Bank of New York Mellon’s Welbilt, Inc. WBT Stock Holding History

Bank of New York Mellon’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	-444,511	Closed	-$10.6M	–	4643
2022 Q2	$10.6M	Sell	444,511 -20,713	-4%	-$493K	﹤0.01%	1903
2022 Q1	$11M	Sell	465,224 -49,033	-10%	-$1.16M	﹤0.01%	2019
2021 Q4	$12.2M	Buy	514,257 +6,836	+1%	+$162K	﹤0.01%	1992
2021 Q3	$11.8M	Sell	507,421 -106	-0%	-$2.46K	﹤0.01%	2031
2021 Q2	$11.7M	Sell	507,527 -34,111	-6%	-$790K	﹤0.01%	2039
2021 Q1	$8.8M	Sell	541,638 -78,942	-13%	-$1.28M	﹤0.01%	2157
2020 Q4	$8.19M	Sell	620,580 -33,753	-5%	-$446K	﹤0.01%	2102
2020 Q3	$4.03M	Buy	654,333 +3,119	+0.5%	+$19.2K	﹤0.01%	2329
2020 Q2	$3.97M	Buy	651,214 +18,564	+3%	+$113K	﹤0.01%	2327
2020 Q1	$3.25M	Sell	632,650 -28,277	-4%	-$145K	﹤0.01%	2294
2019 Q4	$10.3M	Sell	660,927 -243,958	-27%	-$3.81M	﹤0.01%	1952
2019 Q3	$15.3M	Buy	904,885 +4,652	+0.5%	+$78.4K	﹤0.01%	1683
2019 Q2	$15M	Sell	900,233 -959,411	-52%	-$16M	﹤0.01%	1716
2019 Q1	$30.5M	Buy	1,859,644 +126,112	+7%	+$2.07M	0.01%	1289
2018 Q4	$19.3M	Buy	1,733,532 +165,931	+11%	+$1.84M	0.01%	1494
2018 Q3	$32.7M	Buy	1,567,601 +93,263	+6%	+$1.95M	0.01%	1310
2018 Q2	$32.9M	Buy	1,474,338 +953,581	+183%	+$21.3M	0.01%	1291
2018 Q1	$10.1M	Buy	520,757 +9,114	+2%	+$177K	﹤0.01%	1975
2017 Q4	$12M	Sell	511,643 -31,810	-6%	-$748K	﹤0.01%	1898
2017 Q3	$12.5M	Buy	543,453 +13,381	+3%	+$308K	﹤0.01%	1872
2017 Q2	$9.99M	Buy	530,072 +26,401	+5%	+$498K	﹤0.01%	1974
2017 Q1	$9.89M	Buy	503,671 +11,527	+2%	+$226K	﹤0.01%	1973
2016 Q4	$9.51M	Buy	492,144 +29,472	+6%	+$570K	﹤0.01%	1977
2016 Q3	$7.5M	Sell	462,672 -62,495	-12%	-$1.01M	﹤0.01%	2018
2016 Q2	$9.25M	Sell	525,167 -9,668	-2%	-$170K	﹤0.01%	1894
2016 Q1	$7.88M	Buy	+534,835	New	+$7.88M	﹤0.01%	1963