GKIM
GW&K Investment Management’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 977 |
|
|
2025
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 981 |
|
|
2024
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 944 |
|
|
2024
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 929 |
|
|
2024
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 899 |
|
|
2024
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 879 |
|
|
2023
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 882 |
|
|
2023
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 864 |
|
|
2023
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 853 |
|
|
2023
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $2K | Sell |
44
-28
| -39% | -$1.27K | ﹤0.01% | 411 |
|
|
2022
Q3 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 391 |
|
|
2022
Q2 | – | Sell |
-72
| Closed | -$4K | – | 849 |
|
|
2022
Q1 | $4K | Sell |
72
-66
| -48% | -$3.67K | ﹤0.01% | 607 |
|
|
2021
Q4 | $8K | Hold |
138
| – | – | ﹤0.01% | 375 |
|
|
2021
Q3 | $8K | Hold |
138
| – | – | ﹤0.01% | 364 |
|
|
2021
Q2 | $8K | Hold |
138
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $8K | Sell |
138
-20
| -13% | -$1.16K | ﹤0.01% | 369 |
|
|
2020
Q4 | $7K | Sell |
158
-398,642
| -100% | -$17.7M | ﹤0.01% | 367 |
|
|
2020
Q3 | $10.5M | Sell |
398,800
-387,698
| -49% | -$10.2M | 0.14% | 210 |
|
|
2020
Q2 | $22.5M | Sell |
786,498
-333,115
| -30% | -$9.53M | 0.32% | 142 |
|
|
2020
Q1 | $25.6M | Sell |
1,119,613
-181,280
| -14% | -$4.15M | 0.45% | 88 |
|
|
2019
Q4 | $69.4M | Sell |
1,300,893
-29,764
| -2% | -$1.59M | 0.93% | 17 |
|
|
2019
Q3 | $62.4M | Buy |
1,330,657
+337,580
| +34% | +$15.8M | 0.88% | 18 |
|
|
2019
Q2 | $47.4M | Sell |
993,077
-18,556
| -2% | -$886K | 0.72% | 24 |
|
|
2019
Q1 | $51.3M | Buy |
1,011,633
+72,830
| +8% | +$3.69M | 0.83% | 24 |
|
|
2018
Q4 | $46.3M | Sell |
938,803
-12,717
| -1% | -$627K | 0.91% | 20 |
|
|
2018
Q3 | $56.1M | Buy |
951,520
+3,492
| +0.4% | +$206K | 0.9% | 19 |
|
|
2018
Q2 | $60.4M | Sell |
948,028
-26,453
| -3% | -$1.69M | 0.99% | 15 |
|
|
2018
Q1 | $54M | Buy |
974,481
+28,392
| +3% | +$1.57M | 0.91% | 19 |
|
|
2017
Q4 | $53.1M | Sell |
946,089
-106,004
| -10% | -$5.95M | 0.91% | 20 |
|
|
2017
Q3 | $55.3M | Sell |
1,052,093
-974
| -0.1% | -$51.2K | 0.92% | 18 |
|
|
2017
Q2 | $55M | Buy |
1,053,067
+46,141
| +5% | +$2.41M | 0.95% | 17 |
|
|
2017
Q1 | $50.4M | Sell |
1,006,926
-15,866
| -2% | -$794K | 0.95% | 20 |
|
|
2016
Q4 | $55.5M | Sell |
1,022,792
-125,229
| -11% | -$6.8M | 1.08% | 12 |
|
|
2016
Q3 | $43.6M | Buy |
1,148,021
+51,312
| +5% | +$1.95M | 0.82% | 26 |
|
|
2016
Q2 | $37.2M | Buy |
1,096,709
+8,760
| +0.8% | +$297K | 0.77% | 36 |
|
|
2016
Q1 | $39.1M | Buy |
1,087,949
+128,797
| +13% | +$4.62M | 0.87% | 29 |
|
|
2015
Q4 | $35.7M | Sell |
959,152
-15,485
| -2% | -$576K | 0.84% | 36 |
|
|
2015
Q3 | $34.7M | Buy |
974,637
+333,684
| +52% | +$11.9M | 0.83% | 39 |
|
|
2015
Q2 | $25.4M | Buy |
640,953
+55,816
| +10% | +$2.21M | 0.58% | 71 |
|
|
2015
Q1 | $21.7M | Buy |
+585,137
| New | +$21.7M | 0.49% | 81 |
|