William Blair & Company’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Sell |
352,345
-20,293
| -5% | -$4.25M | 0.2% | 111 |
|
|
2025
Q1 | $67.6M | Sell |
372,638
-31,280
| -8% | -$5.67M | 0.2% | 115 |
|
|
2024
Q4 | $76.6M | Sell |
403,918
-27,518
| -6% | -$5.22M | 0.22% | 104 |
|
|
2024
Q3 | $78.4M | Sell |
431,436
-25,137
| -6% | -$4.57M | 0.23% | 100 |
|
|
2024
Q2 | $72.2M | Sell |
456,573
-17,209
| -4% | -$2.72M | 0.22% | 104 |
|
|
2024
Q1 | $69M | Sell |
473,782
-8,266
| -2% | -$1.2M | 0.22% | 106 |
|
|
2023
Q4 | $61.2M | Sell |
482,048
-25,369
| -5% | -$3.22M | 0.21% | 108 |
|
|
2023
Q3 | $53.9M | Sell |
507,417
-7,850
| -2% | -$834K | 0.21% | 110 |
|
|
2023
Q2 | $56.5M | Sell |
515,267
-23,855
| -4% | -$2.62M | 0.21% | 110 |
|
|
2023
Q1 | $54.5M | Buy |
539,122
+12,991
| +2% | +$1.31M | 0.22% | 106 |
|
|
2022
Q4 | $52.5M | Buy |
526,131
+29,964
| +6% | +$2.99M | 0.23% | 101 |
|
|
2022
Q3 | $40.4M | Buy |
496,167
+35,922
| +8% | +$2.92M | 0.19% | 119 |
|
|
2022
Q2 | $37.8M | Buy |
460,245
+28,575
| +7% | +$2.35M | 0.17% | 130 |
|
|
2022
Q1 | $41.5M | Buy |
431,670
+8,702
| +2% | +$837K | 0.15% | 147 |
|
|
2021
Q4 | $39M | Sell |
422,968
-4,616
| -1% | -$425K | 0.12% | 157 |
|
|
2021
Q3 | $36.9M | Buy |
427,584
+42,080
| +11% | +$3.63M | 0.13% | 158 |
|
|
2021
Q2 | $31.7M | Buy |
385,504
+300,720
| +355% | +$24.7M | 0.11% | 171 |
|
|
2021
Q1 | $6.71M | Buy |
84,784
+50,091
| +144% | +$3.97M | 0.03% | 399 |
|
|
2020
Q4 | $2.54M | Sell |
34,693
-5,077
| -13% | -$372K | 0.01% | 589 |
|
|
2020
Q3 | $2.46M | Buy |
39,770
+57
| +0.1% | +$3.53K | 0.01% | 542 |
|
|
2020
Q2 | $2.29M | Sell |
39,713
-26,425
| -40% | -$1.52M | 0.01% | 534 |
|
|
2020
Q1 | $3.18M | Sell |
66,138
-490,027
| -88% | -$23.6M | 0.02% | 425 |
|
|
2019
Q4 | $43.3M | Buy |
556,165
+158,344
| +40% | +$12.3M | 0.22% | 102 |
|
|
2019
Q3 | $28.6M | Sell |
397,821
-79,422
| -17% | -$5.71M | 0.16% | 133 |
|
|
2019
Q2 | $34.2M | Buy |
477,243
+154,281
| +48% | +$11.1M | 0.2% | 110 |
|
|
2019
Q1 | $23.8M | Buy |
322,962
+60,923
| +23% | +$4.49M | 0.15% | 147 |
|
|
2018
Q4 | $18.4M | Sell |
262,039
-212,817
| -45% | -$15M | 0.13% | 159 |
|
|
2018
Q3 | $49.8M | Buy |
474,856
+1,654
| +0.3% | +$173K | 0.31% | 84 |
|
|
2018
Q2 | $46.6M | Sell |
473,202
-48,485
| -9% | -$4.78M | 0.32% | 79 |
|
|
2018
Q1 | $42.5M | Buy |
521,687
+6,294
| +1% | +$512K | 0.3% | 85 |
|
|
2017
Q4 | $42M | Sell |
515,393
-4,259
| -0.8% | -$347K | 0.28% | 90 |
|
|
2017
Q3 | $39.4M | Sell |
519,652
-176,408
| -25% | -$13.4M | 0.3% | 88 |
|
|
2017
Q2 | $63.7M | Buy |
696,060
+297,509
| +75% | +$27.2M | 0.48% | 55 |
|
|
2017
Q1 | $31.1M | Buy |
398,551
+380,094
| +2,059% | +$29.7M | 0.25% | 105 |
|
|
2016
Q4 | $1.53M | Buy |
18,457
+13,542
| +276% | +$1.12M | 0.01% | 558 |
|
|
2016
Q3 | $401K | Sell |
4,915
-64
| -1% | -$5.22K | ﹤0.01% | 893 |
|
|
2016
Q2 | $350K | Sell |
4,979
-657
| -12% | -$46.2K | ﹤0.01% | 926 |
|
|
2016
Q1 | $446K | Sell |
5,636
-536
| -9% | -$42.4K | ﹤0.01% | 819 |
|
|
2015
Q4 | $438K | Hold |
6,172
| – | – | ﹤0.01% | 842 |
|
|
2015
Q3 | $543K | Sell |
6,172
-12,502
| -67% | -$1.1M | ﹤0.01% | 948 |
|
|
2015
Q2 | $1.76M | Sell |
18,674
-4,341
| -19% | -$409K | ﹤0.01% | 1386 |
|
|
2015
Q1 | $2.19M | Buy |
23,015
+100
| +0.4% | +$9.5K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $1.99M | Sell |
22,915
-123
| -0.5% | -$10.7K | ﹤0.01% | 1290 |
|
|
2014
Q3 | $1.87M | Buy |
23,038
+5,309
| +30% | +$430K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $1.46M | Buy |
+17,729
| New | +$1.46M | ﹤0.01% | 1332 |
|
|
2013
Q3 | – | Sell |
-4,044
| Closed | -$216K | – | 2078 |
|
|
2013
Q2 | $216K | Buy |
+4,044
| New | +$216K | ﹤0.01% | 1790 |
|