Centiva Capital’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.9M | Buy |
+214,318
| New | +$14.7M | 0.69% | 132 |
|
|
2025
Q4 | – | Sell |
-29,882
| Closed | -$1.78M | – | 1736 |
|
|
2025
Q3 | $1.78M | Buy |
+29,882
| New | +$1.78M | 0.17% | 396 |
|
|
2025
Q2 | – | Sell |
-6,801
| Closed | -$351K | – | 2146 |
|
|
2025
Q1 | $351K | Buy |
+6,801
| New | +$378K | 0.02% | 1003 |
|
|
2024
Q4 | – | Sell |
-6,673
| Closed | -$311K | – | 2484 |
|
|
2024
Q3 | $311K | Sell |
6,673
-14,122
| -68% | -$648K | 0.01% | 1553 |
|
|
2024
Q2 | $906K | Sell |
20,795
-24,999
| -55% | -$1.11M | 0.04% | 832 |
|
|
2024
Q1 | $2.32M | Buy |
45,794
+31,030
| +210% | +$1.52M | 0.13% | 291 |
|
|
2023
Q4 | $749K | Buy |
+14,764
| New | +$638K | 0.05% | 759 |
|
|
2023
Q2 | – | Sell |
-35,854
| Closed | -$1.41M | – | 2071 |
|
|
2023
Q1 | $1.41M | Buy |
35,854
+27,081
| +309% | +$1.3M | 0.08% | 498 |
|
|
2022
Q4 | $415K | Buy |
+8,773
| New | +$439K | 0.03% | 827 |
|
|
2022
Q3 | – | Sell |
-23,649
| Closed | -$997K | – | 1861 |
|
|
2022
Q2 | $997K | Buy |
+23,649
| New | +$1.14M | 0.06% | 616 |
|
|
2021
Q2 | – | Sell |
-7,884
| Closed | -$434K | – | 1677 |
|
|
2021
Q1 | $434K | Sell |
7,884
-3,114
| -28% | -$166K | 0.06% | 621 |
|
|
2020
Q4 | $464K | Buy |
+10,998
| New | +$397K | 0.06% | 483 |
|
|
2020
Q3 | – | Sell |
-9,696
| Closed | -$277K | – | 922 |
|
|
2020
Q2 | $277K | Sell |
9,696
-8,679
| -47% | -$230K | 0.06% | 428 |
|
|
2020
Q1 | $421K | Buy |
+18,375
| New | +$747K | 0.06% | 340 |
|
Other funds holding WBS
VPM
VCM
