Wellington Management Group’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667M | Sell |
3,187,854
-440,284
| -12% | -$92.2M | 0.12% | 162 |
|
|
2025
Q1 | $658M | Buy |
3,628,138
+487,866
| +16% | +$88.5M | 0.13% | 157 |
|
|
2024
Q4 | $595M | Sell |
3,140,272
-645,695
| -17% | -$122M | 0.11% | 166 |
|
|
2024
Q3 | $688M | Sell |
3,785,967
-1,416,072
| -27% | -$257M | 0.12% | 161 |
|
|
2024
Q2 | $822M | Sell |
5,202,039
-2,510,096
| -33% | -$397M | 0.15% | 157 |
|
|
2024
Q1 | $1.12B | Sell |
7,712,135
-2,048,080
| -21% | -$298M | 0.2% | 126 |
|
|
2023
Q4 | $1.24B | Sell |
9,760,215
-2,313,405
| -19% | -$294M | 0.23% | 115 |
|
|
2023
Q3 | $1.28B | Sell |
12,073,620
-125,167
| -1% | -$13.3M | 0.26% | 99 |
|
|
2023
Q2 | $1.34B | Buy |
12,198,787
+440,846
| +4% | +$48.3M | 0.25% | 98 |
|
|
2023
Q1 | $1.19B | Buy |
11,757,941
+1,236,137
| +12% | +$125M | 0.24% | 105 |
|
|
2022
Q4 | $1.05B | Sell |
10,521,804
-1,142,235
| -10% | -$114M | 0.21% | 113 |
|
|
2022
Q3 | $949M | Sell |
11,664,039
-18,517
| -0.2% | -$1.51M | 0.2% | 119 |
|
|
2022
Q2 | $959M | Sell |
11,682,556
-283,154
| -2% | -$23.2M | 0.19% | 120 |
|
|
2022
Q1 | $1.15B | Buy |
11,965,710
+64,124
| +0.5% | +$6.17M | 0.2% | 121 |
|
|
2021
Q4 | $1.1B | Buy |
11,901,586
+915,779
| +8% | +$84.4M | 0.18% | 131 |
|
|
2021
Q3 | $947M | Buy |
10,985,807
+36,152
| +0.3% | +$3.12M | 0.16% | 133 |
|
|
2021
Q2 | $901M | Buy |
10,949,655
+1,053,743
| +11% | +$86.7M | 0.15% | 139 |
|
|
2021
Q1 | $783M | Buy |
9,895,912
+2,192,460
| +28% | +$174M | 0.14% | 156 |
|
|
2020
Q4 | $564M | Buy |
7,703,452
+301,179
| +4% | +$22M | 0.1% | 199 |
|
|
2020
Q3 | $458M | Buy |
7,402,273
+1,992,950
| +37% | +$123M | 0.09% | 199 |
|
|
2020
Q2 | $311M | Buy |
5,409,323
+1,028,159
| +23% | +$59.2M | 0.07% | 250 |
|
|
2020
Q1 | $211M | Sell |
4,381,164
-645,313
| -13% | -$31.1M | 0.06% | 286 |
|
|
2019
Q4 | $391M | Sell |
5,026,477
-905,181
| -15% | -$70.4M | 0.08% | 234 |
|
|
2019
Q3 | $426M | Sell |
5,931,658
-1,142,029
| -16% | -$82.1M | 0.1% | 217 |
|
|
2019
Q2 | $508M | Buy |
7,073,687
+5,807,237
| +459% | +$417M | 0.11% | 202 |
|
|
2019
Q1 | $93.4M | Buy |
+1,266,450
| New | +$93.4M | 0.02% | 561 |
|
|
2018
Q4 | – | Sell |
-2,403
| Closed | -$252K | – | 2215 |
|
|
2018
Q3 | $252K | Sell |
2,403
-68,914
| -97% | -$7.23M | ﹤0.01% | 2154 |
|
|
2018
Q2 | $7.03M | Sell |
71,317
-42,750
| -37% | -$4.21M | ﹤0.01% | 1385 |
|
|
2018
Q1 | $9.29M | Buy |
114,067
+43,353
| +61% | +$3.53M | ﹤0.01% | 1299 |
|
|
2017
Q4 | $5.76M | Buy |
+70,714
| New | +$5.76M | ﹤0.01% | 1433 |
|
|
2016
Q3 | – | Sell |
-5,436
| Closed | -$382K | – | 2221 |
|
|
2016
Q2 | $382K | Buy |
+5,436
| New | +$382K | ﹤0.01% | 1948 |
|
|
2014
Q3 | – | Sell |
-744,785
| Closed | -$61.5M | – | 2248 |
|
|
2014
Q2 | $61.5M | Sell |
744,785
-521,264
| -41% | -$43.1M | 0.02% | 670 |
|
|
2014
Q1 | $98.1M | Sell |
1,266,049
-614,263
| -33% | -$47.6M | 0.03% | 520 |
|
|
2013
Q4 | $140M | Buy |
1,880,312
+556,912
| +42% | +$41.4M | 0.04% | 426 |
|
|
2013
Q3 | $83.2M | Buy |
+1,323,400
| New | +$83.2M | 0.03% | 558 |
|