Graham 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 | – | Sell |
-105,608
| Closed | -$5.44M | – | 1624 |
|
|
2025
Q1 | $5.44M | Buy |
+105,608
| New | +$5.44M | 0.1% | 105 |
|
|
2024
Q3 | – | Sell |
-4,869
| Closed | -$212K | – | 1335 |
|
|
2024
Q2 | $212K | Buy |
+4,869
| New | +$212K | ﹤0.01% | 820 |
|
|
2023
Q2 | – | Sell |
-20,137
| Closed | -$794K | – | 1321 |
|
|
2023
Q1 | $794K | Sell |
20,137
-29,271
| -59% | -$1.15M | 0.02% | 586 |
|
|
2022
Q4 | $2.34M | Buy |
49,408
+40,255
| +440% | +$1.91M | 0.07% | 212 |
|
|
2022
Q3 | $413K | Sell |
9,153
-2,991
| -25% | -$135K | 0.02% | 798 |
|
|
2022
Q2 | $511K | Buy |
+12,144
| New | +$511K | 0.02% | 656 |
|