Geode Capital Management’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 |
-2,186,245
| Closed | -$52.1M | – | 5094 |
|
2022
Q2 | $52.1M | Buy |
2,186,245
+17,788
| +0.8% | +$424K | 0.01% | 1088 |
|
2022
Q1 | $51.5M | Buy |
2,168,457
+16,659
| +0.8% | +$396K | 0.01% | 1233 |
|
2021
Q4 | $51.1M | Buy |
2,151,798
+53,267
| +3% | +$1.27M | 0.01% | 1295 |
|
2021
Q3 | $48.8M | Sell |
2,098,531
-30,827
| -1% | -$716K | 0.01% | 1298 |
|
2021
Q2 | $49.3M | Buy |
2,129,358
+32,298
| +2% | +$748K | 0.01% | 1320 |
|
2021
Q1 | $34.1M | Buy |
2,097,060
+198,108
| +10% | +$3.22M | 0.01% | 1515 |
|
2020
Q4 | $25.1M | Buy |
1,898,952
+60,781
| +3% | +$802K | ﹤0.01% | 1578 |
|
2020
Q3 | $11.3M | Sell |
1,838,171
-36,116
| -2% | -$222K | ﹤0.01% | 1869 |
|
2020
Q2 | $11.4M | Buy |
1,874,287
+45,699
| +2% | +$278K | ﹤0.01% | 1852 |
|
2020
Q1 | $9.38M | Buy |
1,828,588
+140,996
| +8% | +$723K | ﹤0.01% | 1762 |
|
2019
Q4 | $26.3M | Buy |
1,687,592
+48,857
| +3% | +$763K | 0.01% | 1378 |
|
2019
Q3 | $27.6M | Buy |
1,638,735
+35,129
| +2% | +$592K | 0.01% | 1259 |
|
2019
Q2 | $26.8M | Buy |
1,603,606
+349,854
| +28% | +$5.84M | 0.01% | 1284 |
|
2019
Q1 | $20.5M | Buy |
1,253,752
+57,376
| +5% | +$940K | 0.01% | 1402 |
|
2018
Q4 | $13.3M | Buy |
1,196,376
+62,101
| +5% | +$690K | ﹤0.01% | 1581 |
|
2018
Q3 | $23.7M | Sell |
1,134,275
-51,054
| -4% | -$1.07M | 0.01% | 1287 |
|
2018
Q2 | $26.4M | Buy |
1,185,329
+41,836
| +4% | +$933K | 0.01% | 1154 |
|
2018
Q1 | $22.2M | Buy |
1,143,493
+22,382
| +2% | +$435K | 0.01% | 1188 |
|
2017
Q4 | $26.4M | Buy |
1,121,111
+10,282
| +0.9% | +$242K | 0.01% | 1075 |
|
2017
Q3 | $25.6M | Buy |
1,110,829
+36,085
| +3% | +$832K | 0.01% | 1056 |
|
2017
Q2 | $20.3M | Buy |
1,074,744
+2,329
| +0.2% | +$43.9K | 0.01% | 1178 |
|
2017
Q1 | $21.1M | Buy |
1,072,415
+116,081
| +12% | +$2.28M | 0.01% | 1108 |
|
2016
Q4 | $18.5M | Buy |
956,334
+59,082
| +7% | +$1.14M | 0.01% | 1141 |
|
2016
Q3 | $14.6M | Buy |
897,252
+31,203
| +4% | +$506K | 0.01% | 1224 |
|
2016
Q2 | $15.3M | Buy |
866,049
+3,722
| +0.4% | +$65.6K | 0.01% | 1127 |
|
2016
Q1 | $12.7K | Buy |
+862,327
| New | +$12.7K | 0.01% | 1219 |
|