Perpetual Ltd’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $576K | Sell |
2,753
-890
| -24% | -$186K | 0.01% | 308 |
|
|
2025
Q1 | $661K | Sell |
3,643
-334
| -8% | -$60.6K | 0.01% | 289 |
|
|
2024
Q4 | $754K | Sell |
3,977
-2,924
| -42% | -$554K | 0.01% | 278 |
|
|
2024
Q3 | $1.25M | Sell |
6,901
-1,257
| -15% | -$228K | 0.01% | 237 |
|
|
2024
Q2 | $1.29M | Sell |
8,158
-2,359
| -22% | -$373K | 0.01% | 246 |
|
|
2024
Q1 | $1.53M | Sell |
10,517
-2,525
| -19% | -$368K | 0.02% | 240 |
|
|
2023
Q4 | $1.66M | Sell |
13,042
-1,368
| -9% | -$174K | 0.02% | 221 |
|
|
2023
Q3 | $1.53M | Sell |
14,410
-1,392
| -9% | -$148K | 0.02% | 235 |
|
|
2023
Q2 | $1.73M | Sell |
15,802
-3,038
| -16% | -$333K | 0.01% | 252 |
|
|
2023
Q1 | $1.9M | Buy |
+18,840
| New | +$1.9M | 0.02% | 246 |
|
|
2020
Q3 | – | Sell |
-60,288
| Closed | -$3.47M | – | 339 |
|
|
2020
Q2 | $3.47M | Hold |
60,288
| – | – | 0.32% | 85 |
|
|
2020
Q1 | $2.9M | Buy |
+60,288
| New | +$2.9M | 0.41% | 99 |
|
|
2014
Q1 | – | Sell |
-35,495
| Closed | -$2.64M | – | 231 |
|
|
2013
Q4 | $2.64M | Sell |
35,495
-395
| -1% | -$29.3K | 0.35% | 69 |
|
|
2013
Q3 | $2.26M | Sell |
35,890
-1,970
| -5% | -$124K | 0.32% | 73 |
|
|
2013
Q2 | $2.02M | Buy |
+37,860
| New | +$2.02M | 0.3% | 73 |
|