Northern Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411M | Sell |
1,962,057
-19,235
| -1% | -$4.03M | 0.06% | 298 |
|
|
2025
Q1 | $359M | Buy |
1,981,292
+180,966
| +10% | +$32.8M | 0.05% | 321 |
|
|
2024
Q4 | $341M | Buy |
1,800,326
+312,846
| +21% | +$59.3M | 0.05% | 336 |
|
|
2024
Q3 | $270M | Sell |
1,487,480
-87,914
| -6% | -$16M | 0.04% | 361 |
|
|
2024
Q2 | $249M | Sell |
1,575,394
-41,408
| -3% | -$6.54M | 0.04% | 370 |
|
|
2024
Q1 | $236M | Sell |
1,616,802
-40,062
| -2% | -$5.84M | 0.04% | 391 |
|
|
2023
Q4 | $210M | Sell |
1,656,864
-54,275
| -3% | -$6.89M | 0.04% | 408 |
|
|
2023
Q3 | $182M | Buy |
1,711,139
+57,127
| +3% | +$6.07M | 0.04% | 434 |
|
|
2023
Q2 | $181M | Sell |
1,654,012
-90,321
| -5% | -$9.91M | 0.03% | 430 |
|
|
2023
Q1 | $176M | Sell |
1,744,333
-10,351
| -0.6% | -$1.05M | 0.03% | 446 |
|
|
2022
Q4 | $175M | Buy |
1,754,684
+27,704
| +2% | +$2.77M | 0.04% | 439 |
|
|
2022
Q3 | $140M | Sell |
1,726,980
-26,000
| -1% | -$2.12M | 0.03% | 453 |
|
|
2022
Q2 | $144M | Sell |
1,752,980
-46,683
| -3% | -$3.83M | 0.03% | 470 |
|
|
2022
Q1 | $173M | Sell |
1,799,663
-9,718
| -0.5% | -$935K | 0.03% | 470 |
|
|
2021
Q4 | $167M | Sell |
1,809,381
-38,987
| -2% | -$3.59M | 0.03% | 504 |
|
|
2021
Q3 | $159M | Buy |
1,848,368
+48,765
| +3% | +$4.2M | 0.03% | 508 |
|
|
2021
Q2 | $148M | Sell |
1,799,603
-33,681
| -2% | -$2.77M | 0.03% | 530 |
|
|
2021
Q1 | $145M | Sell |
1,833,284
-54,917
| -3% | -$4.35M | 0.03% | 531 |
|
|
2020
Q4 | $138M | Sell |
1,888,201
-57,466
| -3% | -$4.21M | 0.03% | 513 |
|
|
2020
Q3 | $120M | Buy |
1,945,667
+444
| +0% | +$27.5K | 0.03% | 501 |
|
|
2020
Q2 | $112M | Sell |
1,945,223
-5,186
| -0.3% | -$299K | 0.03% | 504 |
|
|
2020
Q1 | $93.9M | Sell |
1,950,409
-5,588
| -0.3% | -$269K | 0.03% | 497 |
|
|
2019
Q4 | $152M | Sell |
1,955,997
-22,905
| -1% | -$1.78M | 0.03% | 448 |
|
|
2019
Q3 | $142M | Buy |
1,978,902
+209,712
| +12% | +$15.1M | 0.03% | 449 |
|
|
2019
Q2 | $127M | Buy |
1,769,190
+263,230
| +17% | +$18.9M | 0.03% | 489 |
|
|
2019
Q1 | $111M | Buy |
1,505,960
+618,529
| +70% | +$45.6M | 0.03% | 521 |
|
|
2018
Q4 | $62.3M | Buy |
887,431
+36,544
| +4% | +$2.57M | 0.02% | 715 |
|
|
2018
Q3 | $89.2M | Sell |
850,887
-25,407
| -3% | -$2.66M | 0.02% | 613 |
|
|
2018
Q2 | $86.4M | Buy |
876,294
+8,277
| +1% | +$816K | 0.02% | 612 |
|
|
2018
Q1 | $70.7M | Sell |
868,017
-18,751
| -2% | -$1.53M | 0.02% | 744 |
|
|
2017
Q4 | $72.2M | Buy |
886,768
+103,105
| +13% | +$8.4M | 0.02% | 731 |
|
|
2017
Q3 | $59.4M | Sell |
783,663
-18,923
| -2% | -$1.43M | 0.02% | 827 |
|
|
2017
Q2 | $73.4M | Sell |
802,586
-6,782
| -0.8% | -$621K | 0.02% | 682 |
|
|
2017
Q1 | $63.1M | Sell |
809,368
-4,989
| -0.6% | -$389K | 0.02% | 757 |
|
|
2016
Q4 | $67.6M | Sell |
814,357
-131,464
| -14% | -$10.9M | 0.02% | 682 |
|
|
2016
Q3 | $77.2M | Buy |
945,821
+25,315
| +3% | +$2.07M | 0.02% | 602 |
|
|
2016
Q2 | $64.6M | Sell |
920,506
-20,983
| -2% | -$1.47M | 0.02% | 666 |
|
|
2016
Q1 | $76.1M | Sell |
941,489
-25,030
| -3% | -$2.02M | 0.03% | 583 |
|
|
2015
Q4 | $68.7M | Sell |
966,519
-134,234
| -12% | -$9.55M | 0.02% | 616 |
|
|
2015
Q3 | $96.9M | Sell |
1,100,753
-18,752
| -2% | -$1.65M | 0.03% | 490 |
|
|
2015
Q2 | $106M | Sell |
1,119,505
-42,673
| -4% | -$4.02M | 0.03% | 486 |
|
|
2015
Q1 | $110M | Buy |
1,162,178
+5,213
| +0.5% | +$495K | 0.03% | 482 |
|
|
2014
Q4 | $101M | Buy |
1,156,965
+170,104
| +17% | +$14.8M | 0.03% | 501 |
|
|
2014
Q3 | $80M | Buy |
986,861
+156,087
| +19% | +$12.6M | 0.03% | 556 |
|
|
2014
Q2 | $68.6M | Sell |
830,774
-195,930
| -19% | -$16.2M | 0.02% | 623 |
|
|
2014
Q1 | $79.6M | Buy |
1,026,704
+204,640
| +25% | +$15.9M | 0.03% | 575 |
|
|
2013
Q4 | $61.1M | Buy |
822,064
+9,182
| +1% | +$682K | 0.02% | 655 |
|
|
2013
Q3 | $51.1M | Sell |
812,882
-3,640
| -0.4% | -$229K | 0.02% | 699 |
|
|
2013
Q2 | $43.6M | Buy |
+816,522
| New | +$43.6M | 0.02% | 740 |
|