Wells Fargo’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Buy |
294,174
+1,363
| +0.5% | +$285K | 0.01% | 709 |
|
|
2025
Q1 | $53.1M | Sell |
292,811
-55,674
| -16% | -$10.1M | 0.01% | 736 |
|
|
2024
Q4 | $66.1M | Buy |
348,485
+123
| +0% | +$23.3K | 0.01% | 636 |
|
|
2024
Q3 | $63.3M | Buy |
348,362
+2,677
| +0.8% | +$487K | 0.01% | 657 |
|
|
2024
Q2 | $54.6M | Buy |
345,685
+8,832
| +3% | +$1.4M | 0.01% | 685 |
|
|
2024
Q1 | $49.1M | Buy |
336,853
+47,414
| +16% | +$6.91M | 0.01% | 717 |
|
|
2023
Q4 | $36.7M | Buy |
289,439
+84,840
| +41% | +$10.8M | 0.01% | 806 |
|
|
2023
Q3 | $21.7M | Sell |
204,599
-41,954
| -17% | -$4.46M | 0.01% | 977 |
|
|
2023
Q2 | $27M | Sell |
246,553
-19,823
| -7% | -$2.17M | 0.01% | 916 |
|
|
2023
Q1 | $26.9M | Sell |
266,376
-11,528
| -4% | -$1.17M | 0.01% | 913 |
|
|
2022
Q4 | $27.7M | Sell |
277,904
-6,514
| -2% | -$650K | 0.01% | 890 |
|
|
2022
Q3 | $23.1M | Sell |
284,418
-102,835
| -27% | -$8.37M | 0.01% | 957 |
|
|
2022
Q2 | $31.8M | Buy |
387,253
+62,323
| +19% | +$5.12M | 0.01% | 849 |
|
|
2022
Q1 | $31.2M | Sell |
324,930
-37,608
| -10% | -$3.62M | 0.01% | 994 |
|
|
2021
Q4 | $33.4M | Sell |
362,538
-838
| -0.2% | -$77.2K | 0.01% | 962 |
|
|
2021
Q3 | $31.3M | Sell |
363,376
-37,096
| -9% | -$3.2M | 0.01% | 1312 |
|
|
2021
Q2 | $33M | Buy |
400,472
+7,648
| +2% | +$629K | 0.01% | 1304 |
|
|
2021
Q1 | $31.1M | Sell |
392,824
-255,955
| -39% | -$20.3M | 0.01% | 1300 |
|
|
2020
Q4 | $47.5M | Buy |
648,779
+92,803
| +17% | +$6.79M | 0.01% | 1011 |
|
|
2020
Q3 | $34.4M | Buy |
555,976
+21,642
| +4% | +$1.34M | 0.01% | 1055 |
|
|
2020
Q2 | $30.8M | Buy |
534,334
+41,515
| +8% | +$2.39M | 0.01% | 1101 |
|
|
2020
Q1 | $23.7M | Sell |
492,819
-29,018
| -6% | -$1.4M | 0.01% | 1139 |
|
|
2019
Q4 | $40.6M | Sell |
521,837
-23,571
| -4% | -$1.83M | 0.01% | 1049 |
|
|
2019
Q3 | $39.2M | Buy |
545,408
+17,096
| +3% | +$1.23M | 0.01% | 1044 |
|
|
2019
Q2 | $37.9M | Buy |
528,312
+16,214
| +3% | +$1.16M | 0.01% | 1078 |
|
|
2019
Q1 | $37.8M | Buy |
512,098
+313,125
| +157% | +$23.1M | 0.01% | 1055 |
|
|
2018
Q4 | $14M | Sell |
198,973
-26,612
| -12% | -$1.87M | ﹤0.01% | 1613 |
|
|
2018
Q3 | $23.7M | Sell |
225,585
-130,125
| -37% | -$13.6M | 0.01% | 1399 |
|
|
2018
Q2 | $35.1M | Sell |
355,710
-47,782
| -12% | -$4.71M | 0.01% | 1119 |
|
|
2018
Q1 | $32.8M | Sell |
403,492
-53,528
| -12% | -$4.36M | 0.01% | 1142 |
|
|
2017
Q4 | $37.2M | Sell |
457,020
-40,492
| -8% | -$3.3M | 0.01% | 1069 |
|
|
2017
Q3 | $37.7M | Buy |
497,512
+37,138
| +8% | +$2.81M | 0.01% | 1035 |
|
|
2017
Q2 | $42.1M | Buy |
460,374
+42,561
| +10% | +$3.89M | 0.01% | 951 |
|
|
2017
Q1 | $32.6M | Sell |
417,813
-123,643
| -23% | -$9.64M | 0.01% | 1092 |
|
|
2016
Q4 | $45M | Buy |
541,456
+30,614
| +6% | +$2.54M | 0.02% | 886 |
|
|
2016
Q3 | $41.7M | Buy |
510,842
+169,142
| +50% | +$13.8M | 0.02% | 864 |
|
|
2016
Q2 | $24M | Sell |
341,700
-675,463
| -66% | -$47.4M | 0.01% | 1169 |
|
|
2016
Q1 | $80.7M | Sell |
1,017,163
-887,614
| -47% | -$70.4M | 0.03% | 539 |
|
|
2015
Q4 | $135M | Sell |
1,904,777
-433,676
| -19% | -$30.8M | 0.05% | 378 |
|
|
2015
Q3 | $206M | Sell |
2,338,453
-287,058
| -11% | -$25.3M | 0.09% | 262 |
|
|
2015
Q2 | $247M | Sell |
2,625,511
-94,212
| -3% | -$8.88M | 0.1% | 246 |
|
|
2015
Q1 | $258M | Sell |
2,719,723
-79,180
| -3% | -$7.52M | 0.1% | 234 |
|
|
2014
Q4 | $243M | Buy |
2,798,903
+313,653
| +13% | +$27.3M | 0.1% | 242 |
|
|
2014
Q3 | $201M | Sell |
2,485,250
-147,081
| -6% | -$11.9M | 0.08% | 281 |
|
|
2014
Q2 | $217M | Buy |
2,632,331
+140,261
| +6% | +$11.6M | 0.09% | 270 |
|
|
2014
Q1 | $193M | Buy |
2,492,070
+281,815
| +13% | +$21.8M | 0.08% | 286 |
|
|
2013
Q4 | $164M | Buy |
2,210,255
+101,542
| +5% | +$7.54M | 0.07% | 313 |
|
|
2013
Q3 | $133M | Buy |
2,108,713
+196,443
| +10% | +$12.4M | 0.06% | 345 |
|
|
2013
Q2 | $102M | Buy |
+1,912,270
| New | +$102M | 0.05% | 387 |
|