Westpac Banking Corp’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
1,529
+434
| +40% | +$90.9K | 0.02% | 300 |
|
|
2025
Q1 | $199K | Sell |
1,095
-464
| -30% | -$84.1K | 0.01% | 329 |
|
|
2024
Q4 | $296K | Sell |
1,559
-36
| -2% | -$6.83K | 0.02% | 329 |
|
|
2024
Q3 | $290K | Buy |
1,595
+1,012
| +174% | +$184K | 0.02% | 332 |
|
|
2024
Q2 | $92.1K | Sell |
583
-1,099
| -65% | -$174K | 0.01% | 387 |
|
|
2024
Q1 | $245K | Hold |
1,682
| – | – | 0.02% | 324 |
|
|
2023
Q4 | $213K | Buy |
1,682
+32
| +2% | +$4.06K | 0.02% | 330 |
|
|
2023
Q3 | $175K | Buy |
1,650
+220
| +15% | +$23.4K | 0.01% | 391 |
|
|
2023
Q2 | $157K | Sell |
1,430
-114,226
| -99% | -$12.5M | 0.01% | 380 |
|
|
2023
Q1 | $11.7M | Sell |
115,656
-4,081
| -3% | -$412K | 0.16% | 170 |
|
|
2022
Q4 | $12M | Sell |
119,737
-13,921
| -10% | -$1.39M | 0.18% | 158 |
|
|
2022
Q3 | $10.9M | Sell |
133,658
-9,772
| -7% | -$795K | 0.17% | 165 |
|
|
2022
Q2 | $11.8M | Sell |
143,430
-2,648
| -2% | -$217K | 0.15% | 176 |
|
|
2022
Q1 | $14M | Sell |
146,078
-10,151
| -6% | -$976K | 0.16% | 159 |
|
|
2021
Q4 | $14.4M | Sell |
156,229
-14,669
| -9% | -$1.35M | 0.15% | 167 |
|
|
2021
Q3 | $14.7M | Sell |
170,898
-16,004
| -9% | -$1.38M | 0.16% | 169 |
|
|
2021
Q2 | $15.4M | Sell |
186,902
-79,041
| -30% | -$6.51M | 0.15% | 163 |
|
|
2021
Q1 | $21.1M | Buy |
265,943
+2,723
| +1% | +$216K | 0.23% | 112 |
|
|
2020
Q4 | $19.3M | Buy |
263,220
+8,951
| +4% | +$655K | 0.22% | 121 |
|
|
2020
Q3 | $15.7M | Buy |
254,269
+5,418
| +2% | +$335K | 0.21% | 116 |
|
|
2020
Q2 | $14.3M | Buy |
248,851
+64,651
| +35% | +$3.72M | 0.21% | 117 |
|
|
2020
Q1 | $8.87M | Buy |
184,200
+1,713
| +0.9% | +$82.4K | 0.15% | 177 |
|
|
2019
Q4 | $14.2M | Buy |
182,487
+186
| +0.1% | +$14.5K | 0.18% | 150 |
|
|
2019
Q3 | $13.1M | Buy |
182,301
+10,115
| +6% | +$727K | 0.18% | 149 |
|
|
2019
Q2 | $12.4M | Buy |
172,186
+107,825
| +168% | +$7.74M | 0.19% | 142 |
|
|
2019
Q1 | $4.74M | Buy |
64,361
+58,526
| +1,003% | +$4.31M | 0.08% | 309 |
|
|
2018
Q4 | $410K | Hold |
5,835
| – | – | 0.01% | 742 |
|
|
2018
Q3 | $612K | Hold |
5,835
| – | – | 0.01% | 627 |
|
|
2018
Q2 | $575K | Hold |
5,835
| – | – | 0.01% | 606 |
|
|
2018
Q1 | $475K | Hold |
5,835
| – | – | 0.01% | 636 |
|
|
2017
Q4 | $475K | Hold |
5,835
| – | – | 0.01% | 624 |
|
|
2017
Q3 | $442K | Sell |
5,835
-276
| -5% | -$20.9K | 0.01% | 710 |
|
|
2017
Q2 | $559K | Hold |
6,111
| – | – | 0.01% | 683 |
|
|
2017
Q1 | $477K | Hold |
6,111
| – | – | ﹤0.01% | 820 |
|
|
2016
Q4 | $517K | Hold |
6,111
| – | – | ﹤0.01% | 710 |
|
|
2016
Q3 | $499K | Buy |
6,111
+1,273
| +26% | +$104K | 0.01% | 684 |
|
|
2016
Q2 | $340K | Buy |
4,838
+1,132
| +31% | +$79.5K | ﹤0.01% | 793 |
|
|
2016
Q1 | $294K | Hold |
3,706
| – | – | ﹤0.01% | 766 |
|
|
2015
Q4 | $264K | Buy |
3,706
+38
| +1% | +$2.7K | ﹤0.01% | 785 |
|
|
2015
Q3 | $323K | Buy |
3,668
+3,054
| +497% | +$269K | ﹤0.01% | 713 |
|
|
2015
Q2 | $57.9K | Sell |
614
-4,254
| -87% | -$401K | ﹤0.01% | 786 |
|
|
2015
Q1 | $498K | Buy |
4,868
+822
| +20% | +$84K | ﹤0.01% | 759 |
|
|
2014
Q4 | $352K | Buy |
+4,046
| New | +$352K | ﹤0.01% | 820 |
|
|
2013
Q3 | – | Sell |
-85,460
| Closed | -$4.31M | – | 982 |
|
|
2013
Q2 | $4.31M | Buy |
+85,460
| New | +$4.31M | 0.07% | 295 |
|