TAM
Trillium Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
171,294
-14,096
| -8% | -$2.95M | 0.96% | 29 |
|
|
2025
Q1 | $33.6M | Sell |
185,390
-4,453
| -2% | -$808K | 0.97% | 32 |
|
|
2024
Q4 | $36M | Sell |
189,843
-20,430
| -10% | -$3.87M | 0.93% | 28 |
|
|
2024
Q3 | $38.2M | Sell |
210,273
-7,805
| -4% | -$1.42M | 0.94% | 32 |
|
|
2024
Q2 | $34.5M | Sell |
218,078
-55,365
| -20% | -$8.75M | 0.87% | 32 |
|
|
2024
Q1 | $39.8M | Sell |
273,443
-38,544
| -12% | -$5.62M | 1.01% | 31 |
|
|
2023
Q4 | $39.6M | Sell |
311,987
-2,297
| -0.7% | -$291K | 1.08% | 27 |
|
|
2023
Q3 | $33.4M | Buy |
314,284
+6,582
| +2% | +$699K | 1.01% | 30 |
|
|
2023
Q2 | $33.7M | Sell |
307,702
-31,209
| -9% | -$3.42M | 0.95% | 34 |
|
|
2023
Q1 | $33.1M | Sell |
338,911
-22,581
| -6% | -$2.21M | 0.97% | 31 |
|
|
2022
Q4 | $36.1M | Sell |
361,492
-11,800
| -3% | -$1.18M | 1.11% | 25 |
|
|
2022
Q3 | $30.4M | Sell |
373,292
-24,210
| -6% | -$1.97M | 0.99% | 32 |
|
|
2022
Q2 | $32.6M | Sell |
397,502
-15,854
| -4% | -$1.3M | 1% | 32 |
|
|
2022
Q1 | $39.8M | Sell |
413,356
-40,589
| -9% | -$3.9M | 1.06% | 26 |
|
|
2021
Q4 | $41.8M | Buy |
453,945
+25,431
| +6% | +$2.34M | 0.98% | 31 |
|
|
2021
Q3 | $36.9M | Buy |
428,514
+37,501
| +10% | +$3.23M | 0.98% | 30 |
|
|
2021
Q2 | $32.2M | Buy |
391,013
+34,079
| +10% | +$2.8M | 0.89% | 38 |
|
|
2021
Q1 | $28.3M | Buy |
356,934
+64,816
| +22% | +$5.13M | 0.89% | 38 |
|
|
2020
Q4 | $21.4M | Buy |
292,118
+81,278
| +39% | +$5.95M | 0.77% | 48 |
|
|
2020
Q3 | $13M | Sell |
210,840
-18,685
| -8% | -$1.16M | 0.55% | 66 |
|
|
2020
Q2 | $13.2M | Buy |
229,525
+10,484
| +5% | +$604K | 0.56% | 64 |
|
|
2020
Q1 | $10.5M | Buy |
219,041
+17,656
| +9% | +$850K | 0.55% | 62 |
|
|
2019
Q4 | $15.7M | Buy |
201,385
+5,465
| +3% | +$425K | 0.7% | 46 |
|
|
2019
Q3 | $14.1M | Buy |
195,920
+884
| +0.5% | +$63.5K | 0.66% | 56 |
|
|
2019
Q2 | $14M | Buy |
195,036
+10,549
| +6% | +$757K | 0.68% | 56 |
|
|
2019
Q1 | $13.6M | Buy |
184,487
+48,857
| +36% | +$3.6M | 0.69% | 48 |
|
|
2018
Q4 | $9.53M | Sell |
135,630
-24
| -0% | -$1.69K | 0.55% | 68 |
|
|
2018
Q3 | $14.2M | Sell |
135,654
-2,862
| -2% | -$300K | 0.71% | 52 |
|
|
2018
Q2 | $13.7M | Sell |
138,516
-81,891
| -37% | -$8.07M | 0.73% | 50 |
|
|
2018
Q1 | $17.9M | Sell |
220,407
-20,349
| -8% | -$1.66M | 0.99% | 29 |
|
|
2017
Q4 | $19.6M | Buy |
240,756
+17,619
| +8% | +$1.43M | 1.08% | 25 |
|
|
2017
Q3 | $16.9M | Buy |
223,137
+2,043
| +0.9% | +$155K | 0.97% | 32 |
|
|
2017
Q2 | $20.2M | Buy |
221,094
+4,874
| +2% | +$446K | 1.21% | 19 |
|
|
2017
Q1 | $16.9M | Sell |
216,220
-12,994
| -6% | -$1.01M | 1.08% | 26 |
|
|
2016
Q4 | $19M | Buy |
229,214
+2,666
| +1% | +$221K | 1.25% | 16 |
|
|
2016
Q3 | $18.5M | Buy |
226,548
+4,053
| +2% | +$331K | 1.19% | 21 |
|
|
2016
Q2 | $15.6M | Buy |
222,495
+2,478
| +1% | +$174K | 1.03% | 31 |
|
|
2016
Q1 | $17.4M | Sell |
220,017
-17,507
| -7% | -$1.39M | 1.16% | 25 |
|
|
2015
Q4 | $16.9M | Buy |
237,524
+51,936
| +28% | +$3.69M | 1.14% | 19 |
|
|
2015
Q3 | $16.3M | Sell |
185,588
-24,334
| -12% | -$2.14M | 1.15% | 22 |
|
|
2015
Q2 | $19.8M | Buy |
209,922
+1,691
| +0.8% | +$159K | 1.27% | 16 |
|
|
2015
Q1 | $19.8M | Sell |
208,231
-14,277
| -6% | -$1.36M | 1.28% | 16 |
|
|
2014
Q4 | $19.3M | Sell |
222,508
-2,124
| -0.9% | -$185K | 1.31% | 14 |
|
|
2014
Q3 | $18.2M | Sell |
224,632
-972
| -0.4% | -$78.8K | 1.57% | 6 |
|
|
2014
Q2 | $18.6M | Buy |
225,604
+13,921
| +7% | +$1.15M | 1.6% | 9 |
|
|
2014
Q1 | $16.4M | Buy |
211,683
+7,319
| +4% | +$567K | 1.54% | 11 |
|
|
2013
Q4 | $15.2M | Sell |
204,364
-18,230
| -8% | -$1.35M | 1.49% | 12 |
|
|
2013
Q3 | $14M | Buy |
222,594
+4,873
| +2% | +$306K | 1.56% | 7 |
|
|
2013
Q2 | $11.6M | Buy |
+217,721
| New | +$11.6M | 1.44% | 19 |
|