Rockefeller Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
17,652
+983
| +6% | +$206K | 0.01% | 891 |
|
|
2025
Q1 | $3.02M | Buy |
16,669
+317
| +2% | +$57.5K | 0.01% | 887 |
|
|
2024
Q4 | $3.1M | Buy |
16,352
+471
| +3% | +$89.3K | 0.01% | 861 |
|
|
2024
Q3 | $2.89M | Sell |
15,881
-3,271
| -17% | -$594K | 0.01% | 872 |
|
|
2024
Q2 | $3.03M | Buy |
19,152
+1,576
| +9% | +$249K | 0.01% | 844 |
|
|
2024
Q1 | $2.56M | Buy |
17,576
+2,381
| +16% | +$347K | 0.01% | 907 |
|
|
2023
Q4 | $1.93M | Buy |
15,195
+490
| +3% | +$62.2K | 0.01% | 926 |
|
|
2023
Q3 | $1.56M | Sell |
14,705
-1,662
| -10% | -$177K | 0.01% | 931 |
|
|
2023
Q2 | $1.8M | Buy |
16,367
+948
| +6% | +$104K | 0.01% | 883 |
|
|
2023
Q1 | $1.56M | Buy |
15,419
+3,126
| +25% | +$316K | 0.01% | 903 |
|
|
2022
Q4 | $1.23M | Sell |
12,293
-243
| -2% | -$24.2K | 0.01% | 933 |
|
|
2022
Q3 | $1.02M | Sell |
12,536
-139
| -1% | -$11.3K | 0.01% | 1002 |
|
|
2022
Q2 | $1.04M | Sell |
12,675
-117
| -0.9% | -$9.59K | 0.01% | 981 |
|
|
2022
Q1 | $1.23M | Buy |
12,792
+263
| +2% | +$25.3K | 0.01% | 985 |
|
|
2021
Q4 | $1.15M | Buy |
12,529
+250
| +2% | +$23K | 0.01% | 1012 |
|
|
2021
Q3 | $1.06M | Buy |
12,279
+1,002
| +9% | +$86.2K | 0.01% | 979 |
|
|
2021
Q2 | $926K | Buy |
11,277
+9,750
| +639% | +$801K | 0.01% | 952 |
|
|
2021
Q1 | $119K | Buy |
1,527
+13
| +0.9% | +$1.01K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $109K | Buy |
1,514
+2
| +0.1% | +$144 | ﹤0.01% | 1405 |
|
|
2020
Q3 | $92K | Sell |
1,512
-1,232
| -45% | -$75K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $158K | Buy |
2,744
+1,170
| +74% | +$67.4K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $75K | Sell |
1,574
-37
| -2% | -$1.76K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $125K | Sell |
1,611
-17
| -1% | -$1.32K | ﹤0.01% | 903 |
|
|
2019
Q3 | $117K | Buy |
1,628
+117
| +8% | +$8.41K | ﹤0.01% | 752 |
|
|
2019
Q2 | $109K | Sell |
1,511
-1,154
| -43% | -$83.2K | ﹤0.01% | 672 |
|
|
2019
Q1 | $197K | Buy |
2,665
+2,358
| +768% | +$174K | ﹤0.01% | 605 |
|
|
2018
Q4 | $22K | Hold |
307
| – | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $32K | Hold |
307
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $30K | Buy |
+307
| New | +$30K | ﹤0.01% | 492 |
|