Pacer Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
17,207
-720,831
| -98% | -$151M | 0.01% | 810 |
|
|
2025
Q1 | $134M | Buy |
738,038
+706,227
| +2,220% | +$128M | 0.31% | 72 |
|
|
2024
Q4 | $6.03M | Buy |
31,811
+14,959
| +89% | +$2.84M | 0.01% | 556 |
|
|
2024
Q3 | $3.06M | Sell |
16,852
-1,276
| -7% | -$232K | 0.01% | 786 |
|
|
2024
Q2 | $2.87M | Sell |
18,128
-650
| -3% | -$103K | 0.01% | 787 |
|
|
2024
Q1 | $2.74M | Sell |
18,778
-857
| -4% | -$125K | 0.01% | 745 |
|
|
2023
Q4 | $2.49M | Buy |
19,635
+4,654
| +31% | +$591K | 0.01% | 726 |
|
|
2023
Q3 | $1.59M | Buy |
14,981
+531
| +4% | +$56.4K | 0.01% | 659 |
|
|
2023
Q2 | $1.58M | Sell |
14,450
-1,454
| -9% | -$159K | 0.01% | 823 |
|
|
2023
Q1 | $1.61M | Buy |
15,904
+12,142
| +323% | +$1.23M | 0.01% | 766 |
|
|
2022
Q4 | $375K | Buy |
3,762
+2,358
| +168% | +$235K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $114K | Buy |
1,404
+490
| +54% | +$39.8K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $75K | Sell |
914
-12,298
| -93% | -$1.01M | ﹤0.01% | 2052 |
|
|
2022
Q1 | $1.27M | Sell |
13,212
-282
| -2% | -$27.1K | 0.01% | 788 |
|
|
2021
Q4 | $1.24M | Buy |
13,494
+3,052
| +29% | +$281K | 0.01% | 1073 |
|
|
2021
Q3 | $900K | Sell |
10,442
-110
| -1% | -$9.48K | 0.01% | 914 |
|
|
2021
Q2 | $868K | Sell |
10,552
-3,083
| -23% | -$254K | 0.01% | 909 |
|
|
2021
Q1 | $1.08M | Sell |
13,635
-446
| -3% | -$35.3K | 0.02% | 739 |
|
|
2020
Q4 | $1.03M | Buy |
14,081
+1,368
| +11% | +$100K | 0.02% | 683 |
|
|
2020
Q3 | $787K | Sell |
12,713
-2,857
| -18% | -$177K | 0.02% | 819 |
|
|
2020
Q2 | $896K | Buy |
15,570
+11,834
| +317% | +$681K | 0.02% | 581 |
|
|
2020
Q1 | $184K | Buy |
3,736
+348
| +10% | +$17.1K | ﹤0.01% | 437 |
|
|
2019
Q4 | $264K | Sell |
3,388
-16,335
| -83% | -$1.27M | 0.01% | 1000 |
|
|
2019
Q3 | $1.42M | Sell |
19,723
-471
| -2% | -$33.8K | 0.03% | 671 |
|
|
2019
Q2 | $1.45M | Buy |
20,194
+7,489
| +59% | +$537K | 0.04% | 642 |
|
|
2019
Q1 | $936K | Buy |
+12,705
| New | +$936K | 0.03% | 471 |
|
|
2018
Q4 | – | Sell |
-29,452
| Closed | -$3.09M | – | 1042 |
|
|
2018
Q3 | $3.09M | Buy |
29,452
+2,343
| +9% | +$246K | 0.12% | 168 |
|
|
2018
Q2 | $2.67M | Buy |
27,109
+3,442
| +15% | +$339K | 0.12% | 172 |
|
|
2018
Q1 | $1.93M | Buy |
23,667
+3,031
| +15% | +$247K | 0.11% | 210 |
|
|
2017
Q4 | $1.68M | Buy |
20,636
+4,776
| +30% | +$389K | 0.12% | 207 |
|
|
2017
Q3 | $1.2M | Buy |
15,860
+14,230
| +873% | +$1.08M | 0.11% | 222 |
|
|
2017
Q2 | $149K | Buy |
1,630
+119
| +8% | +$10.9K | 0.01% | 1062 |
|
|
2017
Q1 | $118K | Buy |
1,511
+44
| +3% | +$3.44K | 0.01% | 1014 |
|
|
2016
Q4 | $122K | Sell |
1,467
-227
| -13% | -$18.9K | 0.02% | 990 |
|
|
2016
Q3 | $138K | Sell |
1,694
-10
| -0.6% | -$815 | 0.02% | 932 |
|
|
2016
Q2 | $120K | Buy |
1,704
+254
| +18% | +$17.9K | 0.02% | 958 |
|
|
2016
Q1 | $115K | Sell |
1,450
-132
| -8% | -$10.5K | 0.03% | 567 |
|
|
2015
Q4 | $113K | Buy |
+1,582
| New | +$113K | 0.03% | 542 |
|