World Asset Management’s Wabtec WAB Stock Holding History

World Asset Management’s Portfolio WAB Stock Details WAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$368K	Sell	4,269 -150	-3%	-$12.9K	0.04%	511
2021 Q2	$364K	Sell	4,419 -84	-2%	-$6.92K	0.03%	564
2021 Q1	$370K	Sell	4,503 -252	-5%	-$20.7K	0.03%	579
2020 Q4	$348K	Sell	4,755 -145	-3%	-$10.6K	0.03%	560
2020 Q3	$303K	Sell	4,900 -27	-0.5%	-$1.67K	0.03%	546
2020 Q2	$284K	Sell	4,927 -2,545	-34%	-$147K	0.03%	562
2020 Q1	$360K	Sell	7,472 -4,098	-35%	-$197K	0.03%	506
2019 Q4	$900K	Sell	11,570 -661	-5%	-$51.4K	0.04%	413
2019 Q3	$879K	Buy	12,231 +1,109	+10%	+$79.7K	0.04%	406
2019 Q2	$798K	Buy	11,122 +1,248	+13%	+$89.5K	0.04%	462
2019 Q1	$728K	Buy	9,874 +5,213	+112%	+$384K	0.04%	486
2018 Q4	$327K	Sell	4,661 -282	-6%	-$19.8K	0.02%	726
2018 Q3	$518K	Buy	4,943 +22	+0.4%	+$2.31K	0.02%	692
2018 Q2	$485K	Sell	4,921 -12	-0.2%	-$1.18K	0.02%	715
2018 Q1	$402K	Sell	4,933 -789	-14%	-$64.3K	0.02%	859
2017 Q4	$466K	Sell	5,722 -318	-5%	-$25.9K	0.02%	910
2017 Q3	$458K	Buy	6,040 +42	+0.7%	+$3.19K	0.02%	918
2017 Q2	$549K	Sell	5,998 -109	-2%	-$9.98K	0.02%	815
2017 Q1	$476K	Buy	6,107 +670	+12%	+$52.2K	0.02%	862
2016 Q4	$451K	Sell	5,437 -406	-7%	-$33.7K	0.02%	846
2016 Q3	$477K	Buy	5,843 +1,395	+31%	+$114K	0.02%	846
2016 Q2	$312K	Sell	4,448 -74	-2%	-$5.19K	0.01%	916
2016 Q1	$359K	Sell	4,522 -229	-5%	-$18.2K	0.01%	856
2015 Q4	$338K	Buy	4,751 +211	+5%	+$15K	0.01%	857
2015 Q3	$400K	Buy	4,540 +812	+22%	+$71.5K	0.02%	790
2015 Q2	$351K	Sell	3,728 -4,175	-53%	-$393K	0.01%	833
2015 Q1	$751K	Sell	7,903 -13	-0.2%	-$1.24K	0.03%	686
2014 Q4	$688K	Sell	7,916 -1,236	-14%	-$107K	0.02%	707
2014 Q3	$742K	Sell	9,152 -201	-2%	-$16.3K	0.02%	723
2014 Q2	$772K	Sell	9,353 -51	-0.5%	-$4.21K	0.02%	727
2014 Q1	$729K	Sell	9,404 -104	-1%	-$8.06K	0.02%	741
2013 Q4	$706K	Sell	9,508 -1,558	-14%	-$116K	0.02%	789
2013 Q3	$696K	Sell	11,066 -1,507	-12%	-$94.8K	0.02%	855
2013 Q2	$672K	Buy	+12,573	New	+$672K	0.02%	911