CRM
Cramer Rosenthal McGlynn’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-154,160
| Closed | -$6.72M | – | 109 |
|
|
2024
Q2 | $6.72M | Sell |
154,160
-454,035
| -75% | -$19.8M | 0.39% | 82 |
|
|
2024
Q1 | $30.9M | Sell |
608,195
-87,726
| -13% | -$4.45M | 1.68% | 19 |
|
|
2023
Q4 | $35.3M | Buy |
695,921
+101,083
| +17% | +$5.13M | 1.92% | 11 |
|
|
2023
Q3 | $24M | Buy |
594,838
+56,969
| +11% | +$2.3M | 1.34% | 28 |
|
|
2023
Q2 | $20.3M | Sell |
537,869
-44,557
| -8% | -$1.68M | 1.02% | 39 |
|
|
2023
Q1 | $23M | Sell |
582,426
-243,823
| -30% | -$9.61M | 1.03% | 37 |
|
|
2022
Q4 | $39.1M | Sell |
826,249
-110,041
| -12% | -$5.21M | 1.72% | 16 |
|
|
2022
Q3 | $42.3M | Buy |
936,290
+3,251
| +0.3% | +$147K | 2.03% | 10 |
|
|
2022
Q2 | $39.3M | Buy |
933,039
+45,282
| +5% | +$1.91M | 1.81% | 16 |
|
|
2022
Q1 | $49.8M | Sell |
887,757
-59,940
| -6% | -$3.36M | 1.94% | 13 |
|
|
2021
Q4 | $52.9M | Buy |
947,697
+54,617
| +6% | +$3.05M | 1.71% | 19 |
|
|
2021
Q3 | $48.6M | Buy |
893,080
+60,836
| +7% | +$3.31M | 1.66% | 18 |
|
|
2021
Q2 | $44.4M | Sell |
832,244
-31,571
| -4% | -$1.68M | 1.42% | 25 |
|
|
2021
Q1 | $47.6M | Buy |
+863,815
| New | +$47.6M | 1.58% | 19 |
|
|
2019
Q1 | – | Sell |
-412,546
| Closed | -$20.3M | – | 138 |
|
|
2018
Q4 | $20.3M | Buy |
412,546
+42,152
| +11% | +$2.08M | 0.51% | 71 |
|
|
2018
Q3 | $21.8M | Buy |
370,394
+37,797
| +11% | +$2.23M | 0.42% | 87 |
|
|
2018
Q2 | $21.2M | Sell |
332,597
-38,918
| -10% | -$2.48M | 0.38% | 90 |
|
|
2018
Q1 | $20.6M | Buy |
+371,515
| New | +$20.6M | 0.34% | 95 |
|
|
2015
Q1 | – | Sell |
-552,871
| Closed | -$18M | – | 246 |
|
|
2014
Q4 | $18M | Sell |
552,871
-252,525
| -31% | -$8.21M | 0.18% | 134 |
|
|
2014
Q3 | $23.5M | Buy |
805,396
+55,796
| +7% | +$1.63M | 0.23% | 115 |
|
|
2014
Q2 | $23.6M | Buy |
+749,600
| New | +$23.6M | 0.19% | 134 |
|