Brown Advisory’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,183
| Closed | -$212K | – | 1290 |
|
|
2024
Q1 | $212K | Buy |
+4,183
| New | +$212K | ﹤0.01% | 1170 |
|
|
2022
Q1 | – | Sell |
-8,540
| Closed | -$477K | – | 1251 |
|
|
2021
Q4 | $477K | Buy |
+8,540
| New | +$477K | ﹤0.01% | 890 |
|
|
2020
Q2 | – | Sell |
-21,189
| Closed | -$485K | – | 983 |
|
|
2020
Q1 | $485K | Sell |
21,189
-1,265,646
| -98% | -$29M | ﹤0.01% | 699 |
|
|
2019
Q4 | $68.7M | Buy |
1,286,835
+3,145
| +0.2% | +$168K | 0.17% | 115 |
|
|
2019
Q3 | $60.2M | Buy |
1,283,690
+191,996
| +18% | +$9M | 0.17% | 118 |
|
|
2019
Q2 | $52.1M | Buy |
1,091,694
+8,758
| +0.8% | +$418K | 0.15% | 133 |
|
|
2019
Q1 | $54.9M | Buy |
1,082,936
+55,346
| +5% | +$2.8M | 0.16% | 129 |
|
|
2018
Q4 | $50.6M | Buy |
1,027,590
+11,828
| +1% | +$583K | 0.17% | 111 |
|
|
2018
Q3 | $59.9M | Buy |
1,015,762
+40,935
| +4% | +$2.41M | 0.17% | 109 |
|
|
2018
Q2 | $62.1M | Buy |
974,827
+9,470
| +1% | +$603K | 0.19% | 103 |
|
|
2018
Q1 | $53.5M | Buy |
965,357
+17,428
| +2% | +$966K | 0.17% | 116 |
|
|
2017
Q4 | $53.2M | Buy |
947,929
+393,202
| +71% | +$22.1M | 0.17% | 127 |
|
|
2017
Q3 | $29.2M | Buy |
+554,727
| New | +$29.2M | 0.1% | 183 |
|