T. Rowe Price Associates’s Wabtec WAB Stock Holding History

T. Rowe Price Associates’s Portfolio WAB Stock Details WAB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.38B	Buy	6,605,039 +83,036	+1%	+$17.4M	0.16%	129
2025 Q1	$1.18B	Sell	6,522,003 -1,393,309	-18%	-$253M	0.15%	135
2024 Q4	$1.5B	Buy	7,915,312 +1,580,054	+25%	+$300M	0.17%	109
2024 Q3	$1.15B	Sell	6,335,258 -2,074,851	-25%	-$377M	0.13%	149
2024 Q2	$1.33B	Sell	8,410,109 -664,676	-7%	-$105M	0.16%	128
2024 Q1	$1.32B	Buy	9,074,785 +49,247	+0.5%	+$7.17M	0.16%	134
2023 Q4	$1.15B	Buy	9,025,538 +458,635	+5%	+$58.2M	0.15%	142
2023 Q3	$910M	Buy	8,566,903 +1,674,064	+24%	+$178M	0.13%	159
2023 Q2	$756M	Buy	6,892,839 +6,582,763	+2,123%	+$722M	0.11%	191
2023 Q1	$31.3M	Buy	310,076 +2,280	+0.7%	+$230K	﹤0.01%	808
2022 Q4	$30.7M	Buy	307,796 +1,133	+0.4%	+$113K	﹤0.01%	803
2022 Q3	$24.9M	Buy	306,663 +50,426	+20%	+$4.1M	﹤0.01%	844
2022 Q2	$21M	Sell	256,237 -28,356	-10%	-$2.33M	﹤0.01%	1153
2022 Q1	$27.4M	Sell	284,593 -7,791	-3%	-$749K	﹤0.01%	1147
2021 Q4	$26.9M	Sell	292,384 -1,976	-0.7%	-$182K	﹤0.01%	1204
2021 Q3	$25.4M	Sell	294,360 -4,307	-1%	-$371K	﹤0.01%	1237
2021 Q2	$24.6M	Sell	298,667 -3,867	-1%	-$318K	﹤0.01%	1252
2021 Q1	$23.9M	Sell	302,534 -899,025	-75%	-$71.2M	﹤0.01%	1231
2020 Q4	$88M	Sell	1,201,559 -3,976,017	-77%	-$291M	0.01%	768
2020 Q3	$320M	Sell	5,177,576 -4,837,758	-48%	-$299M	0.04%	382
2020 Q2	$577M	Sell	10,015,334 -1,585,315	-14%	-$91.3M	0.07%	276
2020 Q1	$558M	Sell	11,600,649 -2,996,546	-21%	-$144M	0.09%	240
2019 Q4	$1.14B	Buy	14,597,195 +136,822	+0.9%	+$10.6M	0.15%	146
2019 Q3	$1.04B	Buy	14,460,373 +2,963,620	+26%	+$213M	0.15%	154
2019 Q2	$825M	Buy	11,496,753 +1,961,064	+21%	+$141M	0.12%	195
2019 Q1	$703M	Buy	9,535,689 +3,876,256	+68%	+$286M	0.1%	208
2018 Q4	$398M	Buy	5,659,433 +181,983	+3%	+$12.8M	0.07%	276
2018 Q3	$574M	Sell	5,477,450 -1,429,361	-21%	-$150M	0.08%	240
2018 Q2	$681M	Buy	6,906,811 +1,207,596	+21%	+$119M	0.1%	205
2018 Q1	$464M	Buy	5,699,215 +1,236,244	+28%	+$101M	0.07%	268
2017 Q4	$363M	Sell	4,462,971 -154,672	-3%	-$12.6M	0.06%	329
2017 Q3	$350M	Sell	4,617,643 -111,851	-2%	-$8.47M	0.06%	331
2017 Q2	$433M	Buy	4,729,494 +2,378,459	+101%	+$218M	0.08%	272
2017 Q1	$183M	Sell	2,351,035 -5,298	-0.2%	-$413K	0.03%	445
2016 Q4	$196M	Sell	2,356,333 -2,059,538	-47%	-$171M	0.04%	426
2016 Q3	$361M	Sell	4,415,871 -4,371,491	-50%	-$357M	0.07%	280
2016 Q2	$617M	Sell	8,787,362 -5,742,475	-40%	-$403M	0.13%	184
2016 Q1	$1.15B	Buy	14,529,837 +781,864	+6%	+$62M	0.25%	105
2015 Q4	$978M	Buy	13,747,973 +359,997	+3%	+$25.6M	0.21%	125
2015 Q3	$1.18B	Sell	13,387,976 -321,652	-2%	-$28.3M	0.26%	89
2015 Q2	$1.29B	Buy	13,709,628 +340,550	+3%	+$32.1M	0.27%	85
2015 Q1	$1.27B	Sell	13,369,078 -95,254	-0.7%	-$9.05M	0.26%	96
2014 Q4	$1.17B	Buy	13,464,332 +2,235,948	+20%	+$194M	0.25%	100
2014 Q3	$910M	Sell	11,228,384 -27,424	-0.2%	-$2.22M	0.2%	126
2014 Q2	$930M	Buy	11,255,808 +1,864,541	+20%	+$154M	0.2%	124
2014 Q1	$728M	Buy	9,391,267 +1,963,891	+26%	+$152M	0.16%	159
2013 Q4	$552M	Buy	7,427,376 +3,755,100	+102%	+$279M	0.13%	193
2013 Q3	$231M	Buy	3,672,276 +626,846	+21%	+$39.4M	0.06%	372
2013 Q2	$163M	Buy	+3,045,430	New	+$163M	0.04%	442