TCW 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 | $6.17M | Sell |
29,488
-4,011
| -12% | -$840K | 0.05% | 161 |
|
|
2025
Q1 | $6.08M | Sell |
33,499
-622
| -2% | -$113K | 0.05% | 172 |
|
|
2024
Q4 | $6.47M | Buy |
34,121
+2,434
| +8% | +$461K | 0.05% | 175 |
|
|
2024
Q3 | $5.76M | Sell |
31,687
-3,005
| -9% | -$546K | 0.05% | 175 |
|
|
2024
Q2 | $5.48M | Buy |
34,692
+14,007
| +68% | +$2.21M | 0.05% | 182 |
|
|
2024
Q1 | $3.01M | Buy |
20,685
+162
| +0.8% | +$23.6K | 0.03% | 218 |
|
|
2023
Q4 | $2.6M | Buy |
20,523
+1,988
| +11% | +$252K | 0.03% | 227 |
|
|
2023
Q3 | $1.97M | Sell |
18,535
-13,906
| -43% | -$1.48M | 0.02% | 219 |
|
|
2023
Q2 | $3.56M | Buy |
32,441
+14,761
| +83% | +$1.62M | 0.04% | 196 |
|
|
2023
Q1 | $1.79M | Sell |
17,680
-1,227
| -6% | -$124K | 0.02% | 226 |
|
|
2022
Q4 | $1.89M | Sell |
18,907
-3
| -0% | -$299 | 0.03% | 205 |
|
|
2022
Q3 | $1.54M | Buy |
18,910
+54
| +0.3% | +$4.4K | 0.02% | 224 |
|
|
2022
Q2 | $1.55M | Buy |
18,856
+213
| +1% | +$17.5K | 0.02% | 230 |
|
|
2022
Q1 | $1.79M | Sell |
18,643
-350
| -2% | -$33.6K | 0.02% | 234 |
|
|
2021
Q4 | $1.75M | Sell |
18,993
-162
| -0.8% | -$14.9K | 0.01% | 256 |
|
|
2021
Q3 | $1.65K | Sell |
19,155
-10,158
| -35% | -$876 | ﹤0.01% | 262 |
|
|
2021
Q2 | $2.41M | Buy |
29,313
+1,494
| +5% | +$123K | 0.02% | 252 |
|
|
2021
Q1 | $2.2M | Buy |
27,819
+3,686
| +15% | +$292K | 0.02% | 245 |
|
|
2020
Q4 | $1.77M | Buy |
24,133
+1,898
| +9% | +$139K | 0.02% | 256 |
|
|
2020
Q3 | $1.38M | Sell |
22,235
-98
| -0.4% | -$6.07K | 0.02% | 251 |
|
|
2020
Q2 | $1.29M | Buy |
22,333
+395
| +2% | +$22.7K | 0.02% | 230 |
|
|
2020
Q1 | $1.06M | Sell |
21,938
-238
| -1% | -$11.5K | 0.01% | 239 |
|
|
2019
Q4 | $1.73M | Buy |
22,176
+4,835
| +28% | +$376K | 0.02% | 218 |
|
|
2019
Q3 | $1.25M | Buy |
17,341
+3,089
| +22% | +$222K | 0.01% | 230 |
|
|
2019
Q2 | $1.02M | Buy |
+14,252
| New | +$1.02M | 0.01% | 240 |
|
|
2017
Q1 | – | Sell |
-14,339
| Closed | -$1.19M | – | 618 |
|
|
2016
Q4 | $1.19M | Sell |
14,339
-10,057
| -41% | -$835K | 0.01% | 458 |
|
|
2016
Q3 | $1.99M | Sell |
24,396
-3,300
| -12% | -$269K | 0.02% | 331 |
|
|
2016
Q2 | $1.95M | Sell |
27,696
-10,544
| -28% | -$740K | 0.01% | 331 |
|
|
2016
Q1 | $3.03M | Sell |
38,240
-16,567
| -30% | -$1.31M | 0.02% | 253 |
|
|
2015
Q4 | $3.9M | Buy |
54,807
+11,346
| +26% | +$807K | 0.03% | 224 |
|
|
2015
Q3 | $3.83M | Sell |
43,461
-58,284
| -57% | -$5.13M | 0.03% | 221 |
|
|
2015
Q2 | $9.59M | Sell |
101,745
-11,642
| -10% | -$1.1M | 0.06% | 172 |
|
|
2015
Q1 | $10.8M | Sell |
113,387
-42,507
| -27% | -$4.04M | 0.05% | 238 |
|
|
2014
Q4 | $13.5M | Buy |
155,894
+9,889
| +7% | +$859K | 0.06% | 220 |
|
|
2014
Q3 | $11.8M | Sell |
146,005
-14,509
| -9% | -$1.18M | 0.05% | 299 |
|
|
2014
Q2 | $13.3M | Sell |
160,514
-7,252
| -4% | -$599K | 0.05% | 278 |
|
|
2014
Q1 | $13M | Sell |
167,766
-34,236
| -17% | -$2.65M | 0.05% | 275 |
|
|
2013
Q4 | $15M | Sell |
202,002
-12,212
| -6% | -$907K | 0.06% | 248 |
|
|
2013
Q3 | $13.5M | Sell |
214,214
-16,323
| -7% | -$1.03M | 0.06% | 258 |
|
|
2013
Q2 | $12.3M | Buy |
+230,537
| New | +$12.3M | 0.06% | 256 |
|