State Street’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57B | Buy |
7,488,168
+12,984
| +0.2% | +$2.72M | 0.06% | 278 |
|
|
2025
Q1 | $1.36B | Sell |
7,475,184
-19,524
| -0.3% | -$3.54M | 0.06% | 301 |
|
|
2024
Q4 | $1.42B | Buy |
7,494,708
+270,305
| +4% | +$51.3M | 0.06% | 290 |
|
|
2024
Q3 | $1.31B | Buy |
7,224,403
+51,313
| +0.7% | +$9.33M | 0.05% | 310 |
|
|
2024
Q2 | $1.13B | Buy |
7,173,090
+1,431
| +0% | +$226K | 0.05% | 319 |
|
|
2024
Q1 | $1.04B | Buy |
7,171,659
+174,221
| +2% | +$25.4M | 0.05% | 347 |
|
|
2023
Q4 | $888M | Buy |
6,997,438
+191,541
| +3% | +$24.3M | 0.04% | 364 |
|
|
2023
Q3 | $723M | Sell |
6,805,897
-145,730
| -2% | -$15.5M | 0.04% | 388 |
|
|
2023
Q2 | $762M | Buy |
6,951,627
+117,000
| +2% | +$12.8M | 0.04% | 392 |
|
|
2023
Q1 | $691M | Sell |
6,834,627
-102,217
| -1% | -$10.3M | 0.04% | 408 |
|
|
2022
Q4 | $692M | Buy |
6,936,844
+26,830
| +0.4% | +$2.68M | 0.04% | 407 |
|
|
2022
Q3 | $562M | Sell |
6,910,014
-136,708
| -2% | -$11.1M | 0.04% | 425 |
|
|
2022
Q2 | $578M | Sell |
7,046,722
-224,744
| -3% | -$18.4M | 0.03% | 429 |
|
|
2022
Q1 | $699M | Sell |
7,271,466
-353,932
| -5% | -$34M | 0.03% | 433 |
|
|
2021
Q4 | $702M | Buy |
7,625,398
+134,471
| +2% | +$12.4M | 0.03% | 456 |
|
|
2021
Q3 | $646M | Buy |
7,490,927
+158,673
| +2% | +$13.7M | 0.03% | 459 |
|
|
2021
Q2 | $603M | Sell |
7,332,254
-14,912
| -0.2% | -$1.23M | 0.03% | 478 |
|
|
2021
Q1 | $582M | Buy |
7,347,166
+243,664
| +3% | +$19.3M | 0.03% | 460 |
|
|
2020
Q4 | $520M | Sell |
7,103,502
-130,737
| -2% | -$9.57M | 0.03% | 459 |
|
|
2020
Q3 | $448M | Sell |
7,234,239
-7,355
| -0.1% | -$455K | 0.03% | 462 |
|
|
2020
Q2 | $417M | Buy |
7,241,594
+174,060
| +2% | +$10M | 0.03% | 474 |
|
|
2020
Q1 | $340M | Sell |
7,067,534
-109,365
| -2% | -$5.26M | 0.03% | 463 |
|
|
2019
Q4 | $558M | Buy |
7,176,899
+168,255
| +2% | +$13.1M | 0.04% | 424 |
|
|
2019
Q3 | $504M | Buy |
7,008,644
+735,019
| +12% | +$52.8M | 0.04% | 438 |
|
|
2019
Q2 | $450M | Buy |
6,273,625
+884,889
| +16% | +$63.5M | 0.03% | 470 |
|
|
2019
Q1 | $397M | Buy |
5,388,736
+2,752,797
| +104% | +$203M | 0.03% | 484 |
|
|
2018
Q4 | $185M | Sell |
2,635,939
-112,658
| -4% | -$7.91M | 0.02% | 645 |
|
|
2018
Q3 | $288M | Buy |
2,748,597
+134,476
| +5% | +$14.1M | 0.02% | 578 |
|
|
2018
Q2 | $258M | Sell |
2,614,121
-131,428
| -5% | -$13M | 0.02% | 595 |
|
|
2018
Q1 | $223M | Sell |
2,745,549
-76,431
| -3% | -$6.22M | 0.02% | 650 |
|
|
2017
Q4 | $230M | Buy |
2,821,980
+50,919
| +2% | +$4.15M | 0.02% | 636 |
|
|
2017
Q3 | $210M | Buy |
2,771,061
+34,436
| +1% | +$2.61M | 0.02% | 650 |
|
|
2017
Q2 | $250M | Sell |
2,736,625
-15,373
| -0.6% | -$1.41M | 0.02% | 594 |
|
|
2017
Q1 | $215M | Sell |
2,751,998
-9,661
| -0.3% | -$754K | 0.02% | 633 |
|
|
2016
Q4 | $229M | Sell |
2,761,659
-37,824
| -1% | -$3.14M | 0.02% | 595 |
|
|
2016
Q3 | $229M | Sell |
2,799,483
-53,010
| -2% | -$4.33M | 0.02% | 587 |
|
|
2016
Q2 | $200M | Sell |
2,852,493
-133,386
| -4% | -$9.37M | 0.02% | 610 |
|
|
2016
Q1 | $237M | Buy |
2,985,879
+35,584
| +1% | +$2.82M | 0.03% | 558 |
|
|
2015
Q4 | $210M | Buy |
2,950,295
+7,142
| +0.2% | +$508K | 0.02% | 589 |
|
|
2015
Q3 | $259M | Buy |
2,943,153
+83,848
| +3% | +$7.38M | 0.03% | 499 |
|
|
2015
Q2 | $269M | Sell |
2,859,305
-107,505
| -4% | -$10.1M | 0.03% | 521 |
|
|
2015
Q1 | $282M | Buy |
2,966,810
+140,947
| +5% | +$13.4M | 0.03% | 519 |
|
|
2014
Q4 | $246M | Buy |
2,825,863
+431,835
| +18% | +$37.5M | 0.02% | 551 |
|
|
2014
Q3 | $194M | Sell |
2,394,028
-41,811
| -2% | -$3.39M | 0.02% | 598 |
|
|
2014
Q2 | $201M | Sell |
2,435,839
-16,748
| -0.7% | -$1.38M | 0.02% | 606 |
|
|
2014
Q1 | $190M | Sell |
2,452,587
-6,603
| -0.3% | -$512K | 0.02% | 601 |
|
|
2013
Q4 | $183M | Sell |
2,459,190
-53,985
| -2% | -$4.01M | 0.02% | 607 |
|
|
2013
Q3 | $158M | Sell |
2,513,175
-45,902
| -2% | -$2.89M | 0.02% | 632 |
|
|
2013
Q2 | $137M | Buy |
+2,559,077
| New | +$137M | 0.02% | 666 |
|