Sumitomo Mitsui Trust 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 | $91.9M | Buy |
439,144
+35,088
| +9% | +$7.35M | 0.06% | 316 |
|
|
2025
Q1 | $73.3M | Sell |
404,056
-10,097
| -2% | -$1.83M | 0.05% | 343 |
|
|
2024
Q4 | $78.5M | Sell |
414,153
-15,619
| -4% | -$2.96M | 0.05% | 335 |
|
|
2024
Q3 | $78.1M | Sell |
429,772
-26,210
| -6% | -$4.76M | 0.05% | 339 |
|
|
2024
Q2 | $72.1M | Sell |
455,982
-7,655
| -2% | -$1.21M | 0.05% | 346 |
|
|
2024
Q1 | $67.5M | Sell |
463,637
-4,616
| -1% | -$672K | 0.05% | 405 |
|
|
2023
Q4 | $59.4M | Sell |
468,253
-18,264
| -4% | -$2.32M | 0.04% | 428 |
|
|
2023
Q3 | $51.7M | Buy |
486,517
+8,195
| +2% | +$871K | 0.04% | 442 |
|
|
2023
Q2 | $52.5M | Sell |
478,322
-47,031
| -9% | -$5.16M | 0.04% | 456 |
|
|
2023
Q1 | $53.1M | Buy |
525,353
+14,752
| +3% | +$1.49M | 0.04% | 477 |
|
|
2022
Q4 | $51M | Sell |
510,601
-5,483
| -1% | -$547K | 0.04% | 490 |
|
|
2022
Q3 | $42M | Sell |
516,084
-13,671
| -3% | -$1.11M | 0.03% | 530 |
|
|
2022
Q2 | $43.5M | Buy |
529,755
+19,880
| +4% | +$1.63M | 0.03% | 552 |
|
|
2022
Q1 | $49M | Sell |
509,875
-6,695
| -1% | -$644K | 0.03% | 542 |
|
|
2021
Q4 | $47.6M | Sell |
516,570
-33,002
| -6% | -$3.04M | 0.03% | 554 |
|
|
2021
Q3 | $47.4M | Sell |
549,572
-23,319
| -4% | -$2.01M | 0.03% | 563 |
|
|
2021
Q2 | $47.1M | Sell |
572,891
-19,870
| -3% | -$1.64M | 0.03% | 565 |
|
|
2021
Q1 | $46.9M | Sell |
592,761
-19,840
| -3% | -$1.57M | 0.03% | 561 |
|
|
2020
Q4 | $44.8M | Sell |
612,601
-82,762
| -12% | -$6.06M | 0.03% | 570 |
|
|
2020
Q3 | $43M | Sell |
695,363
-65,065
| -9% | -$4.03M | 0.03% | 529 |
|
|
2020
Q2 | $43.8M | Sell |
760,428
-53,845
| -7% | -$3.1M | 0.03% | 532 |
|
|
2020
Q1 | $39.2M | Buy |
814,273
+96,517
| +13% | +$4.65M | 0.03% | 508 |
|
|
2019
Q4 | $55.8M | Buy |
717,756
+9,713
| +1% | +$756K | 0.04% | 433 |
|
|
2019
Q3 | $50.9M | Buy |
708,043
+104,947
| +17% | +$7.54M | 0.04% | 438 |
|
|
2019
Q2 | $43.3M | Buy |
603,096
+73,633
| +14% | +$5.28M | 0.04% | 482 |
|
|
2019
Q1 | $39M | Buy |
529,463
+162,293
| +44% | +$12M | 0.04% | 491 |
|
|
2018
Q4 | $25.2M | Buy |
367,170
+81,697
| +29% | +$5.6M | 0.03% | 561 |
|
|
2018
Q3 | $29.9M | Buy |
285,473
+14,017
| +5% | +$1.47M | 0.03% | 536 |
|
|
2018
Q2 | $26.8M | Buy |
271,456
+17,996
| +7% | +$1.77M | 0.03% | 550 |
|
|
2018
Q1 | $20.6M | Buy |
253,460
+2,835
| +1% | +$231K | 0.03% | 590 |
|
|
2017
Q4 | $20.4M | Sell |
250,625
-11,134
| -4% | -$907K | 0.03% | 590 |
|
|
2017
Q3 | $19.8M | Buy |
261,759
+9,314
| +4% | +$706K | 0.03% | 577 |
|
|
2017
Q2 | $23.1M | Buy |
252,445
+3,210
| +1% | +$294K | 0.03% | 540 |
|
|
2017
Q1 | $19.4M | Sell |
249,235
-4,274
| -2% | -$333K | 0.03% | 568 |
|
|
2016
Q4 | $21M | Sell |
253,509
-10,037
| -4% | -$833K | 0.03% | 540 |
|
|
2016
Q3 | $21.5M | Sell |
263,546
-2,356
| -0.9% | -$192K | 0.04% | 531 |
|
|
2016
Q2 | $18.7M | Buy |
265,902
+11,709
| +5% | +$822K | 0.03% | 543 |
|
|
2016
Q1 | $20.2M | Sell |
254,193
-5,358
| -2% | -$425K | 0.04% | 527 |
|
|
2015
Q4 | $18.5M | Buy |
259,551
+4,115
| +2% | +$293K | 0.03% | 545 |
|
|
2015
Q3 | $22.5M | Buy |
255,436
+14,386
| +6% | +$1.27M | 0.04% | 468 |
|
|
2015
Q2 | $22.7M | Sell |
241,050
-5,169
| -2% | -$487K | 0.04% | 495 |
|
|
2015
Q1 | $23.4M | Buy |
246,219
+16,841
| +7% | +$1.6M | 0.04% | 496 |
|
|
2014
Q4 | $20.2M | Buy |
+229,378
| New | +$20.2M | 0.04% | 498 |
|