Charles Schwab’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 | $71.8M | Sell |
1,314,991
-132,300
| -9% | -$7.22M | 0.01% | 863 |
|
|
2025
Q1 | $74.6M | Sell |
1,447,291
-60,364
| -4% | -$3.11M | 0.01% | 809 |
|
|
2024
Q4 | $83.3M | Buy |
1,507,655
+38,713
| +3% | +$2.14M | 0.02% | 767 |
|
|
2024
Q3 | $68.5M | Buy |
1,468,942
+34,373
| +2% | +$1.6M | 0.01% | 888 |
|
|
2024
Q2 | $62.5M | Buy |
1,434,569
+44,653
| +3% | +$1.95M | 0.01% | 906 |
|
|
2024
Q1 | $70.6M | Buy |
1,389,916
+62,446
| +5% | +$3.17M | 0.02% | 794 |
|
|
2023
Q4 | $67.4M | Buy |
1,327,470
+48,494
| +4% | +$2.46M | 0.02% | 779 |
|
|
2023
Q3 | $51.6M | Buy |
1,278,976
+21,026
| +2% | +$848K | 0.01% | 853 |
|
|
2023
Q2 | $47.5M | Buy |
1,257,950
+13,286
| +1% | +$502K | 0.01% | 887 |
|
|
2023
Q1 | $49.1M | Sell |
1,244,664
-2,739,921
| -69% | -$108M | 0.01% | 842 |
|
|
2022
Q4 | $189M | Buy |
3,984,585
+301,473
| +8% | +$14.3M | 0.06% | 293 |
|
|
2022
Q3 | $166M | Buy |
3,683,112
+258,236
| +8% | +$11.7M | 0.06% | 295 |
|
|
2022
Q2 | $144M | Buy |
3,424,876
+165,018
| +5% | +$6.96M | 0.05% | 339 |
|
|
2022
Q1 | $183M | Buy |
3,259,858
+1,690,140
| +108% | +$94.9M | 0.06% | 313 |
|
|
2021
Q4 | $87.7M | Buy |
1,569,718
+54,725
| +4% | +$3.06M | 0.03% | 592 |
|
|
2021
Q3 | $82.5M | Buy |
1,514,993
+102,438
| +7% | +$5.58M | 0.03% | 583 |
|
|
2021
Q2 | $75.3M | Buy |
1,412,555
+120,459
| +9% | +$6.43M | 0.03% | 627 |
|
|
2021
Q1 | $71.2M | Sell |
1,292,096
-113,569
| -8% | -$6.26M | 0.03% | 628 |
|
|
2020
Q4 | $59.2M | Buy |
1,405,665
+38,568
| +3% | +$1.63M | 0.02% | 682 |
|
|
2020
Q3 | $36.1M | Sell |
1,367,097
-93,057
| -6% | -$2.46M | 0.02% | 842 |
|
|
2020
Q2 | $41.8M | Buy |
1,460,154
+651,014
| +80% | +$18.6M | 0.02% | 696 |
|
|
2020
Q1 | $18.5M | Buy |
809,140
+23,823
| +3% | +$546K | 0.01% | 1068 |
|
|
2019
Q4 | $41.9M | Buy |
785,317
+22,693
| +3% | +$1.21M | 0.02% | 722 |
|
|
2019
Q3 | $35.7M | Buy |
762,624
+69,552
| +10% | +$3.26M | 0.02% | 780 |
|
|
2019
Q2 | $33.1M | Buy |
693,072
+13,494
| +2% | +$645K | 0.02% | 806 |
|
|
2019
Q1 | $34.4M | Buy |
679,578
+48,189
| +8% | +$2.44M | 0.02% | 761 |
|
|
2018
Q4 | $31.1M | Sell |
631,389
-73
| -0% | -$3.6K | 0.02% | 681 |
|
|
2018
Q3 | $37.2M | Buy |
631,462
+35,512
| +6% | +$2.09M | 0.02% | 689 |
|
|
2018
Q2 | $38M | Buy |
595,950
+39,192
| +7% | +$2.5M | 0.03% | 636 |
|
|
2018
Q1 | $30.8M | Buy |
556,758
+30,405
| +6% | +$1.68M | 0.02% | 726 |
|
|
2017
Q4 | $29.6M | Buy |
526,353
+35,180
| +7% | +$1.98M | 0.02% | 715 |
|
|
2017
Q3 | $25.8M | Buy |
491,173
+137,635
| +39% | +$7.23M | 0.02% | 727 |
|
|
2017
Q2 | $18.5M | Sell |
353,538
-139,424
| -28% | -$7.28M | 0.02% | 910 |
|
|
2017
Q1 | $24.7M | Buy |
492,962
+40,089
| +9% | +$2.01M | 0.02% | 696 |
|
|
2016
Q4 | $24.6M | Buy |
452,873
+25,249
| +6% | +$1.37M | 0.03% | 623 |
|
|
2016
Q3 | $16.3M | Buy |
427,624
+25,944
| +6% | +$986K | 0.02% | 821 |
|
|
2016
Q2 | $13.6M | Buy |
401,680
+8,562
| +2% | +$291K | 0.02% | 865 |
|
|
2016
Q1 | $14.1M | Buy |
393,118
+41,266
| +12% | +$1.48M | 0.02% | 822 |
|
|
2015
Q4 | $13.1M | Buy |
351,852
+7,125
| +2% | +$265K | 0.02% | 853 |
|
|
2015
Q3 | $12.3M | Buy |
344,727
+16,974
| +5% | +$605K | 0.02% | 852 |
|
|
2015
Q2 | $13M | Buy |
327,753
+13,141
| +4% | +$520K | 0.02% | 829 |
|
|
2015
Q1 | $11.7M | Buy |
314,612
+32,517
| +12% | +$1.2M | 0.02% | 896 |
|
|
2014
Q4 | $9.18M | Sell |
282,095
-3,543
| -1% | -$115K | 0.01% | 957 |
|
|
2014
Q3 | $8.32M | Buy |
285,638
+4,443
| +2% | +$129K | 0.01% | 963 |
|
|
2014
Q2 | $8.87M | Sell |
281,195
-1,495
| -0.5% | -$47.2K | 0.01% | 933 |
|
|
2014
Q1 | $8.78M | Buy |
282,690
+17,934
| +7% | +$557K | 0.02% | 897 |
|
|
2013
Q4 | $8.26M | Sell |
264,756
-7,417
| -3% | -$231K | 0.02% | 860 |
|
|
2013
Q3 | $7.02M | Buy |
272,173
+10,360
| +4% | +$267K | 0.01% | 892 |
|
|
2013
Q2 | $6.79M | Buy |
+261,813
| New | +$6.79M | 0.02% | 798 |
|