BAM
Bayview Asset Management’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,699
| Closed | -$1.84M | – | 48 |
|
|
2025
Q1 | $1.84M | Sell |
35,699
-12,551
| -26% | -$647K | 0.77% | 12 |
|
|
2024
Q4 | $2.66M | Buy |
48,250
+43,250
| +865% | +$2.39M | 2.16% | 6 |
|
|
2024
Q3 | $233K | Sell |
5,000
-58,400
| -92% | -$2.72M | 0.07% | 24 |
|
|
2024
Q2 | $2.76M | Buy |
63,400
+53,400
| +534% | +$2.33M | 0.96% | 5 |
|
|
2024
Q1 | $508K | Sell |
10,000
-12,750
| -56% | -$647K | 0.2% | 19 |
|
|
2023
Q4 | $1.15M | Sell |
22,750
-22,750
| -50% | -$1.15M | 0.39% | 6 |
|
|
2023
Q3 | $1.83M | Buy |
+45,500
| New | +$1.83M | 0.51% | 5 |
|
|
2021
Q2 | – | Sell |
-170,050
| Closed | -$9.37M | – | 15 |
|
|
2021
Q1 | $9.37M | Buy |
170,050
+39,400
| +30% | +$2.17M | 1.95% | 8 |
|
|
2020
Q4 | $5.51M | Hold |
130,650
| – | – | 1.01% | 9 |
|
|
2020
Q3 | $3.45M | Hold |
130,650
| – | – | 1.38% | 8 |
|
|
2020
Q2 | $3.74M | Hold |
130,650
| – | – | 1.62% | 8 |
|
|
2020
Q1 | $2.99M | Sell |
130,650
-19,630
| -13% | -$450K | 1.37% | 9 |
|
|
2019
Q4 | $8.02M | Sell |
150,280
-150,278
| -50% | -$8.02M | 1.75% | 9 |
|
|
2019
Q3 | $14.1M | Hold |
300,558
| – | – | 3.44% | 9 |
|
|
2019
Q2 | $14.4M | Buy |
+300,558
| New | +$14.4M | 4.43% | 8 |
|