Putnam Investments’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.22M | Sell |
25,413
-3,309
| -12% | -$420K | ﹤0.01% | 617 |
|
|
2023
Q3 | $3.05M | Buy |
+28,722
| New | +$3.05M | ﹤0.01% | 598 |
|
|
2019
Q2 | – | Sell |
-20,267
| Closed | -$1.49M | – | 946 |
|
|
2019
Q1 | $1.49M | Buy |
+20,267
| New | +$1.49M | ﹤0.01% | 732 |
|
|
2017
Q2 | – | Sell |
-65,770
| Closed | -$5.13M | – | 1303 |
|
|
2017
Q1 | $5.13M | Sell |
65,770
-217,029
| -77% | -$16.9M | 0.01% | 571 |
|
|
2016
Q4 | $23.5M | Buy |
282,799
+18,950
| +7% | +$1.57M | 0.06% | 253 |
|
|
2016
Q3 | $21.5M | Buy |
263,849
+5,585
| +2% | +$456K | 0.05% | 265 |
|
|
2016
Q2 | $18.1M | Sell |
258,264
-1,842
| -0.7% | -$129K | 0.04% | 308 |
|
|
2016
Q1 | $20.6M | Buy |
260,106
+62,662
| +32% | +$4.97M | 0.05% | 293 |
|
|
2015
Q4 | $14M | Sell |
197,444
-553
| -0.3% | -$39.3K | 0.03% | 378 |
|
|
2015
Q3 | $17.4M | Buy |
197,997
+969
| +0.5% | +$85.3K | 0.04% | 336 |
|
|
2015
Q2 | $18.6M | Buy |
197,028
+16,782
| +9% | +$1.58M | 0.04% | 351 |
|
|
2015
Q1 | $17.1M | Sell |
180,246
-30,104
| -14% | -$2.86M | 0.03% | 377 |
|
|
2014
Q4 | $18.3M | Sell |
210,350
-68,644
| -25% | -$5.96M | 0.04% | 355 |
|
|
2014
Q3 | $22.6M | Sell |
278,994
-42,486
| -13% | -$3.44M | 0.05% | 301 |
|
|
2014
Q2 | $26.6M | Buy |
321,480
+673
| +0.2% | +$55.6K | 0.06% | 279 |
|
|
2014
Q1 | $24.9M | Sell |
320,807
-83,693
| -21% | -$6.49M | 0.06% | 290 |
|
|
2013
Q4 | $30M | Sell |
404,500
-87,436
| -18% | -$6.49M | 0.07% | 269 |
|
|
2013
Q3 | $30.9M | Sell |
491,936
-147,627
| -23% | -$9.28M | 0.08% | 245 |
|
|
2013
Q2 | $34.2M | Buy |
+639,563
| New | +$34.2M | 0.1% | 221 |
|