RhumbLine Advisers’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.3M | Sell |
321,235
-4,453
| -1% | -$1.08M | 0.07% | 235 |
|
|
2025
Q4 | $69.5M | Sell |
325,688
-5,250
| -2% | -$1.08M | 0.06% | 270 |
|
|
2025
Q3 | $66.3M | Buy |
330,938
+11,469
| +4% | +$2.26M | 0.05% | 277 |
|
|
2025
Q2 | $66.9M | Buy |
319,469
+6,010
| +2% | +$1.16M | 0.06% | 270 |
|
|
2025
Q1 | $56.8M | Buy |
313,459
+9,041
| +3% | +$1.73M | 0.05% | 294 |
|
|
2024
Q4 | $57.7M | Sell |
304,418
-9,928
| -3% | -$1.92M | 0.05% | 294 |
|
|
2024
Q3 | $57.1M | Sell |
314,346
-21,137
| -6% | -$3.47M | 0.05% | 304 |
|
|
2024
Q2 | $53M | Buy |
335,483
+7,012
| +2% | +$1.12M | 0.05% | 309 |
|
|
2024
Q1 | $47.9M | Sell |
328,471
-3,576
| -1% | -$484K | 0.05% | 341 |
|
|
2023
Q4 | $42.1M | Sell |
332,047
-1,727
| -0.5% | -$195K | 0.04% | 352 |
|
|
2023
Q3 | $35.5M | Sell |
333,774
-1,647
| -0.5% | -$183K | 0.04% | 380 |
|
|
2023
Q2 | $36.8M | Sell |
335,421
-5,373
| -2% | -$533K | 0.04% | 386 |
|
|
2023
Q1 | $34.4M | Sell |
340,794
-707
| -0.2% | -$72.2K | 0.04% | 387 |
|
|
2022
Q4 | $34.1M | Buy |
341,501
+15,305
| +5% | +$1.46M | 0.05% | 373 |
|
|
2022
Q3 | $26.5M | Buy |
326,196
+9,620
| +3% | +$850K | 0.04% | 421 |
|
|
2022
Q2 | $26M | Buy |
316,576
+34,084
| +12% | +$3.04M | 0.04% | 429 |
|
|
2022
Q1 | $27.2M | Buy |
282,492
+6,529
| +2% | +$605K | 0.04% | 442 |
|
|
2021
Q4 | $25.4M | Buy |
275,963
+5,152
| +2% | +$472K | 0.03% | 516 |
|
|
2021
Q3 | $23.3M | Sell |
270,811
-10,060
| -4% | -$866K | 0.03% | 501 |
|
|
2021
Q2 | $23.1M | Sell |
280,871
-2,712
| -1% | -$220K | 0.03% | 535 |
|
|
2021
Q1 | $22.4M | Sell |
283,583
-14,556
| -5% | -$1.13M | 0.03% | 533 |
|
|
2020
Q4 | $21.8M | Buy |
298,139
+7,482
| +3% | +$512K | 0.03% | 505 |
|
|
2020
Q3 | $18M | Sell |
290,657
-6,272
| -2% | -$402K | 0.03% | 513 |
|
|
2020
Q2 | $17.1M | Sell |
296,929
-25,922
| -8% | -$1.47M | 0.03% | 522 |
|
|
2020
Q1 | $15.5M | Buy |
322,851
+26,614
| +9% | +$1.83M | 0.03% | 470 |
|
|
2019
Q4 | $23M | Buy |
296,237
+11,070
| +4% | +$819K | 0.04% | 427 |
|
|
2019
Q3 | $20.5M | Buy |
285,167
+35,657
| +14% | +$2.54M | 0.04% | 438 |
|
|
2019
Q2 | $17.9M | Buy |
249,510
+48,536
| +24% | +$3.44M | 0.03% | 498 |
|
|
2019
Q1 | $14.8M | Sell |
200,974
-23,651
| -11% | -$1.7M | 0.03% | 558 |
|
|
2018
Q4 | $15.8M | Buy |
224,625
+68,390
| +44% | +$5.97M | 0.03% | 511 |
|
|
2018
Q3 | $16.4M | Sell |
156,235
-3,048
| -2% | -$329K | 0.03% | 503 |
|
|
2018
Q2 | $15.7M | Sell |
159,283
-5,051
| -3% | -$470K | 0.03% | 506 |
|
|
2018
Q1 | $13.4M | Sell |
164,334
-8,328
| -5% | -$670K | 0.03% | 565 |
|
|
2017
Q4 | $14.1M | Sell |
172,662
-7,111
| -4% | -$544K | 0.03% | 565 |
|
|
2017
Q3 | $13.6M | Buy |
179,773
+14,582
| +9% | +$1.12M | 0.03% | 549 |
|
|
2017
Q2 | $15.1M | Sell |
165,191
-11,529
| -7% | -$961K | 0.03% | 497 |
|
|
2017
Q1 | $13.8M | Sell |
176,720
-15,692
| -8% | -$1.3M | 0.03% | 535 |
|
|
2016
Q4 | $16M | Buy |
192,412
+8,149
| +4% | +$672K | 0.04% | 451 |
|
|
2016
Q3 | $15M | Buy |
184,263
+7,489
| +4% | +$550K | 0.04% | 424 |
|
|
2016
Q2 | $12.4M | Sell |
176,774
-4,828
| -3% | -$375K | 0.04% | 463 |
|
|
2016
Q1 | $14.4M | Buy |
181,602
+14,880
| +9% | +$1.03M | 0.04% | 396 |
|
|
2015
Q4 | $11.9M | Buy |
166,722
+39
| +0% | +$3.12K | 0.04% | 451 |
|
|
2015
Q3 | $14.7M | Buy |
166,683
+6,006
| +4% | +$573K | 0.05% | 375 |
|
|
2015
Q2 | $15.1M | Buy |
160,677
+7,058
| +5% | +$693K | 0.05% | 383 |
|
|
2015
Q1 | $14.6M | Buy |
153,619
+13,488
| +10% | +$1.22M | 0.04% | 389 |
|
|
2014
Q4 | $12.2M | Buy |
140,131
+150
| +0.1% | +$12.6K | 0.04% | 430 |
|
|
2014
Q3 | $11.3M | Sell |
139,981
-21,103
| -13% | -$1.74M | 0.03% | 440 |
|
|
2014
Q2 | $13.3M | Sell |
161,084
-15,457
| -9% | -$1.19M | 0.04% | 413 |
|
|
2014
Q1 | $13.7M | Sell |
176,541
-10,184
| -5% | -$778K | 0.04% | 397 |
|
|
2013
Q4 | $13.9M | Sell |
186,725
-14,993
| -7% | -$1.01M | 0.04% | 387 |
|
|
2013
Q3 | $12.7M | Buy |
201,718
+4,564
| +2% | +$268K | 0.04% | 418 |
|
|
2013
Q2 | $10.5M | Buy |
+197,154
| New | +$10.4M | 0.03% | 450 |
|
Other funds holding WAB
VCM
VPM
