Royal Bank of Canada’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Sell |
244,634
-90,691
| -27% | -$19M | 0.01% | 835 |
|
|
2025
Q1 | $60.8M | Sell |
335,325
-54,955
| -14% | -$9.97M | 0.01% | 670 |
|
|
2024
Q4 | $74M | Sell |
390,280
-167,583
| -30% | -$31.8M | 0.01% | 619 |
|
|
2024
Q3 | $101M | Buy |
557,863
+12,140
| +2% | +$2.21M | 0.02% | 502 |
|
|
2024
Q2 | $86.3M | Buy |
545,723
+241,227
| +79% | +$38.1M | 0.02% | 525 |
|
|
2024
Q1 | $44.4M | Buy |
304,496
+42,998
| +16% | +$6.26M | 0.01% | 750 |
|
|
2023
Q4 | $33.2M | Buy |
261,498
+31,996
| +14% | +$4.06M | 0.01% | 865 |
|
|
2023
Q3 | $24.4M | Sell |
229,502
-70,054
| -23% | -$7.44M | 0.01% | 935 |
|
|
2023
Q2 | $32.9M | Buy |
299,556
+53,117
| +22% | +$5.83M | 0.01% | 811 |
|
|
2023
Q1 | $24.9M | Buy |
246,439
+30,653
| +14% | +$3.1M | 0.01% | 901 |
|
|
2022
Q4 | $21.5M | Buy |
215,786
+16,845
| +8% | +$1.68M | 0.01% | 976 |
|
|
2022
Q3 | $16.2M | Sell |
198,941
-35,142
| -15% | -$2.86M | 0.01% | 1056 |
|
|
2022
Q2 | $19.2M | Sell |
234,083
-119,621
| -34% | -$9.82M | 0.01% | 1006 |
|
|
2022
Q1 | $34M | Sell |
353,704
-211,241
| -37% | -$20.3M | 0.01% | 818 |
|
|
2021
Q4 | $52M | Sell |
564,945
-51,555
| -8% | -$4.75M | 0.01% | 681 |
|
|
2021
Q3 | $53.1M | Sell |
616,500
-36,121
| -6% | -$3.11M | 0.01% | 642 |
|
|
2021
Q2 | $53.7M | Buy |
652,621
+38,923
| +6% | +$3.2M | 0.01% | 647 |
|
|
2021
Q1 | $48.6M | Buy |
613,698
+136,172
| +29% | +$10.8M | 0.01% | 652 |
|
|
2020
Q4 | $35M | Buy |
477,526
+80,375
| +20% | +$5.88M | 0.01% | 774 |
|
|
2020
Q3 | $24.6M | Sell |
397,151
-65,579
| -14% | -$4.06M | 0.01% | 843 |
|
|
2020
Q2 | $26.6M | Buy |
462,730
+4,321
| +0.9% | +$249K | 0.01% | 771 |
|
|
2020
Q1 | $22.1M | Sell |
458,409
-2,271
| -0.5% | -$109K | 0.01% | 743 |
|
|
2019
Q4 | $35.8M | Sell |
460,680
-25,419
| -5% | -$1.98M | 0.01% | 667 |
|
|
2019
Q3 | $34.9M | Buy |
486,099
+36,983
| +8% | +$2.66M | 0.01% | 631 |
|
|
2019
Q2 | $32.2M | Buy |
449,116
+15,137
| +3% | +$1.09M | 0.01% | 693 |
|
|
2019
Q1 | $32M | Buy |
433,979
+146,499
| +51% | +$10.8M | 0.01% | 659 |
|
|
2018
Q4 | $20.2M | Sell |
287,480
-15,208
| -5% | -$1.07M | 0.01% | 820 |
|
|
2018
Q3 | $31.7M | Buy |
302,688
+57,161
| +23% | +$5.99M | 0.01% | 714 |
|
|
2018
Q2 | $24.2M | Sell |
245,527
-13,027
| -5% | -$1.28M | 0.01% | 817 |
|
|
2018
Q1 | $21M | Sell |
258,554
-122,761
| -32% | -$9.99M | 0.01% | 906 |
|
|
2017
Q4 | $31.1M | Sell |
381,315
-40,122
| -10% | -$3.27M | 0.01% | 713 |
|
|
2017
Q3 | $31.9M | Sell |
421,437
-5,485
| -1% | -$416K | 0.02% | 670 |
|
|
2017
Q2 | $39.1M | Sell |
426,922
-123,659
| -22% | -$11.3M | 0.02% | 565 |
|
|
2017
Q1 | $42.9M | Sell |
550,581
-554,687
| -50% | -$43.3M | 0.02% | 515 |
|
|
2016
Q4 | $91.8M | Sell |
1,105,268
-18,892
| -2% | -$1.57M | 0.05% | 271 |
|
|
2016
Q3 | $91.8M | Sell |
1,124,160
-50,768
| -4% | -$4.15M | 0.05% | 266 |
|
|
2016
Q2 | $82.5M | Sell |
1,174,928
-81,115
| -6% | -$5.7M | 0.05% | 280 |
|
|
2016
Q1 | $99.6M | Buy |
1,256,043
+8,511
| +0.7% | +$675K | 0.06% | 220 |
|
|
2015
Q4 | $88.7M | Buy |
1,247,532
+706,154
| +130% | +$50.2M | 0.06% | 242 |
|
|
2015
Q3 | $47.7M | Sell |
541,378
-91,133
| -14% | -$8.02M | 0.04% | 324 |
|
|
2015
Q2 | $59.6M | Sell |
632,511
-5,456
| -0.9% | -$514K | 0.04% | 302 |
|
|
2015
Q1 | $60.6M | Buy |
637,967
+42,280
| +7% | +$4.02M | 0.04% | 298 |
|
|
2014
Q4 | $51.8M | Buy |
595,687
+63,838
| +12% | +$5.55M | 0.03% | 340 |
|
|
2014
Q3 | $43.1M | Buy |
531,849
+140,530
| +36% | +$11.4M | 0.03% | 364 |
|
|
2014
Q2 | $32.3M | Sell |
391,319
-391,527
| -50% | -$32.3M | 0.02% | 475 |
|
|
2014
Q1 | $60.7M | Buy |
782,846
+172,451
| +28% | +$13.4M | 0.04% | 273 |
|
|
2013
Q4 | $45.3M | Sell |
610,395
-105,339
| -15% | -$7.82M | 0.03% | 337 |
|
|
2013
Q3 | $45M | Buy |
715,734
+26,651
| +4% | +$1.68M | 0.03% | 316 |
|
|
2013
Q2 | $36.8M | Buy |
+689,083
| New | +$36.8M | 0.03% | 357 |
|