Charles Schwab’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 |
-1,140,535
| Closed | -$27.2M | – | 3594 |
|
|
2022
Q2 | $27.2M | Sell |
1,140,535
-9,622
| -0.8% | -$227K | 0.01% | 1171 |
|
|
2022
Q1 | $27.3M | Buy |
1,150,157
+8,376
| +0.7% | +$199K | 0.01% | 1301 |
|
|
2021
Q4 | $27.1M | Sell |
1,141,781
-20,692
| -2% | -$490K | 0.01% | 1340 |
|
|
2021
Q3 | $27M | Sell |
1,162,473
-30,400
| -3% | -$715K | 0.01% | 1319 |
|
|
2021
Q2 | $27.6M | Sell |
1,192,873
-32,123
| -3% | -$682K | 0.01% | 1319 |
|
|
2021
Q1 | $19.9M | Buy |
1,224,996
+27,372
| +2% | +$412K | 0.01% | 1537 |
|
|
2020
Q4 | $15.8M | Buy |
1,197,624
+41,960
| +4% | +$377K | 0.01% | 1570 |
|
|
2020
Q3 | $7.12M | Buy |
1,155,664
+8,792
| +0.8% | +$59.2K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $6.99M | Buy |
1,146,872
+84,751
| +8% | +$458K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $5.45M | Buy |
1,062,121
+58,023
| +6% | +$698K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $15.7M | Sell |
1,004,098
-31,453
| -3% | -$538K | 0.01% | 1384 |
|
|
2019
Q3 | $17.5M | Buy |
1,035,551
+27,705
| +3% | +$450K | 0.01% | 1236 |
|
|
2019
Q2 | $16.8M | Buy |
1,007,846
+228,788
| +29% | +$3.74M | 0.01% | 1257 |
|
|
2019
Q1 | $12.8M | Buy |
779,058
+2,849
| +0.4% | +$41.6K | 0.01% | 1435 |
|
|
2018
Q4 | $8.62M | Sell |
776,209
-1,817
| -0.2% | -$28K | 0.01% | 1547 |
|
|
2018
Q3 | $16.2M | Sell |
778,026
-16,620
| -2% | -$366K | 0.01% | 1296 |
|
|
2018
Q2 | $17.7M | Buy |
794,646
+34,751
| +5% | +$695K | 0.01% | 1177 |
|
|
2018
Q1 | $14.8M | Buy |
759,895
+132,690
| +21% | +$2.83M | 0.01% | 1208 |
|
|
2017
Q4 | $14.7M | Buy |
627,205
+97,429
| +18% | +$2.15M | 0.01% | 1210 |
|
|
2017
Q3 | $12.2M | Buy |
529,776
+113,165
| +27% | +$2.29M | 0.01% | 1274 |
|
|
2017
Q2 | $7.85M | Buy |
416,611
+66,974
| +19% | +$1.31M | 0.01% | 1522 |
|
|
2017
Q1 | $6.86M | Buy |
349,637
+31,020
| +10% | +$594K | 0.01% | 1576 |
|
|
2016
Q4 | $6.16M | Buy |
318,617
+40,157
| +14% | +$686K | 0.01% | 1604 |
|
|
2016
Q3 | $4.52M | Buy |
278,460
+22,884
| +9% | +$391K | 0.01% | 1709 |
|
|
2016
Q2 | $4.5M | Buy |
255,576
+8,544
| +3% | +$136K | 0.01% | 1628 |
|
|
2016
Q1 | $3.64M | Buy |
+247,032
| New | +$3.59M | ﹤0.01% | 1712 |
|
Other funds holding WBT
Charles Schwab's WBT Position: Q3 2022 in Review
Charles Schwab sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 1,140,535 shares — an estimated $27.2M sold.
Charles Schwab first reported a position in WBT in Q1 2016 and held it in 26 quarters. The position peaked at $27.6M in Q2 2021. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.
- Charles Schwab reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
- Charles Schwab sold 1,140,535 Welbilt, Inc. shares in Q3 2022, an estimated $27.2M.
- Charles Schwab first reported a position in Welbilt, Inc. in Q1 2016 and held it in 26 quarters.
- Charles Schwab's Welbilt, Inc. position peaked at $27.6M in Q2 2021.
- 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.
Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.