National Pension Service’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Buy |
273,053
+2,003
| +0.7% | +$419K | 0.05% | 271 |
|
|
2025
Q1 | $49.2M | Buy |
271,050
+21,437
| +9% | +$3.89M | 0.05% | 286 |
|
|
2024
Q4 | $47.3M | Sell |
249,613
-17,579
| -7% | -$3.33M | 0.04% | 302 |
|
|
2024
Q3 | $48.6M | Buy |
267,192
+23,895
| +10% | +$4.34M | 0.05% | 316 |
|
|
2024
Q2 | $38.5M | Sell |
243,297
-13,069
| -5% | -$2.07M | 0.04% | 334 |
|
|
2024
Q1 | $37.3M | Sell |
256,366
-18,719
| -7% | -$2.73M | 0.04% | 336 |
|
|
2023
Q4 | $34.9M | Hold |
275,085
| – | – | 0.05% | 321 |
|
|
2023
Q3 | $29M | Sell |
275,085
-4,097
| -1% | -$432K | 0.05% | 343 |
|
|
2023
Q2 | $30.2M | Buy |
279,182
+8,655
| +3% | +$935K | 0.05% | 350 |
|
|
2023
Q1 | $26.8M | Buy |
270,527
+7,456
| +3% | +$740K | 0.05% | 366 |
|
|
2022
Q4 | $26.3M | Sell |
263,071
-6,648
| -2% | -$664K | 0.05% | 372 |
|
|
2022
Q3 | $22M | Sell |
269,719
-17,648
| -6% | -$1.44M | 0.05% | 403 |
|
|
2022
Q2 | $23.6M | Buy |
287,367
+1,346
| +0.5% | +$110K | 0.05% | 403 |
|
|
2022
Q1 | $27.5M | Sell |
286,021
-4,665
| -2% | -$449K | 0.05% | 421 |
|
|
2021
Q4 | $26.8M | Buy |
290,686
+281,479
| +3,057% | +$25.9M | 0.05% | 432 |
|
|
2021
Q3 | $794K | Sell |
9,207
-2,876
| -24% | -$248K | ﹤0.01% | 479 |
|
|
2021
Q2 | $994K | Buy |
12,083
+1,443
| +14% | +$119K | ﹤0.01% | 476 |
|
|
2021
Q1 | $842K | Sell |
10,640
-296,487
| -97% | -$23.5M | ﹤0.01% | 478 |
|
|
2020
Q4 | $22.5M | Buy |
307,127
+11,416
| +4% | +$836K | 0.05% | 439 |
|
|
2020
Q3 | $18.6M | Hold |
295,711
| – | – | 0.05% | 412 |
|
|
2020
Q2 | $17M | Sell |
295,711
-1,962
| -0.7% | -$113K | 0.05% | 429 |
|
|
2020
Q1 | $14.3M | Hold |
297,673
| – | – | 0.05% | 407 |
|
|
2019
Q4 | $23.2M | Buy |
297,673
+252,253
| +555% | +$19.6M | 0.06% | 382 |
|
|
2019
Q3 | $3.26M | Buy |
45,420
+2,373
| +6% | +$171K | 0.01% | 433 |
|
|
2019
Q2 | $3.09M | Sell |
43,047
-1,877
| -4% | -$135K | 0.01% | 438 |
|
|
2019
Q1 | $3.31M | Buy |
+44,924
| New | +$3.31M | 0.01% | 414 |
|
|
2016
Q2 | – | Sell |
-70,798
| Closed | -$5.61M | – | 469 |
|
|
2016
Q1 | $5.61M | Buy |
70,798
+3,008
| +4% | +$239K | 0.06% | 403 |
|
|
2015
Q4 | $4.82M | Buy |
67,790
+4,495
| +7% | +$320K | 0.05% | 407 |
|
|
2015
Q3 | $5.57M | Buy |
+63,295
| New | +$5.57M | 0.07% | 404 |
|