Northwestern Mutual Investment Management Company’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
5,459
+25
| +0.5% | +$5.23K | 0.02% | 502 |
|
|
2025
Q1 | $985K | Sell |
5,434
-24
| -0.4% | -$4.35K | 0.02% | 549 |
|
|
2024
Q4 | $1.03M | Sell |
5,458
-94
| -2% | -$17.8K | 0.02% | 532 |
|
|
2024
Q3 | $1.01M | Sell |
5,552
-61
| -1% | -$11.1K | 0.02% | 562 |
|
|
2024
Q2 | $887K | Sell |
5,613
-72
| -1% | -$11.4K | 0.02% | 581 |
|
|
2024
Q1 | $828K | Buy |
5,685
+14
| +0.2% | +$2.04K | 0.02% | 605 |
|
|
2023
Q4 | $720K | Buy |
5,671
+18
| +0.3% | +$2.28K | 0.02% | 642 |
|
|
2023
Q3 | $601K | Sell |
5,653
-21
| -0.4% | -$2.23K | 0.02% | 671 |
|
|
2023
Q2 | $622K | Sell |
5,674
-43
| -0.8% | -$4.72K | 0.02% | 673 |
|
|
2023
Q1 | $578K | Buy |
5,717
+16
| +0.3% | +$1.62K | 0.01% | 679 |
|
|
2022
Q4 | $569K | Sell |
5,701
-1,054
| -16% | -$105K | 0.01% | 443 |
|
|
2022
Q3 | $550K | Sell |
6,755
-545
| -7% | -$44.4K | 0.01% | 591 |
|
|
2022
Q2 | $599K | Sell |
7,300
-132
| -2% | -$10.8K | 0.01% | 635 |
|
|
2022
Q1 | $715K | Sell |
7,432
-972
| -12% | -$93.5K | 0.02% | 630 |
|
|
2021
Q4 | $774K | Sell |
8,404
-182
| -2% | -$16.8K | 0.01% | 642 |
|
|
2021
Q3 | $740K | Buy |
8,586
+518
| +6% | +$44.6K | 0.01% | 634 |
|
|
2021
Q2 | $664K | Buy |
8,068
+19
| +0.2% | +$1.56K | 0.01% | 680 |
|
|
2021
Q1 | $637K | Sell |
8,049
-1,770
| -18% | -$140K | 0.01% | 690 |
|
|
2020
Q4 | $719K | Sell |
9,819
-112
| -1% | -$8.2K | 0.01% | 758 |
|
|
2020
Q3 | $572K | Hold |
9,931
| – | – | 0.01% | 758 |
|
|
2020
Q2 | $572K | Buy |
9,931
+481
| +5% | +$27.7K | 0.01% | 760 |
|
|
2020
Q1 | $455K | Buy |
9,450
+2,376
| +34% | +$114K | 0.01% | 733 |
|
|
2019
Q4 | $550K | Buy |
7,074
+138
| +2% | +$10.7K | 0.01% | 736 |
|
|
2019
Q3 | $498K | Buy |
6,936
+799
| +13% | +$57.4K | 0.01% | 742 |
|
|
2019
Q2 | $440K | Sell |
6,137
-15,053
| -71% | -$1.08M | 0.01% | 776 |
|
|
2019
Q1 | $1.56M | Buy |
21,190
+4,936
| +30% | +$364K | 0.03% | 452 |
|
|
2018
Q4 | $1.14M | Buy |
16,254
+85
| +0.5% | +$5.97K | 0.02% | 516 |
|
|
2018
Q3 | $1.7M | Sell |
16,169
-675
| -4% | -$70.8K | 0.03% | 483 |
|
|
2018
Q2 | $1.66M | Sell |
16,844
-655
| -4% | -$64.6K | 0.02% | 494 |
|
|
2018
Q1 | $1.42M | Buy |
17,499
+6,309
| +56% | +$513K | 0.02% | 535 |
|
|
2017
Q4 | $911K | Buy |
11,190
+15
| +0.1% | +$1.22K | 0.02% | 550 |
|
|
2017
Q3 | $847K | Sell |
11,175
-3,691
| -25% | -$280K | 0.01% | 551 |
|
|
2017
Q2 | $1.36M | Buy |
14,866
+10
| +0.1% | +$915 | 0.02% | 505 |
|
|
2017
Q1 | $1.16M | Sell |
14,856
-495
| -3% | -$38.6K | 0.02% | 531 |
|
|
2016
Q4 | $1.27M | Sell |
15,351
-168
| -1% | -$13.9K | 0.03% | 394 |
|
|
2016
Q3 | $1.27M | Sell |
15,519
-38
| -0.2% | -$3.1K | 0.03% | 353 |
|
|
2016
Q2 | $1.09M | Sell |
15,557
-304
| -2% | -$21.4K | 0.02% | 259 |
|
|
2016
Q1 | $1.26M | Buy |
15,861
+4,456
| +39% | +$353K | 0.03% | 236 |
|
|
2015
Q4 | $811K | Buy |
11,405
+35
| +0.3% | +$2.49K | 0.02% | 412 |
|
|
2015
Q3 | $1M | Hold |
11,370
| – | – | 0.02% | 372 |
|
|
2015
Q2 | $1.07M | Buy |
11,370
+690
| +6% | +$65.1K | 0.02% | 382 |
|
|
2015
Q1 | $1.02M | Buy |
+10,680
| New | +$1.02M | 0.02% | 420 |
|