Eaton Vance Management’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,741
| Closed | -$1.06M | – | 2909 |
|
|
2021
Q3 | $1.06M | Sell |
45,741
-12,000
| -21% | -$279K | ﹤0.01% | 1073 |
|
|
2021
Q2 | $1.34M | Sell |
57,741
-757
| -1% | -$17.5K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $951K | Buy |
58,498
+757
| +1% | +$12.3K | ﹤0.01% | 1144 |
|
|
2020
Q4 | $762K | Hold |
57,741
| – | – | ﹤0.01% | 1144 |
|
|
2020
Q3 | $356K | Sell |
57,741
-993,717
| -95% | -$6.13M | ﹤0.01% | 1188 |
|
|
2020
Q2 | $6.4M | Buy |
1,051,458
+255,274
| +32% | +$1.55M | 0.01% | 546 |
|
|
2020
Q1 | $4.08M | Buy |
796,184
+177,002
| +29% | +$908K | 0.01% | 590 |
|
|
2019
Q4 | $9.67M | Buy |
619,182
+93,143
| +18% | +$1.45M | 0.02% | 461 |
|
|
2019
Q3 | $8.87M | Buy |
526,039
+121,740
| +30% | +$2.05M | 0.02% | 464 |
|
|
2019
Q2 | $6.75M | Buy |
404,299
+51,093
| +14% | +$853K | 0.01% | 519 |
|
|
2019
Q1 | $5.79M | Buy |
353,206
+271,315
| +331% | +$4.44M | 0.01% | 523 |
|
|
2018
Q4 | $910K | Hold |
81,891
| – | – | ﹤0.01% | 881 |
|
|
2018
Q3 | $1.71M | Hold |
81,891
| – | – | ﹤0.01% | 797 |
|
|
2018
Q2 | $1.83M | Sell |
81,891
-81,591
| -50% | -$1.82M | ﹤0.01% | 756 |
|
|
2018
Q1 | $3.18M | Buy |
163,482
+81,741
| +100% | +$1.59M | ﹤0.01% | 753 |
|
|
2017
Q4 | $1.92M | Hold |
81,741
| – | – | ﹤0.01% | 717 |
|
|
2017
Q3 | $1.88M | Hold |
81,741
| – | – | ﹤0.01% | 706 |
|
|
2017
Q2 | $1.54M | Hold |
81,741
| – | – | ﹤0.01% | 728 |
|
|
2017
Q1 | $1.61M | Sell |
81,741
-2,000
| -2% | -$39.3K | ﹤0.01% | 682 |
|
|
2016
Q4 | $1.62M | Hold |
83,741
| – | – | ﹤0.01% | 642 |
|
|
2016
Q3 | $1.36M | Hold |
83,741
| – | – | ﹤0.01% | 652 |
|
|
2016
Q2 | $1.48M | Hold |
83,741
| – | – | ﹤0.01% | 621 |
|
|
2016
Q1 | $1.23M | Buy |
+83,741
| New | +$1.23M | ﹤0.01% | 634 |
|