Gabelli Funds’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,108,633
| Closed | -$26.4M | – | 1449 |
|
2022
Q2 | $26.4M | Buy |
1,108,633
+318,654
| +40% | +$7.59M | 0.2% | 136 |
|
2022
Q1 | $18.8M | Sell |
789,979
-96,864
| -11% | -$2.3M | 0.12% | 231 |
|
2021
Q4 | $21.1M | Buy |
886,843
+192,611
| +28% | +$4.58M | 0.13% | 200 |
|
2021
Q3 | $16.1M | Buy |
694,232
+333,658
| +93% | +$7.75M | 0.11% | 245 |
|
2021
Q2 | $8.35M | Buy |
360,574
+170,624
| +90% | +$3.95M | 0.05% | 394 |
|
2021
Q1 | $3.09M | Buy |
189,950
+10,000
| +6% | +$163K | 0.02% | 630 |
|
2020
Q4 | $2.38M | Hold |
179,950
| – | – | 0.02% | 666 |
|
2020
Q3 | $1.11M | Hold |
179,950
| – | – | 0.01% | 803 |
|
2020
Q2 | $1.1M | Hold |
179,950
| – | – | 0.01% | 785 |
|
2020
Q1 | $923K | Sell |
179,950
-3,050
| -2% | -$15.6K | 0.01% | 800 |
|
2019
Q4 | $2.86M | Sell |
183,000
-10,000
| -5% | -$156K | 0.02% | 647 |
|
2019
Q3 | $3.25M | Sell |
193,000
-11,000
| -5% | -$185K | 0.02% | 623 |
|
2019
Q2 | $3.41M | Sell |
204,000
-7,000
| -3% | -$117K | 0.02% | 633 |
|
2019
Q1 | $3.46M | Hold |
211,000
| – | – | 0.02% | 629 |
|
2018
Q4 | $2.34M | Buy |
211,000
+14,000
| +7% | +$156K | 0.02% | 696 |
|
2018
Q3 | $4.11M | Hold |
197,000
| – | – | 0.02% | 627 |
|
2018
Q2 | $4.4M | Hold |
197,000
| – | – | 0.03% | 605 |
|
2018
Q1 | $3.83M | Hold |
197,000
| – | – | 0.02% | 620 |
|
2017
Q4 | $4.63M | Hold |
197,000
| – | – | 0.03% | 579 |
|
2017
Q3 | $4.54M | Hold |
197,000
| – | – | 0.03% | 588 |
|
2017
Q2 | $3.71M | Hold |
197,000
| – | – | 0.02% | 626 |
|
2017
Q1 | $3.87M | Hold |
197,000
| – | – | 0.02% | 620 |
|
2016
Q4 | $2.63M | Hold |
197,000
| – | – | 0.02% | 720 |
|
2016
Q3 | $2.63M | Hold |
197,000
| – | – | 0.02% | 720 |
|
2016
Q2 | $2.63M | Hold |
197,000
| – | – | 0.02% | 728 |
|
2016
Q1 | $2.63M | Buy |
+197,000
| New | +$2.63M | 0.02% | 704 |
|