Ray Dalio’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
1,530
-23,430
| -94% | -$4.91M | ﹤0.01% | 553 |
|
|
2025
Q1 | $4.53M | Buy |
24,960
+5,342
| +27% | +$969K | 0.02% | 373 |
|
|
2024
Q4 | $3.72M | Buy |
19,618
+17,623
| +883% | +$3.34M | 0.02% | 383 |
|
|
2024
Q3 | $363K | Sell |
1,995
-36,790
| -95% | -$6.69M | ﹤0.01% | 715 |
|
|
2024
Q2 | $6.13M | Buy |
38,785
+12,923
| +50% | +$2.04M | 0.03% | 320 |
|
|
2024
Q1 | $3.77M | Buy |
+25,862
| New | +$3.77M | 0.02% | 415 |
|
|
2023
Q4 | – | Sell |
-12,067
| Closed | -$1.28M | – | 812 |
|
|
2023
Q3 | $1.28M | Sell |
12,067
-97,200
| -89% | -$10.3M | 0.01% | 571 |
|
|
2023
Q2 | $12M | Buy |
109,267
+30,013
| +38% | +$3.29M | 0.07% | 178 |
|
|
2023
Q1 | $8.01M | Buy |
79,254
+71,705
| +950% | +$7.25M | 0.05% | 234 |
|
|
2022
Q4 | $753K | Sell |
7,549
-8,727
| -54% | -$871K | ﹤0.01% | 675 |
|
|
2022
Q3 | $1.32M | Buy |
16,276
+12,585
| +341% | +$1.02M | 0.01% | 647 |
|
|
2022
Q2 | $303K | Sell |
3,691
-47,366
| -93% | -$3.89M | ﹤0.01% | 945 |
|
|
2022
Q1 | $4.91M | Buy |
+51,057
| New | +$4.91M | 0.02% | 480 |
|
|
2021
Q3 | – | Sell |
-49,086
| Closed | -$4.04M | – | 803 |
|
|
2021
Q2 | $4.04M | Buy |
+49,086
| New | +$4.04M | 0.03% | 370 |
|
|
2021
Q1 | – | Sell |
-19,148
| Closed | -$1.4M | – | 616 |
|
|
2020
Q4 | $1.4M | Buy |
19,148
+4,036
| +27% | +$296K | 0.01% | 346 |
|
|
2020
Q3 | $935K | Buy |
+15,112
| New | +$935K | 0.01% | 347 |
|
|
2020
Q1 | – | Sell |
-8,119
| Closed | -$632K | – | 606 |
|
|
2019
Q4 | $632K | Buy |
+8,119
| New | +$632K | 0.01% | 389 |
|
|
2019
Q3 | – | Sell |
-4,478
| Closed | -$321K | – | 398 |
|
|
2019
Q2 | $321K | Sell |
4,478
-6,719
| -60% | -$482K | ﹤0.01% | 291 |
|
|
2019
Q1 | $825K | Sell |
11,197
-24,944
| -69% | -$1.84M | 0.01% | 256 |
|
|
2018
Q4 | $2.54M | Buy |
+36,141
| New | +$2.54M | 0.02% | 215 |
|
|
2016
Q3 | – | Sell |
-17,699
| Closed | -$1.24M | – | 411 |
|
|
2016
Q2 | $1.24M | Buy |
+17,699
| New | +$1.24M | 0.02% | 225 |
|
|
2015
Q4 | – | Sell |
-16,828
| Closed | -$1.48M | – | 420 |
|
|
2015
Q3 | $1.48M | Buy |
16,828
+8,800
| +110% | +$775K | 0.02% | 206 |
|
|
2015
Q2 | $757K | Buy |
+8,028
| New | +$757K | 0.01% | 241 |
|
|
2014
Q2 | – | Sell |
-7,578
| Closed | -$587K | – | 373 |
|
|
2014
Q1 | $587K | Buy |
+7,578
| New | +$587K | ﹤0.01% | 278 |
|