Royal London Asset 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 | $243M | Sell |
1,159,532
-18,349
| -2% | -$3.84M | 0.55% | 28 |
|
|
2025
Q1 | $214M | Buy |
1,177,881
+26,121
| +2% | +$4.74M | 0.51% | 35 |
|
|
2024
Q4 | $218M | Sell |
1,151,760
-61,071
| -5% | -$11.6M | 0.53% | 32 |
|
|
2024
Q3 | $220M | Sell |
1,212,831
-21,847
| -2% | -$3.97M | 0.54% | 34 |
|
|
2024
Q2 | $195M | Sell |
1,234,678
-158,983
| -11% | -$25.1M | 0.5% | 40 |
|
|
2024
Q1 | $203M | Sell |
1,393,661
-40,441
| -3% | -$5.89M | 0.51% | 42 |
|
|
2023
Q4 | $182M | Buy |
1,434,102
+1,099
| +0.1% | +$139K | 0.52% | 39 |
|
|
2023
Q3 | $152M | Sell |
1,433,003
-29,239
| -2% | -$3.11M | 0.49% | 40 |
|
|
2023
Q2 | $160M | Buy |
1,462,242
+13,882
| +1% | +$1.52M | 0.52% | 38 |
|
|
2023
Q1 | $146M | Sell |
1,448,360
-16,504
| -1% | -$1.67M | 0.59% | 36 |
|
|
2022
Q4 | $146M | Buy |
1,464,864
+208,313
| +17% | +$20.8M | 0.66% | 31 |
|
|
2022
Q3 | $102M | Buy |
1,256,551
+39,516
| +3% | +$3.22M | 0.52% | 43 |
|
|
2022
Q2 | $99.8M | Buy |
1,217,035
+236,928
| +24% | +$19.4M | 0.46% | 45 |
|
|
2022
Q1 | $94.2M | Buy |
980,107
+304,434
| +45% | +$29.3M | 0.37% | 53 |
|
|
2021
Q4 | $62.2M | Buy |
675,673
+71,843
| +12% | +$6.62M | 0.23% | 85 |
|
|
2021
Q3 | $52M | Buy |
603,830
+28,817
| +5% | +$2.48M | 0.21% | 98 |
|
|
2021
Q2 | $47.3M | Sell |
575,013
-4,365
| -0.8% | -$359K | 0.19% | 107 |
|
|
2021
Q1 | $45.8M | Buy |
579,378
+47,633
| +9% | +$3.77M | 0.21% | 105 |
|
|
2020
Q4 | $38.9M | Buy |
531,745
+38,350
| +8% | +$2.81M | 0.2% | 107 |
|
|
2020
Q3 | $30.8M | Buy |
493,395
+428,107
| +656% | +$26.7M | 0.19% | 111 |
|
|
2020
Q2 | $3.74M | Hold |
65,288
| – | – | 0.03% | 449 |
|
|
2020
Q1 | $3.21M | Hold |
65,288
| – | – | 0.03% | 458 |
|
|
2019
Q4 | $5.07M | Hold |
65,288
| – | – | 0.04% | 421 |
|
|
2019
Q3 | $4.69M | Buy |
65,288
+9,599
| +17% | +$690K | 0.04% | 432 |
|
|
2019
Q2 | $4M | Hold |
55,689
| – | – | 0.04% | 400 |
|
|
2019
Q1 | $4.11M | Buy |
55,689
+7,868
| +16% | +$580K | 0.03% | 475 |
|
|
2018
Q4 | $3.28M | Sell |
47,821
-12,765
| -21% | -$874K | 0.03% | 509 |
|
|
2018
Q3 | $6.36M | Sell |
60,586
-10,908
| -15% | -$1.14M | 0.07% | 287 |
|
|
2018
Q2 | $7.05M | Buy |
+71,494
| New | +$7.05M | 0.07% | 291 |
|
|
2016
Q2 | $1.78M | Sell |
25,384
-1,520,667
| -98% | -$107M | 0.03% | 478 |
|
|
2016
Q1 | $19K | Buy |
1,546,051
+1,517,711
| +5,355% | +$18.7K | 0.03% | 474 |
|
|
2015
Q4 | $2.02M | Buy |
28,340
+1,738
| +7% | +$124K | 0.03% | 474 |
|
|
2015
Q3 | $2.34M | Buy |
+26,602
| New | +$2.34M | 0.04% | 454 |
|