Massachusetts Financial Services’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941M | Sell |
4,497,166
-222,371
| -5% | -$46.6M | 0.3% | 93 |
|
|
2025
Q1 | $856M | Sell |
4,719,537
-16,196
| -0.3% | -$2.94M | 0.28% | 95 |
|
|
2024
Q4 | $898M | Buy |
4,735,733
+43,506
| +0.9% | +$8.25M | 0.28% | 95 |
|
|
2024
Q3 | $853M | Buy |
4,692,227
+278,327
| +6% | +$50.6M | 0.25% | 110 |
|
|
2024
Q2 | $698M | Sell |
4,413,900
-503,262
| -10% | -$79.5M | 0.21% | 122 |
|
|
2024
Q1 | $716M | Sell |
4,917,162
-62,354
| -1% | -$9.08M | 0.21% | 123 |
|
|
2023
Q4 | $632M | Sell |
4,979,516
-134,361
| -3% | -$17.1M | 0.2% | 126 |
|
|
2023
Q3 | $543M | Sell |
5,113,877
-61,571
| -1% | -$6.54M | 0.19% | 133 |
|
|
2023
Q2 | $568M | Buy |
5,175,448
+38,394
| +0.7% | +$4.21M | 0.19% | 133 |
|
|
2023
Q1 | $519M | Buy |
5,137,054
+482,880
| +10% | +$48.8M | 0.18% | 144 |
|
|
2022
Q4 | $465M | Buy |
4,654,174
+1,314,842
| +39% | +$131M | 0.16% | 144 |
|
|
2022
Q3 | $272M | Buy |
3,339,332
+768,849
| +30% | +$62.5M | 0.1% | 192 |
|
|
2022
Q2 | $211M | Buy |
2,570,483
+1,170,280
| +84% | +$96.1M | 0.07% | 238 |
|
|
2022
Q1 | $135M | Buy |
1,400,203
+25,396
| +2% | +$2.44M | 0.04% | 339 |
|
|
2021
Q4 | $127M | Buy |
1,374,807
+11,161
| +0.8% | +$1.03M | 0.03% | 357 |
|
|
2021
Q3 | $118M | Buy |
1,363,646
+19,819
| +1% | +$1.71M | 0.03% | 363 |
|
|
2021
Q2 | $111M | Buy |
1,343,827
+246,946
| +23% | +$20.3M | 0.03% | 378 |
|
|
2021
Q1 | $86.8M | Buy |
+1,096,881
| New | +$86.8M | 0.03% | 399 |
|