Canada Life’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,817
| Closed | -$162K | – | 2424 |
|
|
2022
Q2 | $162K | Hold |
6,817
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q1 | $172K | Sell |
6,817
-897
| -12% | -$22.6K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $183K | Hold |
7,714
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q3 | $181K | Hold |
7,714
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q2 | $179K | Sell |
7,714
-1,159
| -13% | -$26.9K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $143K | Hold |
8,873
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q4 | $117K | Hold |
8,873
| – | – | ﹤0.01% | 2082 |
|
|
2020
Q3 | $55K | Hold |
8,873
| – | – | ﹤0.01% | 2158 |
|
|
2020
Q2 | $54K | Hold |
8,873
| – | – | ﹤0.01% | 2207 |
|
|
2020
Q1 | $45K | Hold |
8,873
| – | – | ﹤0.01% | 2164 |
|
|
2019
Q4 | $137K | Buy |
8,873
+1,195
| +16% | +$18.5K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $129K | Sell |
7,678
-6,792
| -47% | -$114K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $241K | Sell |
14,470
-4,517
| -24% | -$75.2K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $310K | Buy |
18,987
+4,567
| +32% | +$74.6K | ﹤0.01% | 1772 |
|
|
2018
Q4 | $154K | Hold |
14,420
| – | – | ﹤0.01% | 2001 |
|
|
2018
Q3 | $301K | Hold |
14,420
| – | – | ﹤0.01% | 1873 |
|
|
2018
Q2 | $322K | Sell |
14,420
-2,540
| -15% | -$56.7K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $330K | Hold |
16,960
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q4 | $398K | Hold |
16,960
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q3 | $390K | Buy |
16,960
+4,915
| +41% | +$113K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $227K | Hold |
12,045
| – | – | ﹤0.01% | 1891 |
|
|
2017
Q1 | $236K | Hold |
12,045
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q4 | $234K | Sell |
12,045
-4,700
| -28% | -$91.3K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $271K | Buy |
16,745
+5,052
| +43% | +$81.8K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $205K | Hold |
11,693
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q1 | $173K | Buy |
+11,693
| New | +$173K | ﹤0.01% | 1404 |
|