Principal Financial Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
193,854
-6,601
| -3% | -$1.38M | 0.02% | 524 |
|
|
2025
Q1 | $36.4M | Sell |
200,455
-1,795
| -0.9% | -$326K | 0.02% | 535 |
|
|
2024
Q4 | $38.3M | Sell |
202,250
-6,577
| -3% | -$1.25M | 0.02% | 546 |
|
|
2024
Q3 | $38M | Buy |
208,827
+5,338
| +3% | +$970K | 0.02% | 555 |
|
|
2024
Q2 | $32.2M | Sell |
203,489
-7,964
| -4% | -$1.26M | 0.02% | 611 |
|
|
2024
Q1 | $30.8M | Buy |
211,453
+2,751
| +1% | +$401K | 0.02% | 670 |
|
|
2023
Q4 | $26.5M | Buy |
208,702
+1,841
| +0.9% | +$234K | 0.02% | 705 |
|
|
2023
Q3 | $22M | Sell |
206,861
-6,891
| -3% | -$732K | 0.02% | 754 |
|
|
2023
Q2 | $23.4M | Sell |
213,752
-9,016
| -4% | -$989K | 0.02% | 754 |
|
|
2023
Q1 | $22.5M | Buy |
222,768
+4,367
| +2% | +$441K | 0.02% | 778 |
|
|
2022
Q4 | $21.8M | Sell |
218,401
-7,956
| -4% | -$794K | 0.02% | 767 |
|
|
2022
Q3 | $18.4M | Sell |
226,357
-3,327
| -1% | -$271K | 0.01% | 823 |
|
|
2022
Q2 | $18.9M | Sell |
229,684
-162
| -0.1% | -$13.3K | 0.01% | 852 |
|
|
2022
Q1 | $22.1M | Buy |
229,846
+3,812
| +2% | +$367K | 0.01% | 849 |
|
|
2021
Q4 | $20.8M | Sell |
226,034
-10,517
| -4% | -$969K | 0.01% | 926 |
|
|
2021
Q3 | $20.4M | Buy |
236,551
+15,799
| +7% | +$1.36M | 0.01% | 936 |
|
|
2021
Q2 | $18.2M | Buy |
220,752
+5,158
| +2% | +$424K | 0.01% | 1053 |
|
|
2021
Q1 | $17.1M | Sell |
215,594
-18,615
| -8% | -$1.47M | 0.01% | 1053 |
|
|
2020
Q4 | $17.1M | Sell |
234,209
-17,815
| -7% | -$1.3M | 0.01% | 881 |
|
|
2020
Q3 | $15.6M | Sell |
252,024
-18,098
| -7% | -$1.12M | 0.01% | 800 |
|
|
2020
Q2 | $15.6M | Buy |
270,122
+5,847
| +2% | +$337K | 0.01% | 782 |
|
|
2020
Q1 | $12.7M | Buy |
264,275
+7,007
| +3% | +$337K | 0.01% | 757 |
|
|
2019
Q4 | $20M | Sell |
257,268
-9,613
| -4% | -$748K | 0.02% | 796 |
|
|
2019
Q3 | $19.2M | Buy |
266,881
+30,854
| +13% | +$2.22M | 0.02% | 803 |
|
|
2019
Q2 | $16.9M | Sell |
236,027
-42,864
| -15% | -$3.08M | 0.02% | 894 |
|
|
2019
Q1 | $20.6M | Sell |
278,891
-191,466
| -41% | -$14.1M | 0.02% | 753 |
|
|
2018
Q4 | $33M | Buy |
470,357
+83,964
| +22% | +$5.9M | 0.04% | 470 |
|
|
2018
Q3 | $40.5M | Buy |
386,393
+7,139
| +2% | +$749K | 0.04% | 494 |
|
|
2018
Q2 | $37.4M | Buy |
379,254
+12,863
| +4% | +$1.27M | 0.03% | 491 |
|
|
2018
Q1 | $29.8M | Buy |
366,391
+9,375
| +3% | +$763K | 0.03% | 575 |
|
|
2017
Q4 | $29.1M | Sell |
357,016
-611
| -0.2% | -$49.8K | 0.03% | 609 |
|
|
2017
Q3 | $27.1M | Sell |
357,627
-2,952
| -0.8% | -$224K | 0.03% | 608 |
|
|
2017
Q2 | $33M | Buy |
360,579
+5,825
| +2% | +$533K | 0.03% | 529 |
|
|
2017
Q1 | $27.7M | Sell |
354,754
-4,039
| -1% | -$315K | 0.03% | 541 |
|
|
2016
Q4 | $29.8M | Buy |
358,793
+2,372
| +0.7% | +$197K | 0.04% | 501 |
|
|
2016
Q3 | $29.1M | Buy |
356,421
+10,110
| +3% | +$825K | 0.04% | 482 |
|
|
2016
Q2 | $24.3M | Buy |
346,311
+33,485
| +11% | +$2.35M | 0.03% | 521 |
|
|
2016
Q1 | $24.8M | Buy |
312,826
+1,302
| +0.4% | +$103K | 0.04% | 486 |
|
|
2015
Q4 | $22.2M | Buy |
311,524
+7,410
| +2% | +$527K | 0.03% | 515 |
|
|
2015
Q3 | $26.8M | Buy |
304,114
+6,851
| +2% | +$603K | 0.04% | 427 |
|
|
2015
Q2 | $28M | Buy |
297,263
+13,401
| +5% | +$1.26M | 0.04% | 434 |
|
|
2015
Q1 | $27M | Buy |
283,862
+9,804
| +4% | +$931K | 0.04% | 430 |
|
|
2014
Q4 | $23.8M | Buy |
274,058
+1,003
| +0.4% | +$87.2K | 0.04% | 463 |
|
|
2014
Q3 | $22.1M | Buy |
273,055
+10,449
| +4% | +$847K | 0.04% | 458 |
|
|
2014
Q2 | $21.7M | Buy |
262,606
+2,889
| +1% | +$239K | 0.04% | 479 |
|
|
2014
Q1 | $20.1M | Sell |
259,717
-31,788
| -11% | -$2.46M | 0.04% | 493 |
|
|
2013
Q4 | $21.7M | Sell |
291,505
-202,065
| -41% | -$15M | 0.04% | 459 |
|
|
2013
Q3 | $31M | Buy |
493,570
+208,131
| +73% | +$13.1M | 0.06% | 336 |
|
|
2013
Q2 | $15.3M | Buy |
+285,439
| New | +$15.3M | 0.03% | 544 |
|