Mitsubishi UFJ Trust & Banking’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
195,541
+111,582
| +133% | +$23.4M | 0.09% | 239 |
|
|
2025
Q1 | $15.2M | Sell |
83,959
-141,012
| -63% | -$25.6M | 0.04% | 431 |
|
|
2024
Q4 | $42.7M | Buy |
224,971
+131,102
| +140% | +$24.9M | 0.1% | 215 |
|
|
2024
Q3 | $17.1M | Buy |
93,869
+3,633
| +4% | +$660K | 0.04% | 441 |
|
|
2024
Q2 | $14.3M | Sell |
90,236
-8,088
| -8% | -$1.28M | 0.03% | 469 |
|
|
2024
Q1 | $14.3M | Sell |
98,324
-8,575
| -8% | -$1.25M | 0.03% | 485 |
|
|
2023
Q4 | $13.6M | Sell |
106,899
-258
| -0.2% | -$32.7K | 0.03% | 483 |
|
|
2023
Q3 | $11.4M | Sell |
107,157
-3,976
| -4% | -$423K | 0.03% | 502 |
|
|
2023
Q2 | $12.2M | Buy |
111,133
+2,745
| +3% | +$301K | 0.03% | 506 |
|
|
2023
Q1 | $11M | Buy |
108,388
+1,168
| +1% | +$118K | 0.03% | 529 |
|
|
2022
Q4 | $10.7M | Buy |
107,220
+9,558
| +10% | +$954K | 0.03% | 530 |
|
|
2022
Q3 | $7.95M | Sell |
97,662
-470
| -0.5% | -$38.2K | 0.02% | 571 |
|
|
2022
Q2 | $8.06M | Buy |
98,132
+1,962
| +2% | +$161K | 0.02% | 595 |
|
|
2022
Q1 | $9.25M | Sell |
96,170
-6,456
| -6% | -$621K | 0.02% | 582 |
|
|
2021
Q4 | $9.45M | Sell |
102,626
-5,095
| -5% | -$469K | 0.02% | 607 |
|
|
2021
Q3 | $9.29M | Sell |
107,721
-198,255
| -65% | -$17.1M | 0.02% | 624 |
|
|
2021
Q2 | $25.2M | Sell |
305,976
-194,317
| -39% | -$16M | 0.05% | 373 |
|
|
2021
Q1 | $39.6M | Sell |
500,293
-7,329
| -1% | -$580K | 0.09% | 262 |
|
|
2020
Q4 | $37.2M | Sell |
507,622
-16,792
| -3% | -$1.23M | 0.07% | 281 |
|
|
2020
Q3 | $32.5M | Sell |
524,414
-22,832
| -4% | -$1.41M | 0.07% | 289 |
|
|
2020
Q2 | $31.5M | Sell |
547,246
-3,839
| -0.7% | -$221K | 0.08% | 283 |
|
|
2020
Q1 | $26.5M | Buy |
551,085
+1,601
| +0.3% | +$77.1K | 0.08% | 276 |
|
|
2019
Q4 | $42.8M | Buy |
549,484
+7,207
| +1% | +$561K | 0.1% | 226 |
|
|
2019
Q3 | $39M | Buy |
542,277
+17,743
| +3% | +$1.28M | 0.1% | 239 |
|
|
2019
Q2 | $36.2M | Buy |
524,534
+20,024
| +4% | +$1.38M | 0.12% | 200 |
|
|
2019
Q1 | $36.8M | Buy |
504,510
+32,621
| +7% | +$2.38M | 0.14% | 178 |
|
|
2018
Q4 | $33.2M | Sell |
471,889
-13,563
| -3% | -$953K | 0.14% | 172 |
|
|
2018
Q3 | $50.9M | Sell |
485,452
-116,979
| -19% | -$12.3M | 0.18% | 128 |
|
|
2018
Q2 | $59.4M | Sell |
602,431
-14,935
| -2% | -$1.47M | 0.1% | 226 |
|
|
2018
Q1 | $50.3M | Sell |
617,366
-11,241
| -2% | -$915K | 0.09% | 258 |
|
|
2017
Q4 | $51.2M | Buy |
628,607
+8,200
| +1% | +$668K | 0.09% | 255 |
|
|
2017
Q3 | $47M | Sell |
620,407
-3,030
| -0.5% | -$230K | 0.09% | 263 |
|
|
2017
Q2 | $57M | Buy |
623,437
+244,119
| +64% | +$22.3M | 0.11% | 216 |
|
|
2017
Q1 | $29.6M | Sell |
379,318
-5,933
| -2% | -$463K | 0.06% | 369 |
|
|
2016
Q4 | $32M | Sell |
385,251
-5,697
| -1% | -$473K | 0.07% | 333 |
|
|
2016
Q3 | $31.9M | Buy |
390,948
+3,062
| +0.8% | +$250K | 0.07% | 339 |
|
|
2016
Q2 | $27.2M | Sell |
387,886
-1,253
| -0.3% | -$88K | 0.06% | 362 |
|
|
2016
Q1 | $30.9M | Buy |
389,139
+203,821
| +110% | +$16.2M | 0.07% | 325 |
|
|
2015
Q4 | $13.2M | Sell |
185,318
-2,233
| -1% | -$159K | 0.03% | 568 |
|
|
2015
Q3 | $16.5M | Buy |
187,551
+1,697
| +0.9% | +$149K | 0.04% | 484 |
|
|
2015
Q2 | $17.5M | Buy |
185,854
+7,671
| +4% | +$723K | 0.04% | 501 |
|
|
2015
Q1 | $16.9M | Buy |
178,183
+4,850
| +3% | +$461K | 0.04% | 505 |
|
|
2014
Q4 | $15.1M | Buy |
+173,333
| New | +$15.1M | 0.04% | 526 |
|