Select Equity 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 | $850M | Sell |
4,059,498
-515,644
| -11% | -$108M | 3.56% | 5 |
|
|
2025
Q1 | $830M | Sell |
4,575,142
-563,564
| -11% | -$102M | 3.58% | 5 |
|
|
2024
Q4 | $974M | Sell |
5,138,706
-543,833
| -10% | -$103M | 3.87% | 4 |
|
|
2024
Q3 | $1.03B | Buy |
5,682,539
+20,098
| +0.4% | +$3.65M | 3.71% | 5 |
|
|
2024
Q2 | $895M | Sell |
5,662,441
-319,168
| -5% | -$50.4M | 3.52% | 7 |
|
|
2024
Q1 | $871M | Sell |
5,981,609
-77,916
| -1% | -$11.4M | 3.08% | 10 |
|
|
2023
Q4 | $769M | Buy |
6,059,525
+331,257
| +6% | +$42M | 2.74% | 12 |
|
|
2023
Q3 | $609M | Sell |
5,728,268
-879,854
| -13% | -$93.5M | 2.49% | 12 |
|
|
2023
Q2 | $725M | Sell |
6,608,122
-851,068
| -11% | -$93.3M | 2.7% | 13 |
|
|
2023
Q1 | $754M | Buy |
7,459,190
+124,493
| +2% | +$12.6M | 2.68% | 9 |
|
|
2022
Q4 | $732M | Buy |
7,334,697
+862,364
| +13% | +$86.1M | 2.75% | 9 |
|
|
2022
Q3 | $527M | Buy |
6,472,333
+2,287,791
| +55% | +$186M | 1.84% | 13 |
|
|
2022
Q2 | $343M | Buy |
4,184,542
+1,295,713
| +45% | +$106M | 1.1% | 31 |
|
|
2022
Q1 | $278M | Buy |
2,888,829
+677,054
| +31% | +$65.1M | 0.9% | 36 |
|
|
2021
Q4 | $204M | Buy |
2,211,775
+237,579
| +12% | +$21.9M | 0.56% | 50 |
|
|
2021
Q3 | $170M | Buy |
1,974,196
+1,294,948
| +191% | +$112M | 0.57% | 48 |
|
|
2021
Q2 | $55.9M | Buy |
+679,248
| New | +$55.9M | 0.19% | 74 |
|
|
2018
Q1 | – | Sell |
-809,940
| Closed | -$66M | – | 95 |
|
|
2017
Q4 | $66M | Sell |
809,940
-1,758,821
| -68% | -$143M | 0.52% | 45 |
|
|
2017
Q3 | $195M | Buy |
2,568,761
+210,328
| +9% | +$15.9M | 1.48% | 30 |
|
|
2017
Q2 | $216M | Buy |
2,358,433
+33,850
| +1% | +$3.1M | 1.54% | 22 |
|
|
2017
Q1 | $181M | Buy |
2,324,583
+29,189
| +1% | +$2.28M | 1.35% | 26 |
|
|
2016
Q4 | $191M | Sell |
2,295,394
-158,656
| -6% | -$13.2M | 1.56% | 22 |
|
|
2016
Q3 | $200M | Sell |
2,454,050
-272,858
| -10% | -$22.3M | 1.73% | 20 |
|
|
2016
Q2 | $192M | Sell |
2,726,908
-5,375
| -0.2% | -$377K | 1.68% | 21 |
|
|
2016
Q1 | $217M | Sell |
2,732,283
-114,956
| -4% | -$9.11M | 1.82% | 19 |
|
|
2015
Q4 | $202M | Buy |
2,847,239
+1,041,450
| +58% | +$74.1M | 1.94% | 17 |
|
|
2015
Q3 | $159M | Buy |
1,805,789
+1,501,679
| +494% | +$132M | 1.51% | 24 |
|
|
2015
Q2 | $28.7M | Sell |
304,110
-229,134
| -43% | -$21.6M | 0.26% | 66 |
|
|
2015
Q1 | $50.7M | Buy |
533,244
+25,715
| +5% | +$2.44M | 0.46% | 55 |
|
|
2014
Q4 | $44.1M | Buy |
507,529
+248,528
| +96% | +$21.6M | 0.41% | 54 |
|
|
2014
Q3 | $21M | Buy |
+259,001
| New | +$21M | 0.22% | 64 |
|