Mitsubishi UFJ Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.3M | Buy |
331,084
+24,857
| +8% | +$5.2M | 0.06% | 276 |
|
|
2025
Q1 | $55.5M | Buy |
306,227
+24,486
| +9% | +$4.44M | 0.05% | 296 |
|
|
2024
Q4 | $53.7M | Buy |
281,741
+23,332
| +9% | +$4.44M | 0.05% | 283 |
|
|
2024
Q3 | $47M | Buy |
258,409
+23,065
| +10% | +$4.19M | 0.05% | 298 |
|
|
2024
Q2 | $37.2M | Buy |
235,344
+20,612
| +10% | +$3.26M | 0.05% | 314 |
|
|
2024
Q1 | $31.3M | Buy |
214,732
+41,047
| +24% | +$5.98M | 0.04% | 326 |
|
|
2023
Q4 | $21.7M | Buy |
173,685
+8,303
| +5% | +$1.04M | 0.04% | 355 |
|
|
2023
Q3 | $17.6M | Buy |
165,382
+11,784
| +8% | +$1.25M | 0.04% | 365 |
|
|
2023
Q2 | $16.8M | Buy |
153,598
+18,123
| +13% | +$1.99M | 0.04% | 379 |
|
|
2023
Q1 | $13.7M | Buy |
135,475
+9,365
| +7% | +$946K | 0.03% | 395 |
|
|
2022
Q4 | $12.6M | Buy |
126,110
+14,691
| +13% | +$1.47M | 0.03% | 391 |
|
|
2022
Q3 | $9.06M | Buy |
111,419
+6,247
| +6% | +$508K | 0.03% | 423 |
|
|
2022
Q2 | $8.63M | Buy |
105,172
+10,503
| +11% | +$862K | 0.04% | 427 |
|
|
2022
Q1 | $9.1M | Buy |
94,669
+8,691
| +10% | +$836K | 0.04% | 443 |
|
|
2021
Q4 | $7.94M | Buy |
85,978
+10,030
| +13% | +$926K | 0.03% | 496 |
|
|
2021
Q3 | $6.55M | Buy |
75,948
+12,127
| +19% | +$1.05M | 0.03% | 499 |
|
|
2021
Q2 | $5.25M | Buy |
63,821
+4,406
| +7% | +$363K | 0.03% | 543 |
|
|
2021
Q1 | $4.7M | Buy |
59,415
+6,911
| +13% | +$547K | 0.03% | 519 |
|
|
2020
Q4 | $3.84M | Buy |
52,504
+1,093
| +2% | +$80K | 0.03% | 511 |
|
|
2020
Q3 | $3.18M | Buy |
51,411
+10,165
| +25% | +$629K | 0.03% | 479 |
|
|
2020
Q2 | $2.38M | Buy |
41,246
+3,880
| +10% | +$223K | 0.03% | 491 |
|
|
2020
Q1 | $1.8M | Buy |
37,366
+395
| +1% | +$19K | 0.03% | 482 |
|
|
2019
Q4 | $2.97M | Buy |
36,971
+4,453
| +14% | +$358K | 0.04% | 427 |
|
|
2019
Q3 | $2.34M | Buy |
32,518
+5,388
| +20% | +$387K | 0.04% | 420 |
|
|
2019
Q2 | $1.95M | Buy |
27,130
+7,792
| +40% | +$559K | 0.03% | 460 |
|
|
2019
Q1 | $1.43M | Buy |
19,338
+8,903
| +85% | +$657K | 0.03% | 488 |
|
|
2018
Q4 | $725K | Sell |
10,435
-1,652
| -14% | -$115K | 0.02% | 606 |
|
|
2018
Q3 | $1.27M | Buy |
12,087
+632
| +6% | +$66.3K | 0.03% | 541 |
|
|
2018
Q2 | $1.13M | Sell |
11,455
-5,582
| -33% | -$550K | 0.03% | 552 |
|
|
2018
Q1 | $1.39M | Sell |
17,037
-1,914
| -10% | -$156K | 0.03% | 489 |
|
|
2017
Q4 | $1.56M | Sell |
18,951
-275
| -1% | -$22.6K | 0.03% | 489 |
|
|
2017
Q3 | $1.46M | Buy |
19,226
+192
| +1% | +$14.5K | 0.03% | 475 |
|
|
2017
Q2 | $1.74M | Buy |
19,034
+4,830
| +34% | +$442K | 0.04% | 429 |
|
|
2017
Q1 | $1.11M | Sell |
14,204
-343
| -2% | -$26.8K | 0.03% | 570 |
|
|
2016
Q4 | $1.22M | Sell |
14,547
-176
| -1% | -$14.8K | 0.03% | 529 |
|
|
2016
Q3 | $1.2M | Sell |
14,723
-1,083
| -7% | -$88.4K | 0.03% | 516 |
|
|
2016
Q2 | $1.11M | Sell |
15,806
-132
| -0.8% | -$9.27K | 0.03% | 516 |
|
|
2016
Q1 | $1.26M | Buy |
15,938
+324
| +2% | +$25.7K | 0.03% | 472 |
|
|
2015
Q4 | $1.11M | Buy |
15,614
+773
| +5% | +$55K | 0.03% | 491 |
|
|
2015
Q3 | $1.31M | Buy |
14,841
+3,418
| +30% | +$301K | 0.04% | 426 |
|
|
2015
Q2 | $1.08M | Sell |
11,423
-622
| -5% | -$58.6K | 0.03% | 526 |
|
|
2015
Q1 | $1.14M | Sell |
12,045
-788
| -6% | -$74.8K | 0.03% | 521 |
|
|
2014
Q4 | $1.12M | Buy |
+12,833
| New | +$1.12M | 0.03% | 510 |
|