World Asset Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$6.82K | 0.03% | 564 |
|
|
2021
Q1 | $370K | Sell |
4,503
-252
| -5% | -$19.6K | 0.03% | 579 |
|
|
2020
Q4 | $348K | Sell |
4,755
-145
| -3% | -$9.92K | 0.03% | 560 |
|
|
2020
Q3 | $303K | Sell |
4,900
-27
| -0.5% | -$1.73K | 0.03% | 546 |
|
|
2020
Q2 | $284K | Sell |
4,927
-2,545
| -34% | -$144K | 0.03% | 562 |
|
|
2020
Q1 | $360K | Sell |
7,472
-4,098
| -35% | -$281K | 0.03% | 506 |
|
|
2019
Q4 | $900K | Sell |
11,570
-661
| -5% | -$48.9K | 0.04% | 413 |
|
|
2019
Q3 | $879K | Buy |
12,231
+1,109
| +10% | +$78.9K | 0.04% | 406 |
|
|
2019
Q2 | $798K | Buy |
11,122
+1,248
| +13% | +$88.5K | 0.04% | 462 |
|
|
2019
Q1 | $728K | Buy |
9,874
+5,213
| +112% | +$376K | 0.04% | 486 |
|
|
2018
Q4 | $327K | Sell |
4,661
-282
| -6% | -$24.6K | 0.02% | 726 |
|
|
2018
Q3 | $518K | Buy |
4,943
+22
| +0.4% | +$2.37K | 0.02% | 692 |
|
|
2018
Q2 | $485K | Sell |
4,921
-12
| -0.2% | -$1.12K | 0.02% | 715 |
|
|
2018
Q1 | $402K | Sell |
4,933
-789
| -14% | -$63.5K | 0.02% | 859 |
|
|
2017
Q4 | $466K | Sell |
5,722
-318
| -5% | -$24.3K | 0.02% | 910 |
|
|
2017
Q3 | $458K | Buy |
6,040
+42
| +0.7% | +$3.23K | 0.02% | 918 |
|
|
2017
Q2 | $549K | Sell |
5,998
-109
| -2% | -$9.09K | 0.02% | 815 |
|
|
2017
Q1 | $476K | Buy |
6,107
+670
| +12% | +$55.3K | 0.02% | 862 |
|
|
2016
Q4 | $451K | Sell |
5,437
-406
| -7% | -$33.5K | 0.02% | 846 |
|
|
2016
Q3 | $477K | Buy |
5,843
+1,395
| +31% | +$102K | 0.02% | 846 |
|
|
2016
Q2 | $312K | Sell |
4,448
-74
| -2% | -$5.75K | 0.01% | 916 |
|
|
2016
Q1 | $359K | Sell |
4,522
-229
| -5% | -$15.9K | 0.01% | 856 |
|
|
2015
Q4 | $338K | Buy |
4,751
+211
| +5% | +$16.9K | 0.01% | 857 |
|
|
2015
Q3 | $400K | Buy |
4,540
+812
| +22% | +$77.4K | 0.02% | 790 |
|
|
2015
Q2 | $351K | Sell |
3,728
-4,175
| -53% | -$410K | 0.01% | 833 |
|
|
2015
Q1 | $751K | Sell |
7,903
-13
| -0.2% | -$1.17K | 0.03% | 686 |
|
|
2014
Q4 | $688K | Sell |
7,916
-1,236
| -14% | -$104K | 0.02% | 707 |
|
|
2014
Q3 | $742K | Sell |
9,152
-201
| -2% | -$16.6K | 0.02% | 723 |
|
|
2014
Q2 | $772K | Sell |
9,353
-51
| -0.5% | -$3.93K | 0.02% | 727 |
|
|
2014
Q1 | $729K | Sell |
9,404
-104
| -1% | -$7.95K | 0.02% | 741 |
|
|
2013
Q4 | $706K | Sell |
9,508
-1,558
| -14% | -$105K | 0.02% | 789 |
|
|
2013
Q3 | $696K | Sell |
11,066
-1,507
| -12% | -$88.5K | 0.02% | 855 |
|
|
2013
Q2 | $672K | Buy |
+12,573
| New | +$662K | 0.02% | 911 |
|
Other funds holding WAB
FCM
