BlackRock’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843M | Sell |
15,445,499
-458,437
| -3% | -$25M | 0.02% | 724 |
|
|
2025
Q1 | $820M | Sell |
15,903,936
-129,576
| -0.8% | -$6.68M | 0.02% | 713 |
|
|
2024
Q4 | $885M | Buy |
16,033,512
+510,474
| +3% | +$28.2M | 0.02% | 716 |
|
|
2024
Q3 | $724M | Buy |
15,523,038
+72,919
| +0.5% | +$3.4M | 0.02% | 820 |
|
|
2024
Q2 | $673M | Sell |
15,450,119
-79,538
| -0.5% | -$3.47M | 0.02% | 805 |
|
|
2024
Q1 | $788M | Buy |
15,529,657
+141,865
| +0.9% | +$7.2M | 0.02% | 729 |
|
|
2023
Q4 | $781M | Sell |
15,387,792
-1,991,261
| -11% | -$101M | 0.02% | 689 |
|
|
2023
Q3 | $701M | Sell |
17,379,053
-157,996
| -0.9% | -$6.37M | 0.02% | 705 |
|
|
2023
Q2 | $662M | Buy |
17,537,049
+38,326
| +0.2% | +$1.45M | 0.02% | 749 |
|
|
2023
Q1 | $690M | Buy |
17,498,723
+362,728
| +2% | +$14.3M | 0.02% | 699 |
|
|
2022
Q4 | $811M | Buy |
17,135,995
+24,114
| +0.1% | +$1.14M | 0.03% | 596 |
|
|
2022
Q3 | $773M | Sell |
17,111,881
-211,963
| -1% | -$9.58M | 0.03% | 582 |
|
|
2022
Q2 | $730M | Sell |
17,323,844
-63,769
| -0.4% | -$2.69M | 0.02% | 631 |
|
|
2022
Q1 | $976M | Buy |
17,387,613
+9,264,404
| +114% | +$520M | 0.03% | 592 |
|
|
2021
Q4 | $454M | Buy |
8,123,209
+213,872
| +3% | +$11.9M | 0.01% | 1099 |
|
|
2021
Q3 | $431M | Sell |
7,909,337
-39,453
| -0.5% | -$2.15M | 0.01% | 1098 |
|
|
2021
Q2 | $424M | Sell |
7,948,790
-186,853
| -2% | -$9.97M | 0.01% | 1152 |
|
|
2021
Q1 | $448M | Buy |
8,135,643
+439,398
| +6% | +$24.2M | 0.01% | 1087 |
|
|
2020
Q4 | $324M | Sell |
7,696,245
-58,910
| -0.8% | -$2.48M | 0.01% | 1236 |
|
|
2020
Q3 | $205M | Sell |
7,755,155
-446,756
| -5% | -$11.8M | 0.01% | 1359 |
|
|
2020
Q2 | $235M | Sell |
8,201,911
-350,499
| -4% | -$10M | 0.01% | 1239 |
|
|
2020
Q1 | $196M | Sell |
8,552,410
-139,092
| -2% | -$3.19M | 0.01% | 1184 |
|
|
2019
Q4 | $464M | Buy |
8,691,502
+84,178
| +1% | +$4.49M | 0.02% | 840 |
|
|
2019
Q3 | $403M | Sell |
8,607,324
-10,731
| -0.1% | -$503K | 0.02% | 891 |
|
|
2019
Q2 | $412M | Sell |
8,618,055
-125,832
| -1% | -$6.01M | 0.02% | 868 |
|
|
2019
Q1 | $443M | Buy |
8,743,887
+91,529
| +1% | +$4.64M | 0.02% | 800 |
|
|
2018
Q4 | $426M | Buy |
8,652,358
+126,127
| +1% | +$6.22M | 0.02% | 741 |
|
|
2018
Q3 | $503M | Buy |
8,526,231
+90,273
| +1% | +$5.32M | 0.02% | 757 |
|
|
2018
Q2 | $537M | Sell |
8,435,958
-49,577
| -0.6% | -$3.16M | 0.02% | 685 |
|
|
2018
Q1 | $470M | Buy |
8,485,535
+353,365
| +4% | +$19.6M | 0.02% | 738 |
|
|
2017
Q4 | $457M | Buy |
8,132,170
+98,815
| +1% | +$5.55M | 0.02% | 761 |
|
|
2017
Q3 | $422M | Buy |
8,033,355
+285,596
| +4% | +$15M | 0.02% | 764 |
|
|
2017
Q2 | $405M | Sell |
7,747,759
-2,345,013
| -23% | -$122M | 0.02% | 763 |
|
|
2017
Q1 | $505M | Buy |
10,092,772
+10,021,351
| +14,031% | +$501M | 0.03% | 641 |
|
|
2016
Q4 | $3.88M | Sell |
71,421
-16,935
| -19% | -$919K | 0.01% | 990 |
|
|
2016
Q3 | $3.36M | Buy |
88,356
+17,342
| +24% | +$659K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $2.41M | Buy |
71,014
+34,788
| +96% | +$1.18M | ﹤0.01% | 1071 |
|
|
2016
Q1 | $1.3M | Buy |
36,226
+2,313
| +7% | +$83.1K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $1.26M | Buy |
33,913
+1,475
| +5% | +$54.8K | ﹤0.01% | 1227 |
|
|
2015
Q3 | $1.16M | Buy |
32,438
+559
| +2% | +$19.9K | ﹤0.01% | 1223 |
|
|
2015
Q2 | $1.26M | Buy |
31,879
+527
| +2% | +$20.8K | ﹤0.01% | 1248 |
|
|
2015
Q1 | $1.16M | Buy |
31,352
+27,226
| +660% | +$1.01M | ﹤0.01% | 1269 |
|
|
2014
Q4 | $135K | Buy |
4,126
+3
| +0.1% | +$98 | ﹤0.01% | 1601 |
|
|
2014
Q3 | $120K | Sell |
4,123
-303
| -7% | -$8.82K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $139K | Sell |
4,426
-162
| -4% | -$5.09K | ﹤0.01% | 1585 |
|
|
2014
Q1 | $143K | Sell |
4,588
-5,608
| -55% | -$175K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $318K | Buy |
10,196
+91
| +0.9% | +$2.84K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $258K | Buy |
10,105
+441
| +5% | +$11.3K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $248K | Buy |
+9,664
| New | +$248K | ﹤0.01% | 1429 |
|