Mercer Global Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.3M | Buy |
125,633
+8,021
| +7% | +$1.68M | 0.05% | 172 |
|
2025
Q1 | $21.3M | Buy |
117,612
+6,436
| +6% | +$1.17M | 0.05% | 215 |
|
2024
Q4 | $21.1M | Sell |
111,176
-5,171
| -4% | -$980K | 0.05% | 206 |
|
2024
Q3 | $21.1M | Buy |
116,347
+6,467
| +6% | +$1.17M | 0.05% | 202 |
|
2024
Q2 | $17.4M | Buy |
109,880
+7,965
| +8% | +$1.26M | 0.05% | 211 |
|
2024
Q1 | $14.8M | Buy |
101,915
+2,401
| +2% | +$350K | 0.04% | 237 |
|
2023
Q4 | $12.6M | Sell |
99,514
-3,167
| -3% | -$402K | 0.04% | 259 |
|
2023
Q3 | $10.9M | Buy |
102,681
+8,882
| +9% | +$944K | 0.04% | 256 |
|
2023
Q2 | $10.3M | Buy |
93,799
+2,985
| +3% | +$327K | 0.04% | 287 |
|
2023
Q1 | $9.18M | Sell |
90,814
-526
| -0.6% | -$53.2K | 0.04% | 287 |
|
2022
Q4 | $9.12M | Sell |
91,340
-16,110
| -15% | -$1.61M | 0.05% | 287 |
|
2022
Q3 | $8.74M | Sell |
107,450
-3,181
| -3% | -$259K | 0.05% | 252 |
|
2022
Q2 | $9.08M | Buy |
110,631
+16,711
| +18% | +$1.37M | 0.06% | 243 |
|
2022
Q1 | $9.03M | Buy |
93,920
+377
| +0.4% | +$36.3K | 0.05% | 246 |
|
2021
Q4 | $8.62M | Sell |
93,543
-3,020
| -3% | -$278K | 0.05% | 257 |
|
2021
Q3 | $8.33M | Sell |
96,563
-1,937
| -2% | -$167K | 0.06% | 260 |
|
2021
Q2 | $8.11M | Sell |
98,500
-900
| -0.9% | -$74.1K | 0.06% | 239 |
|
2021
Q1 | $7.87M | Buy |
99,400
+92,663
| +1,375% | +$7.34M | 0.07% | 219 |
|
2020
Q4 | $493K | Buy |
6,737
+1,076
| +19% | +$78.7K | 0.01% | 865 |
|
2020
Q3 | $350K | Buy |
+5,661
| New | +$350K | 0.01% | 896 |
|