Diamond Hill Capital Management’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 | $46.7M | Sell |
855,372
-129,846
| -13% | -$7.09M | 0.21% | 70 |
|
|
2025
Q1 | $50.8M | Sell |
985,218
-190,005
| -16% | -$9.79M | 0.23% | 70 |
|
|
2024
Q4 | $64.9M | Sell |
1,175,223
-585,184
| -33% | -$32.3M | 0.29% | 66 |
|
|
2024
Q3 | $82.1M | Sell |
1,760,407
-89,755
| -5% | -$4.18M | 0.33% | 60 |
|
|
2024
Q2 | $80.6M | Sell |
1,850,162
-274,144
| -13% | -$11.9M | 0.34% | 61 |
|
|
2024
Q1 | $108M | Sell |
2,124,306
-211,105
| -9% | -$10.7M | 0.44% | 58 |
|
|
2023
Q4 | $119M | Sell |
2,335,411
-509,648
| -18% | -$25.9M | 0.52% | 58 |
|
|
2023
Q3 | $115M | Sell |
2,845,059
-43,781
| -2% | -$1.76M | 0.55% | 60 |
|
|
2023
Q2 | $109M | Buy |
2,888,840
+59,691
| +2% | +$2.25M | 0.49% | 61 |
|
|
2023
Q1 | $112M | Sell |
2,829,149
-217,766
| -7% | -$8.58M | 0.52% | 61 |
|
|
2022
Q4 | $144M | Sell |
3,046,915
-126,739
| -4% | -$6M | 0.66% | 54 |
|
|
2022
Q3 | $143M | Sell |
3,173,654
-47,973
| -1% | -$2.17M | 0.69% | 55 |
|
|
2022
Q2 | $136M | Sell |
3,221,627
-77,970
| -2% | -$3.29M | 0.59% | 58 |
|
|
2022
Q1 | $185M | Buy |
+3,299,597
| New | +$185M | 0.69% | 55 |
|