Northwest & Ethical Investments’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
16,610
-16,862
| -50% | -$3.52M | 0.09% | 210 |
|
|
2025
Q1 | $6.07M | Sell |
33,472
-10,048
| -23% | -$1.82M | 0.16% | 155 |
|
|
2024
Q4 | $8.25M | Buy |
43,520
+10,396
| +31% | +$1.97M | 0.22% | 142 |
|
|
2024
Q3 | $6.02M | Sell |
33,124
-3,419
| -9% | -$621K | 0.16% | 164 |
|
|
2024
Q2 | $5.78M | Sell |
36,543
-720
| -2% | -$114K | 0.17% | 160 |
|
|
2024
Q1 | $5.43M | Buy |
37,263
+5,509
| +17% | +$803K | 0.16% | 161 |
|
|
2023
Q4 | $4.03M | Hold |
31,754
| – | – | 0.12% | 202 |
|
|
2023
Q3 | $3.37M | Sell |
31,754
-2,605
| -8% | -$277K | 0.11% | 205 |
|
|
2023
Q2 | $3.77M | Buy |
34,359
+7,677
| +29% | +$842K | 0.12% | 204 |
|
|
2023
Q1 | $2.7M | Buy |
+26,682
| New | +$2.7M | 0.09% | 223 |
|
|
2019
Q3 | – | Sell |
-839
| Closed | -$60.2K | – | 385 |
|
|
2019
Q2 | $60.2K | Hold |
839
| – | – | ﹤0.01% | 356 |
|
|
2019
Q1 | $61.9K | Buy |
+839
| New | +$61.9K | ﹤0.01% | 360 |
|