Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-217,955
Closed -$41.3M 111
2024
Q4
$41.3M Sell
217,955
-32,339
-13% -$6.26M 0.66% 52
2024
Q3
$45.5M Sell
250,294
-57,786
-19% -$9.48M 0.73% 51
2024
Q2
$48.7M Buy
308,080
+124,010
+67% +$19.8M 0.84% 37
2024
Q1
$26.8M Buy
+184,070
New +$24.9M 0.47% 67
2021
Q2
Sell
-328,024
Closed -$26M 198
2021
Q1
$26M Sell
328,024
-609,383
-65% -$47.3M 0.39% 65
2020
Q4
$68.6M Buy
937,407
+425,401
+83% +$29.1M 1.05% 32
2020
Q3
$31.7M Buy
+512,006
New +$32.9M 0.58% 53
2020
Q2
Sell
-534,857
Closed -$25.7M 134
2020
Q1
$25.7M Buy
534,857
+268,908
+101% +$18.5M 0.65% 47
2019
Q4
$20.7M Buy
+265,949
New +$19.7M 0.44% 62
2014
Q2
Sell
-178,791
Closed -$13.9M 113
2014
Q1
$13.9M Sell
178,791
-226,132
-56% -$17.3M 0.32% 80
2013
Q4
$30.1M Sell
404,923
-54,350
-12% -$3.66M 0.77% 54
2013
Q3
$28.9M Sell
459,273
-40,227
-8% -$2.36M 0.81% 58
2013
Q2
$26.7M Buy
+499,500
New +$26.3M 0.78% 55

Other funds holding WAB