Mutual of America Capital 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 | $4.11M | Sell |
19,628
-244
| -1% | -$51.1K | 0.04% | 521 |
|
2025
Q1 | $3.6M | Sell |
19,872
-723
| -4% | -$131K | 0.04% | 569 |
|
2024
Q4 | $3.9M | Sell |
20,595
-982
| -5% | -$186K | 0.04% | 568 |
|
2024
Q3 | $3.92M | Sell |
21,577
-677
| -3% | -$123K | 0.04% | 588 |
|
2024
Q2 | $3.52M | Sell |
22,254
-1,243
| -5% | -$196K | 0.04% | 632 |
|
2024
Q1 | $3.42M | Sell |
23,497
-586
| -2% | -$85.4K | 0.04% | 665 |
|
2023
Q4 | $3.06M | Sell |
24,083
-1,094
| -4% | -$139K | 0.04% | 702 |
|
2023
Q3 | $2.68M | Sell |
25,177
-806
| -3% | -$85.7K | 0.03% | 724 |
|
2023
Q2 | $2.85M | Sell |
25,983
-153
| -0.6% | -$16.8K | 0.03% | 758 |
|
2023
Q1 | $2.64M | Buy |
26,136
+46
| +0.2% | +$4.65K | 0.03% | 784 |
|
2022
Q4 | $2.6M | Buy |
26,090
+797
| +3% | +$79.5K | 0.03% | 775 |
|
2022
Q3 | $2.06M | Buy |
25,293
+286
| +1% | +$23.3K | 0.03% | 841 |
|
2022
Q2 | $2.05M | Sell |
25,007
-22
| -0.1% | -$1.81K | 0.03% | 861 |
|
2022
Q1 | $2.41M | Buy |
25,029
+269
| +1% | +$25.9K | 0.03% | 881 |
|
2021
Q4 | $2.28M | Sell |
24,760
-173
| -0.7% | -$15.9K | 0.02% | 925 |
|
2021
Q3 | $2.15M | Buy |
24,933
+1,605
| +7% | +$138K | 0.02% | 929 |
|
2021
Q2 | $1.92M | Buy |
23,328
+215
| +0.9% | +$17.7K | 0.02% | 983 |
|
2021
Q1 | $1.83M | Buy |
23,113
+557
| +2% | +$44.1K | 0.02% | 990 |
|
2020
Q4 | $1.65M | Sell |
22,556
-1,045
| -4% | -$76.5K | 0.02% | 977 |
|
2020
Q3 | $1.46M | Sell |
23,601
-1,406
| -6% | -$87K | 0.02% | 946 |
|
2020
Q2 | $1.44M | Sell |
25,007
-25
| -0.1% | -$1.44K | 0.02% | 956 |
|
2020
Q1 | $1.21M | Buy |
25,032
+349
| +1% | +$16.8K | 0.02% | 924 |
|
2019
Q4 | $1.92M | Buy |
24,683
+138
| +0.6% | +$10.7K | 0.02% | 926 |
|
2019
Q3 | $1.76M | Buy |
24,545
+2,910
| +13% | +$209K | 0.02% | 913 |
|
2019
Q2 | $1.55M | Sell |
21,635
-1,606
| -7% | -$115K | 0.02% | 976 |
|
2019
Q1 | $1.71M | Sell |
23,241
-58,339
| -72% | -$4.3M | 0.02% | 945 |
|
2018
Q4 | $5.73M | Buy |
81,580
+3,470
| +4% | +$244K | 0.09% | 270 |
|
2018
Q3 | $8.19M | Sell |
78,110
-422
| -0.5% | -$44.3K | 0.12% | 189 |
|
2018
Q2 | $7.74M | Buy |
78,532
+3,265
| +4% | +$322K | 0.12% | 189 |
|
2018
Q1 | $6.13M | Buy |
75,267
+1,473
| +2% | +$120K | 0.09% | 278 |
|
2017
Q4 | $6.01M | Sell |
73,794
-2,448
| -3% | -$199K | 0.09% | 308 |
|
2017
Q3 | $5.78M | Buy |
76,242
+881
| +1% | +$66.7K | 0.09% | 285 |
|
2017
Q2 | $6.9M | Buy |
75,361
+1,294
| +2% | +$118K | 0.12% | 188 |
|
2017
Q1 | $5.78M | Buy |
74,067
+1,351
| +2% | +$105K | 0.1% | 264 |
|
2016
Q4 | $6.04M | Sell |
72,716
-1,286
| -2% | -$107K | 0.11% | 217 |
|
2016
Q3 | $6.04M | Buy |
74,002
+7,177
| +11% | +$586K | 0.12% | 186 |
|
2016
Q2 | $4.69M | Buy |
66,825
+3,862
| +6% | +$271K | 0.1% | 263 |
|
2016
Q1 | $4.99M | Sell |
62,963
-1,893
| -3% | -$150K | 0.11% | 216 |
|
2015
Q4 | $4.61M | Buy |
64,856
+434
| +0.7% | +$30.9K | 0.1% | 239 |
|
2015
Q3 | $5.67M | Buy |
64,422
+2,172
| +3% | +$191K | 0.13% | 147 |
|
2015
Q2 | $5.87M | Sell |
62,250
-163
| -0.3% | -$15.4K | 0.13% | 162 |
|
2015
Q1 | $5.93M | Buy |
62,413
+1,596
| +3% | +$152K | 0.13% | 167 |
|
2014
Q4 | $5.28M | Buy |
60,817
+1,126
| +2% | +$97.8K | 0.12% | 198 |
|
2014
Q3 | $4.84M | Buy |
59,691
+44
| +0.1% | +$3.57K | 0.12% | 195 |
|
2014
Q2 | $4.93M | Buy |
59,647
+747
| +1% | +$61.7K | 0.12% | 199 |
|
2014
Q1 | $4.57M | Buy |
58,900
+818
| +1% | +$63.4K | 0.11% | 224 |
|
2013
Q4 | $4.31M | Buy |
58,082
+314
| +0.5% | +$23.3K | 0.11% | 248 |
|
2013
Q3 | $3.63M | Buy |
57,768
+205
| +0.4% | +$12.9K | 0.1% | 262 |
|
2013
Q2 | $3.08M | Buy |
+57,563
| New | +$3.08M | 0.09% | 314 |
|