BlackRock’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,849,149
| Closed | -$211M | – | 6040 |
|
|
2022
Q2 | $211M | Buy |
8,849,149
+19,313
| +0.2% | +$456K | 0.01% | 1485 |
|
|
2022
Q1 | $210M | Sell |
8,829,836
-59,088
| -0.7% | -$1.4M | 0.01% | 1640 |
|
|
2021
Q4 | $211M | Buy |
8,888,924
+168,007
| +2% | +$3.98M | 0.01% | 1697 |
|
|
2021
Q3 | $203M | Sell |
8,720,917
-212,211
| -2% | -$4.99M | 0.01% | 1714 |
|
|
2021
Q2 | $207M | Sell |
8,933,128
-1,564,709
| -15% | -$33.2M | 0.01% | 1732 |
|
|
2021
Q1 | $171M | Buy |
10,497,837
+972,811
| +10% | +$14.6M | 0.01% | 1836 |
|
|
2020
Q4 | $126M | Buy |
9,525,026
+700,640
| +8% | +$6.29M | ﹤0.01% | 1933 |
|
|
2020
Q3 | $54.4M | Sell |
8,824,386
-736,050
| -8% | -$4.96M | ﹤0.01% | 2243 |
|
|
2020
Q2 | $58.2M | Buy |
9,560,436
+702,655
| +8% | +$3.8M | ﹤0.01% | 2160 |
|
|
2020
Q1 | $45.4M | Sell |
8,857,781
-182,754
| -2% | -$2.2M | ﹤0.01% | 2108 |
|
|
2019
Q4 | $141M | Buy |
9,040,535
+39,173
| +0.4% | +$671K | 0.01% | 1747 |
|
|
2019
Q3 | $152M | Buy |
9,001,362
+294,266
| +3% | +$4.78M | 0.01% | 1625 |
|
|
2019
Q2 | $145M | Buy |
8,707,096
+3,152,913
| +57% | +$51.6M | 0.01% | 1656 |
|
|
2019
Q1 | $91M | Sell |
5,554,183
-78,398
| -1% | -$1.14M | ﹤0.01% | 1923 |
|
|
2018
Q4 | $62.6M | Buy |
5,632,581
+91,945
| +2% | +$1.42M | ﹤0.01% | 2103 |
|
|
2018
Q3 | $116M | Sell |
5,540,636
-145,890
| -3% | -$3.21M | 0.01% | 1877 |
|
|
2018
Q2 | $127M | Buy |
5,686,526
+336,654
| +6% | +$6.73M | 0.01% | 1790 |
|
|
2018
Q1 | $104M | Buy |
5,349,872
+130,229
| +2% | +$2.78M | 0.01% | 1824 |
|
|
2017
Q4 | $123M | Buy |
5,219,643
+24,423
| +0.5% | +$539K | 0.01% | 1733 |
|
|
2017
Q3 | $120M | Sell |
5,195,220
-15,210
| -0.3% | -$308K | 0.01% | 1730 |
|
|
2017
Q2 | $98.2M | Buy |
5,210,430
+93,030
| +2% | +$1.82M | 0.01% | 1810 |
|
|
2017
Q1 | $100M | Buy |
5,117,400
+5,071,295
| +10,999% | +$97.1M | 0.01% | 1771 |
|
|
2016
Q4 | $891K | Sell |
46,105
-9,699
| -17% | -$166K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $905K | Buy |
55,804
+457
| +0.8% | +$7.81K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $975K | Buy |
55,347
+38,015
| +219% | +$606K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $256K | Buy |
+17,332
| New | +$252K | ﹤0.01% | 1686 |
|
Other funds holding WBT
BlackRock's WBT Position: Q3 2022 in Review
BlackRock sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 8,849,149 shares — an estimated $211M sold.
BlackRock first reported a position in WBT in Q1 2016 and held it in 26 quarters. The position peaked at $211M in Q4 2021. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.
- BlackRock reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 8,849,149 Welbilt, Inc. shares in Q3 2022, an estimated $211M.
- BlackRock first reported a position in Welbilt, Inc. in Q1 2016 and held it in 26 quarters.
- BlackRock's Welbilt, Inc. position peaked at $211M in Q4 2021.
- 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.