PGGM 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 | – | Sell |
-66,426
| Closed | -$12M | – | 333 |
|
|
2025
Q1 | $12M | Buy |
66,426
+491
| +0.7% | +$89K | 0.16% | 121 |
|
|
2024
Q4 | $12.5M | Buy |
65,935
+13,978
| +27% | +$2.65M | 0.17% | 110 |
|
|
2024
Q3 | $9.44M | Hold |
51,957
| – | – | 0.12% | 142 |
|
|
2024
Q2 | $8.21M | Buy |
51,957
+14,559
| +39% | +$2.3M | 0.12% | 141 |
|
|
2024
Q1 | $5.45M | Hold |
37,398
| – | – | 0.08% | 178 |
|
|
2023
Q4 | $4.75M | Hold |
37,398
| – | – | 0.07% | 193 |
|
|
2023
Q3 | $3.97M | Buy |
37,398
+2,862
| +8% | +$304K | 0.07% | 215 |
|
|
2023
Q2 | $3.79M | Buy |
34,536
+1,083
| +3% | +$119K | 0.06% | 228 |
|
|
2023
Q1 | $3.38M | Buy |
33,453
+957
| +3% | +$96.7K | 0.06% | 253 |
|
|
2022
Q4 | $3.24M | Buy |
32,496
+681
| +2% | +$68K | 0.06% | 242 |
|
|
2022
Q3 | $2.59M | Buy |
+31,815
| New | +$2.59M | 0.05% | 274 |
|
|
2017
Q4 | – | Sell |
-67,910
| Closed | -$5.14M | – | 385 |
|
|
2017
Q3 | $5.14M | Sell |
67,910
-271,524
| -80% | -$20.6M | 0.03% | 331 |
|
|
2017
Q2 | $31.1M | Sell |
339,434
-23,472
| -6% | -$2.15M | 0.16% | 188 |
|
|
2017
Q1 | $28.3M | Sell |
362,906
-23,235
| -6% | -$1.81M | 0.15% | 206 |
|
|
2016
Q4 | $32.1M | Sell |
386,141
-6,999
| -2% | -$581K | 0.16% | 185 |
|
|
2016
Q3 | $32.1M | Buy |
393,140
+12,788
| +3% | +$1.04M | 0.16% | 182 |
|
|
2016
Q2 | $26.7M | Buy |
+380,352
| New | +$26.7M | 0.14% | 216 |
|