Schroder Investment Management Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
154,203
-4,525
| -3% | -$947K | 0.03% | 407 |
|
|
2025
Q1 | $28.9M | Buy |
158,728
+8,956
| +6% | +$1.63M | 0.03% | 411 |
|
|
2024
Q4 | $28.6M | Buy |
149,772
+40,055
| +37% | +$7.65M | 0.03% | 434 |
|
|
2024
Q3 | $20M | Buy |
109,717
+34,423
| +46% | +$6.27M | 0.02% | 515 |
|
|
2024
Q2 | $11.9M | Buy |
75,294
+23,813
| +46% | +$3.76M | 0.01% | 608 |
|
|
2024
Q1 | $7.5M | Sell |
51,481
-1,801
| -3% | -$262K | 0.01% | 708 |
|
|
2023
Q4 | $6.76M | Sell |
53,282
-15,284
| -22% | -$1.94M | 0.01% | 712 |
|
|
2023
Q3 | $7.29M | Buy |
68,566
+5,791
| +9% | +$615K | 0.01% | 668 |
|
|
2023
Q2 | $6.88M | Sell |
62,775
-2,234
| -3% | -$245K | 0.01% | 714 |
|
|
2023
Q1 | $6.57M | Sell |
65,009
-9,878
| -13% | -$998K | 0.01% | 727 |
|
|
2022
Q4 | $7.47M | Buy |
74,887
+53,441
| +249% | +$5.33M | 0.01% | 695 |
|
|
2022
Q3 | $1.75M | Sell |
21,446
-152
| -0.7% | -$12.4K | ﹤0.01% | 966 |
|
|
2022
Q2 | $1.78M | Buy |
21,598
+6,950
| +47% | +$574K | ﹤0.01% | 986 |
|
|
2022
Q1 | $1.45M | Buy |
14,648
+2,287
| +19% | +$227K | ﹤0.01% | 1069 |
|
|
2021
Q4 | $1.14M | Sell |
12,361
-1,978
| -14% | -$182K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $1.24M | Sell |
14,339
-5,966
| -29% | -$514K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $1.67M | Buy |
20,305
+3,229
| +19% | +$266K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $1.35M | Buy |
17,076
+9,951
| +140% | +$788K | ﹤0.01% | 1088 |
|
|
2020
Q4 | $522K | Sell |
7,125
-141
| -2% | -$10.3K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $456K | Hold |
7,266
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q2 | $418K | Sell |
7,266
-78
| -1% | -$4.49K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $361K | Buy |
7,344
+4,081
| +125% | +$201K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $254K | Buy |
3,263
+299
| +10% | +$23.3K | ﹤0.01% | 1133 |
|
|
2019
Q3 | $213K | Buy |
2,964
+988
| +50% | +$71K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $142K | Sell |
1,976
-854
| -30% | -$61.4K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $209K | Buy |
+2,830
| New | +$209K | ﹤0.01% | 1069 |
|
|
2016
Q4 | – | Sell |
-124,000
| Closed | -$10.1M | – | 1193 |
|
|
2016
Q3 | $10.1M | Sell |
124,000
-34,900
| -22% | -$2.85M | 0.02% | 630 |
|
|
2016
Q2 | $11.2M | Sell |
158,900
-80,600
| -34% | -$5.66M | 0.02% | 594 |
|
|
2016
Q1 | $19M | Sell |
239,500
-47,200
| -16% | -$3.74M | 0.04% | 483 |
|
|
2015
Q4 | $20.4M | Buy |
286,700
+269,300
| +1,548% | +$19.2M | 0.04% | 461 |
|
|
2015
Q3 | $1.53M | Hold |
17,400
| – | – | ﹤0.01% | 870 |
|
|
2015
Q2 | $1.63M | Hold |
17,400
| – | – | ﹤0.01% | 859 |
|
|
2015
Q1 | $1.65M | Hold |
17,400
| – | – | ﹤0.01% | 880 |
|
|
2014
Q4 | $1.51M | Hold |
17,400
| – | – | ﹤0.01% | 944 |
|
|
2014
Q3 | $1.41M | Hold |
17,400
| – | – | ﹤0.01% | 966 |
|
|
2014
Q2 | $1.44M | Sell |
17,400
-32,500
| -65% | -$2.68M | ﹤0.01% | 918 |
|
|
2014
Q1 | $3.87M | Sell |
49,900
-84,000
| -63% | -$6.51M | ﹤0.01% | 823 |
|
|
2013
Q4 | $9.94M | Sell |
133,900
-96,800
| -42% | -$7.19M | 0.01% | 649 |
|
|
2013
Q3 | $14.5M | Buy |
230,700
+46,900
| +26% | +$2.95M | 0.04% | 530 |
|
|
2013
Q2 | $9.82M | Buy |
+183,800
| New | +$9.82M | 0.03% | 594 |
|