Employees Retirement System of Texas’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-326,000
| Closed | -$1.99M | – | 760 |
|
|
2020
Q2 | $1.99M | Hold |
326,000
| – | – | 0.03% | 479 |
|
|
2020
Q1 | $1.67M | Hold |
326,000
| – | – | 0.03% | 442 |
|
|
2019
Q4 | $5.09M | Hold |
326,000
| – | – | 0.08% | 300 |
|
|
2019
Q3 | $5.5M | Buy |
326,000
+81,000
| +33% | +$1.37M | 0.09% | 271 |
|
|
2019
Q2 | $4.09M | Sell |
245,000
-61,000
| -20% | -$1.02M | 0.06% | 348 |
|
|
2019
Q1 | $5.01M | Hold |
306,000
| – | – | 0.08% | 312 |
|
|
2018
Q4 | $3.4M | Sell |
306,000
-41,000
| -12% | -$456K | 0.05% | 386 |
|
|
2018
Q3 | $7.25M | Sell |
347,000
-20,000
| -5% | -$418K | 0.1% | 236 |
|
|
2018
Q2 | $8.19M | Sell |
367,000
-54,000
| -13% | -$1.2M | 0.11% | 211 |
|
|
2018
Q1 | $8.19M | Hold |
421,000
| – | – | 0.11% | 218 |
|
|
2017
Q4 | $9.9M | Hold |
421,000
| – | – | 0.13% | 197 |
|
|
2017
Q3 | $9.7M | Hold |
421,000
| – | – | 0.13% | 191 |
|
|
2017
Q2 | $7.94M | Buy |
421,000
+61,000
| +17% | +$1.15M | 0.11% | 237 |
|
|
2017
Q1 | $7.07M | Hold |
360,000
| – | – | 0.1% | 262 |
|
|
2016
Q4 | $6.96M | Hold |
360,000
| – | – | 0.09% | 256 |
|
|
2016
Q3 | $5.84M | Hold |
360,000
| – | – | 0.08% | 313 |
|
|
2016
Q2 | $6.34M | Buy |
360,000
+103,000
| +40% | +$1.81M | 0.09% | 286 |
|
|
2016
Q1 | $3.79M | Buy |
+257,000
| New | +$3.79M | 0.05% | 400 |
|