Parametric Portfolio Associates’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $82.7M | Buy |
860,390
+48,873
| +6% | +$4.7M | 0.04% | 393 |
|
|
2021
Q4 | $74.7M | Buy |
811,517
+57,808
| +8% | +$5.32M | 0.04% | 430 |
|
|
2021
Q3 | $65M | Buy |
753,709
+88,435
| +13% | +$7.62M | 0.04% | 456 |
|
|
2021
Q2 | $54.8M | Buy |
665,274
+99,425
| +18% | +$8.18M | 0.03% | 522 |
|
|
2021
Q1 | $44.8M | Buy |
565,849
+15,658
| +3% | +$1.24M | 0.03% | 642 |
|
|
2020
Q4 | $40.3M | Buy |
550,191
+62,749
| +13% | +$4.59M | 0.03% | 629 |
|
|
2020
Q3 | $30.2M | Buy |
487,442
+18,534
| +4% | +$1.15M | 0.02% | 668 |
|
|
2020
Q2 | $27M | Buy |
468,908
+169,740
| +57% | +$9.77M | 0.02% | 718 |
|
|
2020
Q1 | $14.4M | Sell |
299,168
-9,113
| -3% | -$439K | 0.01% | 983 |
|
|
2019
Q4 | $24M | Buy |
308,281
+24,504
| +9% | +$1.91M | 0.02% | 874 |
|
|
2019
Q3 | $20.4M | Buy |
283,777
+95,038
| +50% | +$6.83M | 0.02% | 931 |
|
|
2019
Q2 | $13.5M | Sell |
188,739
-17,166
| -8% | -$1.23M | 0.01% | 1209 |
|
|
2019
Q1 | $15.2M | Buy |
205,905
+63,656
| +45% | +$4.69M | 0.01% | 1107 |
|
|
2018
Q4 | $9.99M | Sell |
142,249
-17,108
| -11% | -$1.2M | 0.01% | 1331 |
|
|
2018
Q3 | $16.7M | Buy |
159,357
+3,149
| +2% | +$330K | 0.01% | 1027 |
|
|
2018
Q2 | $15.4M | Buy |
156,208
+3,019
| +2% | +$298K | 0.01% | 1008 |
|
|
2018
Q1 | $12.5M | Sell |
153,189
-52,005
| -25% | -$4.23M | 0.01% | 1171 |
|
|
2017
Q4 | $16.7M | Sell |
205,194
-6,297
| -3% | -$513K | 0.02% | 926 |
|
|
2017
Q3 | $16M | Sell |
211,491
-11,726
| -5% | -$888K | 0.02% | 876 |
|
|
2017
Q2 | $20.4M | Sell |
223,217
-7,289
| -3% | -$667K | 0.02% | 663 |
|
|
2017
Q1 | $18M | Buy |
230,506
+6,745
| +3% | +$526K | 0.03% | 686 |
|
|
2016
Q4 | $18.6M | Buy |
223,761
+3,955
| +2% | +$328K | 0.03% | 639 |
|
|
2016
Q3 | $17.9M | Sell |
219,806
-2,658
| -1% | -$217K | 0.03% | 604 |
|
|
2016
Q2 | $15.6M | Buy |
222,464
+390
| +0.2% | +$27.4K | 0.02% | 645 |
|
|
2016
Q1 | $17.6M | Buy |
222,074
+59,684
| +37% | +$4.73M | 0.03% | 586 |
|
|
2015
Q4 | $11.5M | Buy |
162,390
+41,519
| +34% | +$2.95M | 0.02% | 770 |
|
|
2015
Q3 | $10.6M | Buy |
120,871
+3,378
| +3% | +$297K | 0.02% | 719 |
|
|
2015
Q2 | $11.1M | Buy |
117,493
+3,190
| +3% | +$301K | 0.02% | 755 |
|
|
2015
Q1 | $10.9M | Buy |
114,303
+3,974
| +4% | +$378K | 0.02% | 758 |
|
|
2014
Q4 | $9.59M | Buy |
110,329
+15,701
| +17% | +$1.36M | 0.02% | 791 |
|
|
2014
Q3 | $7.67M | Buy |
94,628
+5,603
| +6% | +$454K | 0.02% | 873 |
|
|
2014
Q2 | $7.35M | Buy |
89,025
+1,581
| +2% | +$131K | 0.02% | 930 |
|
|
2014
Q1 | $6.78M | Sell |
87,444
-661
| -0.8% | -$51.2K | 0.02% | 934 |
|
|
2013
Q4 | $6.54M | Buy |
88,105
+417
| +0.5% | +$31K | 0.02% | 931 |
|
|
2013
Q3 | $5.51M | Sell |
87,688
-1,333
| -1% | -$83.8K | 0.02% | 986 |
|
|
2013
Q2 | $4.76M | Buy |
+89,021
| New | +$4.76M | 0.01% | 1020 |
|