Manulife (Manufacturers Life Insurance)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
99,037
-4,298
| -4% | -$900K | 0.02% | 598 |
|
|
2025
Q1 | $18.7M | Sell |
103,335
-3,704
| -3% | -$672K | 0.02% | 619 |
|
|
2024
Q4 | $20.3M | Sell |
107,039
-5,146
| -5% | -$976K | 0.02% | 618 |
|
|
2024
Q3 | $20.4M | Sell |
112,185
-2,245
| -2% | -$408K | 0.02% | 635 |
|
|
2024
Q2 | $18.1M | Buy |
114,430
+3,339
| +3% | +$528K | 0.02% | 640 |
|
|
2024
Q1 | $16.2M | Sell |
111,091
-13,038
| -11% | -$1.9M | 0.02% | 683 |
|
|
2023
Q4 | $15.8M | Sell |
124,129
-3,621
| -3% | -$460K | 0.01% | 691 |
|
|
2023
Q3 | $13.6M | Sell |
127,750
-1,904
| -1% | -$202K | 0.01% | 694 |
|
|
2023
Q2 | $14.2M | Buy |
129,654
+2,088
| +2% | +$229K | 0.01% | 684 |
|
|
2023
Q1 | $12.9M | Sell |
127,566
-3,962
| -3% | -$400K | 0.01% | 719 |
|
|
2022
Q4 | $13.1M | Sell |
131,528
-1,131
| -0.9% | -$113K | 0.01% | 708 |
|
|
2022
Q3 | $10.8M | Buy |
132,659
+2,107
| +2% | +$171K | 0.01% | 765 |
|
|
2022
Q2 | $10.7M | Sell |
130,552
-4,695
| -3% | -$385K | 0.01% | 797 |
|
|
2022
Q1 | $13M | Sell |
135,247
-1,064
| -0.8% | -$102K | 0.01% | 814 |
|
|
2021
Q4 | $12.6K | Sell |
136,311
-31,830
| -19% | -$2.93K | 0.01% | 843 |
|
|
2021
Q3 | $14.5M | Sell |
168,141
-3,768
| -2% | -$325K | 0.01% | 776 |
|
|
2021
Q2 | $14.1M | Sell |
171,909
-5,404
| -3% | -$445K | 0.01% | 809 |
|
|
2021
Q1 | $14M | Sell |
177,313
-14,107
| -7% | -$1.12M | 0.01% | 807 |
|
|
2020
Q4 | $14M | Sell |
191,420
-8,416
| -4% | -$616K | 0.01% | 750 |
|
|
2020
Q3 | $12.4M | Buy |
199,836
+21,639
| +12% | +$1.34M | 0.01% | 713 |
|
|
2020
Q2 | $10.2M | Sell |
178,197
-12,996
| -7% | -$745K | 0.01% | 771 |
|
|
2020
Q1 | $9.2M | Buy |
191,193
+35,223
| +23% | +$1.7M | 0.01% | 747 |
|
|
2019
Q4 | $12.1M | Sell |
155,970
-4,806
| -3% | -$374K | 0.01% | 744 |
|
|
2019
Q3 | $11.6M | Sell |
160,776
-154,770
| -49% | -$11.1M | 0.01% | 743 |
|
|
2019
Q2 | $22.6M | Buy |
315,546
+1,600
| +0.5% | +$115K | 0.03% | 511 |
|
|
2019
Q1 | $23.1M | Buy |
313,946
+168,611
| +116% | +$12.4M | 0.03% | 503 |
|
|
2018
Q4 | $10.2M | Sell |
145,335
-22,021
| -13% | -$1.55M | 0.01% | 775 |
|
|
2018
Q3 | $17.6M | Buy |
167,356
+11,788
| +8% | +$1.24M | 0.02% | 615 |
|
|
2018
Q2 | $15.3M | Sell |
155,568
-1,175
| -0.7% | -$116K | 0.02% | 682 |
|
|
2018
Q1 | $12.8M | Sell |
156,743
-10,054
| -6% | -$818K | 0.01% | 762 |
|
|
2017
Q4 | $13.6M | Buy |
166,797
+8,444
| +5% | +$688K | 0.01% | 717 |
|
|
2017
Q3 | $12M | Sell |
158,353
-37,596
| -19% | -$2.85M | 0.01% | 732 |
|
|
2017
Q2 | $17.9M | Sell |
195,949
-185,524
| -49% | -$17M | 0.02% | 592 |
|
|
2017
Q1 | $29.8M | Buy |
381,473
+259,448
| +213% | +$20.2M | 0.04% | 445 |
|
|
2016
Q4 | $10.1M | Sell |
122,025
-17,167
| -12% | -$1.43M | 0.01% | 725 |
|
|
2016
Q3 | $11.4M | Buy |
139,192
+1,404
| +1% | +$115K | 0.02% | 645 |
|
|
2016
Q2 | $9.68M | Buy |
137,788
+15,676
| +13% | +$1.1M | 0.01% | 703 |
|
|
2016
Q1 | $9.67M | Sell |
122,112
-3,514
| -3% | -$278K | 0.01% | 694 |
|
|
2015
Q4 | $8.93K | Sell |
125,626
-274,798
| -69% | -$19.5K | 0.01% | 723 |
|
|
2015
Q3 | $35.3K | Buy |
400,424
+52,773
| +15% | +$4.65K | 0.04% | 314 |
|
|
2015
Q2 | $32.8K | Buy |
347,651
+4,251
| +1% | +$401 | 0.04% | 331 |
|
|
2015
Q1 | $32.6K | Sell |
343,400
-109,525
| -24% | -$10.4K | 0.04% | 334 |
|
|
2014
Q4 | $39.4K | Sell |
452,925
-34,485
| -7% | -$3K | 0.06% | 254 |
|
|
2014
Q3 | $39.5K | Buy |
487,410
+362,391
| +290% | +$29.4K | 0.06% | 255 |
|
|
2014
Q2 | $10.3M | Sell |
125,019
-16,096
| -11% | -$1.33M | 0.02% | 628 |
|
|
2014
Q1 | $10.9K | Sell |
141,115
-1,480
| -1% | -$115 | 0.02% | 620 |
|
|
2013
Q4 | $10.6K | Buy |
142,595
+20,454
| +17% | +$1.52K | 0.02% | 634 |
|
|
2013
Q3 | $7.68K | Buy |
122,141
+1,415
| +1% | +$89 | 0.01% | 739 |
|
|
2013
Q2 | $6.45M | Buy |
+120,726
| New | +$6.45M | 0.01% | 730 |
|