AllianceBernstein’s Welbilt, Inc. WBT Stock Holding History

AllianceBernstein’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,011,375	Closed	-$47.9M	–	3331
2022 Q2	$47.9M	Buy	2,011,375 +1,038,297	+107%	+$24.7M	0.02%	563
2022 Q1	$23.1M	Sell	973,078 -258,311	-21%	-$6.13M	0.01%	858
2021 Q4	$29.3M	Buy	1,231,389 +77,508	+7%	+$1.84M	0.01%	805
2021 Q3	$26.8M	Sell	1,153,881 -134,897	-10%	-$3.13M	0.01%	824
2021 Q2	$29.8M	Sell	1,288,778 -6,403,615	-83%	-$148M	0.01%	773
2021 Q1	$125M	Buy	7,692,393 +5,266,361	+217%	+$85.6M	0.05%	342
2020 Q4	$32M	Buy	2,426,032 +1,914,312	+374%	+$25.3M	0.02%	715
2020 Q3	$3.15M	Sell	511,720 -60,400	-11%	-$372K	﹤0.01%	1596
2020 Q2	$3.48M	Buy	572,120 +400,000	+232%	+$2.44M	﹤0.01%	1526
2020 Q1	$883K	Sell	172,120 -4,700	-3%	-$24.1K	﹤0.01%	2078
2019 Q4	$2.76M	Buy	176,820 +200	+0.1%	+$3.12K	﹤0.01%	1777
2019 Q3	$2.98M	Hold	176,620	–	–	﹤0.01%	1690
2019 Q2	$2.95M	Buy	176,620 +124,038	+236%	+$2.07M	﹤0.01%	1725
2019 Q1	$861K	Sell	52,582 -1,200	-2%	-$19.6K	﹤0.01%	2301
2018 Q4	$598K	Sell	53,782 -362,448	-87%	-$4.03M	﹤0.01%	2396
2018 Q3	$8.69M	Buy	416,230 +322,998	+346%	+$6.74M	0.01%	1010
2018 Q2	$2.08M	Buy	93,232 +10,300	+12%	+$230K	﹤0.01%	1876
2018 Q1	$1.61M	Sell	82,932 -1,100	-1%	-$21.4K	﹤0.01%	1964
2017 Q4	$1.98M	Sell	84,032 -450	-0.5%	-$10.6K	﹤0.01%	1854
2017 Q3	$1.95M	Hold	84,482	–	–	﹤0.01%	1854
2017 Q2	$1.59M	Sell	84,482 -54,622	-39%	-$1.03M	﹤0.01%	1990
2017 Q1	$2.73M	Buy	139,104 +50,972	+58%	+$1M	﹤0.01%	1573
2016 Q4	$1.7M	Sell	88,132 -1,563	-2%	-$30.2K	﹤0.01%	1925
2016 Q3	$1.46M	Sell	89,695 -550	-0.6%	-$8.92K	﹤0.01%	1994
2016 Q2	$1.59M	Sell	90,245 -9,950	-10%	-$175K	﹤0.01%	1893
2016 Q1	$1.48M	Buy	+100,195	New	+$1.48M	﹤0.01%	1843