Charles Schwab’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 |
-1,140,535
| Closed | -$27.2M | – | 3593 |
|
|
2022
Q2 | $27.2M | Sell |
1,140,535
-9,622
| -0.8% | -$229K | 0.01% | 1170 |
|
|
2022
Q1 | $27.3M | Buy |
1,150,157
+8,376
| +0.7% | +$199K | 0.01% | 1300 |
|
|
2021
Q4 | $27.1M | Sell |
1,141,781
-20,692
| -2% | -$492K | 0.01% | 1339 |
|
|
2021
Q3 | $27M | Sell |
1,162,473
-30,400
| -3% | -$706K | 0.01% | 1318 |
|
|
2021
Q2 | $27.6M | Sell |
1,192,873
-32,123
| -3% | -$744K | 0.01% | 1319 |
|
|
2021
Q1 | $19.9M | Buy |
1,224,996
+27,372
| +2% | +$445K | 0.01% | 1536 |
|
|
2020
Q4 | $15.8M | Buy |
1,197,624
+41,960
| +4% | +$554K | 0.01% | 1569 |
|
|
2020
Q3 | $7.12M | Buy |
1,155,664
+8,792
| +0.8% | +$54.2K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $6.99M | Buy |
1,146,872
+84,751
| +8% | +$516K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $5.45M | Buy |
1,062,121
+58,023
| +6% | +$298K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $15.7M | Sell |
1,004,098
-31,453
| -3% | -$491K | 0.01% | 1383 |
|
|
2019
Q3 | $17.5M | Buy |
1,035,551
+27,705
| +3% | +$467K | 0.01% | 1235 |
|
|
2019
Q2 | $16.8M | Buy |
1,007,846
+228,788
| +29% | +$3.82M | 0.01% | 1256 |
|
|
2019
Q1 | $12.8M | Buy |
779,058
+2,849
| +0.4% | +$46.7K | 0.01% | 1434 |
|
|
2018
Q4 | $8.62M | Sell |
776,209
-1,817
| -0.2% | -$20.2K | 0.01% | 1546 |
|
|
2018
Q3 | $16.2M | Sell |
778,026
-16,620
| -2% | -$347K | 0.01% | 1295 |
|
|
2018
Q2 | $17.7M | Buy |
794,646
+34,751
| +5% | +$775K | 0.01% | 1176 |
|
|
2018
Q1 | $14.8M | Buy |
759,895
+132,690
| +21% | +$2.58M | 0.01% | 1207 |
|
|
2017
Q4 | $14.7M | Buy |
627,205
+97,429
| +18% | +$2.29M | 0.01% | 1209 |
|
|
2017
Q3 | $12.2M | Buy |
529,776
+113,165
| +27% | +$2.61M | 0.01% | 1273 |
|
|
2017
Q2 | $7.85M | Buy |
416,611
+66,974
| +19% | +$1.26M | 0.01% | 1521 |
|
|
2017
Q1 | $6.86M | Buy |
349,637
+31,020
| +10% | +$609K | 0.01% | 1575 |
|
|
2016
Q4 | $6.16M | Buy |
318,617
+40,157
| +14% | +$776K | 0.01% | 1603 |
|
|
2016
Q3 | $4.52M | Buy |
278,460
+22,884
| +9% | +$371K | 0.01% | 1708 |
|
|
2016
Q2 | $4.5M | Buy |
255,576
+8,544
| +3% | +$151K | 0.01% | 1627 |
|
|
2016
Q1 | $3.64M | Buy |
+247,032
| New | +$3.64M | ﹤0.01% | 1711 |
|