Geode 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 | $169M | Sell |
3,086,920
-57,017
| -2% | -$3.11M | 0.01% | 737 |
|
|
2025
Q1 | $162M | Buy |
3,143,937
+170,108
| +6% | +$8.77M | 0.01% | 717 |
|
|
2024
Q4 | $164M | Buy |
2,973,829
+3,901
| +0.1% | +$215K | 0.01% | 710 |
|
|
2024
Q3 | $138M | Buy |
2,969,928
+54,613
| +2% | +$2.55M | 0.01% | 790 |
|
|
2024
Q2 | $127M | Buy |
2,915,315
+74,007
| +3% | +$3.23M | 0.01% | 778 |
|
|
2024
Q1 | $144M | Buy |
2,841,308
+145,282
| +5% | +$7.38M | 0.01% | 729 |
|
|
2023
Q4 | $137M | Buy |
2,696,026
+19,982
| +0.7% | +$1.01M | 0.01% | 695 |
|
|
2023
Q3 | $108M | Buy |
2,676,044
+57,426
| +2% | +$2.31M | 0.01% | 741 |
|
|
2023
Q2 | $98.7M | Buy |
2,618,618
+106,669
| +4% | +$4.02M | 0.01% | 802 |
|
|
2023
Q1 | $98.9M | Buy |
2,511,949
+108,761
| +5% | +$4.28M | 0.01% | 756 |
|
|
2022
Q4 | $114M | Buy |
2,403,188
+95,587
| +4% | +$4.52M | 0.02% | 667 |
|
|
2022
Q3 | $104M | Sell |
2,307,601
-26,360
| -1% | -$1.19M | 0.02% | 667 |
|
|
2022
Q2 | $98.3M | Buy |
2,333,961
+45,147
| +2% | +$1.9M | 0.01% | 689 |
|
|
2022
Q1 | $128M | Buy |
2,288,814
+1,156,402
| +102% | +$64.8M | 0.02% | 663 |
|
|
2021
Q4 | $63.2M | Buy |
1,132,412
+42,496
| +4% | +$2.37M | 0.01% | 1129 |
|
|
2021
Q3 | $59.4M | Sell |
1,089,916
-26,912
| -2% | -$1.47M | 0.01% | 1136 |
|
|
2021
Q2 | $59.6M | Buy |
1,116,828
+21,217
| +2% | +$1.13M | 0.01% | 1155 |
|
|
2021
Q1 | $60.4M | Buy |
1,095,611
+30,346
| +3% | +$1.67M | 0.01% | 1085 |
|
|
2020
Q4 | $44.9M | Buy |
1,065,265
+44,720
| +4% | +$1.88M | 0.01% | 1172 |
|
|
2020
Q3 | $27M | Sell |
1,020,545
-23,398
| -2% | -$618K | 0.01% | 1307 |
|
|
2020
Q2 | $29.9M | Sell |
1,043,943
-14,900
| -1% | -$426K | 0.01% | 1204 |
|
|
2020
Q1 | $24.2M | Buy |
1,058,843
+43,688
| +4% | +$1M | 0.01% | 1168 |
|
|
2019
Q4 | $54.2M | Buy |
1,015,155
+32,607
| +3% | +$1.74M | 0.01% | 895 |
|
|
2019
Q3 | $46.1M | Buy |
982,548
+12,290
| +1% | +$576K | 0.01% | 932 |
|
|
2019
Q2 | $46.3M | Buy |
970,258
+7,574
| +0.8% | +$362K | 0.01% | 910 |
|
|
2019
Q1 | $48.8M | Buy |
962,684
+26,044
| +3% | +$1.32M | 0.01% | 854 |
|
|
2018
Q4 | $46.2M | Buy |
936,640
+82,053
| +10% | +$4.04M | 0.01% | 775 |
|
|
2018
Q3 | $50.4M | Buy |
854,587
+20,633
| +2% | +$1.22M | 0.01% | 799 |
|
|
2018
Q2 | $53.1M | Buy |
833,954
+41,985
| +5% | +$2.67M | 0.02% | 736 |
|
|
2018
Q1 | $43.9M | Buy |
791,969
+16,393
| +2% | +$908K | 0.01% | 798 |
|
|
2017
Q4 | $43.6M | Buy |
775,576
+11,102
| +1% | +$623K | 0.01% | 774 |
|
|
2017
Q3 | $40.2M | Buy |
764,474
+28,187
| +4% | +$1.48M | 0.01% | 779 |
|
|
2017
Q2 | $38.4M | Buy |
736,287
+50,323
| +7% | +$2.63M | 0.02% | 780 |
|
|
2017
Q1 | $34.3M | Buy |
685,964
+20,480
| +3% | +$1.02M | 0.01% | 808 |
|
|
2016
Q4 | $36.1M | Buy |
665,484
+8,044
| +1% | +$437K | 0.02% | 732 |
|
|
2016
Q3 | $25M | Buy |
657,440
+10,348
| +2% | +$393K | 0.01% | 863 |
|
|
2016
Q2 | $22M | Buy |
647,092
+22,460
| +4% | +$762K | 0.01% | 881 |
|
|
2016
Q1 | $22.4K | Buy |
624,632
+9,467
| +2% | +$340 | 0.01% | 858 |
|
|
2015
Q4 | $22.9M | Buy |
615,165
+39,480
| +7% | +$1.47M | 0.01% | 818 |
|
|
2015
Q3 | $20.5M | Buy |
575,685
+16,713
| +3% | +$595K | 0.01% | 875 |
|
|
2015
Q2 | $22.1M | Buy |
558,972
+33
| +0% | +$1.31K | 0.01% | 871 |
|
|
2015
Q1 | $20.7M | Buy |
558,939
+97,426
| +21% | +$3.61M | 0.01% | 901 |
|
|
2014
Q4 | $15M | Buy |
461,513
+2,959
| +0.6% | +$96.3K | 0.01% | 1050 |
|
|
2014
Q3 | $13.4M | Buy |
458,554
+1,939
| +0.4% | +$56.5K | 0.01% | 1059 |
|
|
2014
Q2 | $14.4M | Sell |
456,615
-11,770
| -3% | -$371K | 0.01% | 1035 |
|
|
2014
Q1 | $14.5M | Buy |
468,385
+13,330
| +3% | +$414K | 0.01% | 994 |
|
|
2013
Q4 | $14.2M | Buy |
455,055
+33,516
| +8% | +$1.04M | 0.01% | 971 |
|
|
2013
Q3 | $10.8M | Buy |
421,539
+61,484
| +17% | +$1.57M | 0.01% | 1016 |
|
|
2013
Q2 | $9.25M | Buy |
+360,055
| New | +$9.25M | 0.01% | 999 |
|