DAM
Davis Asset Management’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Hold |
2,000,000
| – | – | 4.25% | 9 |
|
|
2025
Q1 | $103M | Hold |
2,000,000
| – | – | 4.29% | 9 |
|
|
2024
Q4 | $110M | Hold |
2,000,000
| – | – | 4.51% | 7 |
|
|
2024
Q3 | $93.2M | Hold |
2,000,000
| – | – | 3.73% | 8 |
|
|
2024
Q2 | $87.2M | Hold |
2,000,000
| – | – | 3.92% | 8 |
|
|
2024
Q1 | $102M | Hold |
2,000,000
| – | – | 4.45% | 6 |
|
|
2023
Q4 | $102M | Buy |
2,000,000
+250,000
| +14% | +$12.7M | 4.93% | 6 |
|
|
2023
Q3 | $70.5M | Buy |
1,750,000
+150,000
| +9% | +$6.05M | 4.12% | 8 |
|
|
2023
Q2 | $60.4M | Buy |
1,600,000
+100,000
| +7% | +$3.78M | 3.62% | 11 |
|
|
2023
Q1 | $59.1M | Buy |
1,500,000
+721,250
| +93% | +$28.4M | 3.8% | 10 |
|
|
2022
Q4 | $36.9M | Buy |
778,750
+200,000
| +35% | +$9.47M | 2.06% | 22 |
|
|
2022
Q3 | $26.2M | Hold |
578,750
| – | – | 1.53% | 25 |
|
|
2022
Q2 | $24.4M | Hold |
578,750
| – | – | 1.39% | 27 |
|
|
2022
Q1 | $32.5M | Buy |
+578,750
| New | +$32.5M | 1.59% | 24 |
|