85M | 0.02% | 331 |
|