Hennessy Advisors Inc’s Webster Financial WBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,000	Closed	-$773K	–	331
2024 Q4	$773K	Sell	14,000 -3,000	-18%	-$166K	0.02%	279
2024 Q3	$792K	Sell	17,000 -2,000	-11%	-$93.2K	0.03%	272
2024 Q2	$828K	Sell	19,000 -9,000	-32%	-$392K	0.03%	265
2024 Q1	$1.42M	Sell	28,000 -4,000	-13%	-$203K	0.06%	243
2023 Q4	$1.62M	Buy	+32,000	New	+$1.62M	0.08%	240
2021 Q4	–	Sell	-31,000	Closed	-$1.69M	–	298
2021 Q3	$1.69M	Sell	31,000 -9,000	-23%	-$490K	0.1%	248
2021 Q2	$2.13M	Hold	40,000	–	–	0.12%	243
2021 Q1	$2.2M	Hold	40,000	–	–	0.13%	241
2020 Q4	$1.69M	Sell	40,000 -37,500	-48%	-$1.58M	0.11%	237
2020 Q3	$2.05M	Sell	77,500 -2,500	-3%	-$66K	0.14%	192
2020 Q2	$2.29M	Sell	80,000 -10,000	-11%	-$286K	0.16%	162
2020 Q1	$2.06M	Buy	+90,000	New	+$2.06M	0.15%	148
2016 Q2	–	Sell	-30,000	Closed	-$1.08M	–	280
2016 Q1	$1.08M	Sell	30,000 -120,000	-80%	-$4.31M	0.03%	267
2015 Q4	$5.58M	Sell	150,000 -35,000	-19%	-$1.3M	0.17%	127
2015 Q3	$6.59M	Buy	185,000 +110,000	+147%	+$3.92M	0.2%	104
2015 Q2	$2.97M	Buy	75,000 +52,500	+233%	+$2.08M	0.09%	193
2015 Q1	$834K	Sell	22,500 -77,500	-78%	-$2.87M	0.02%	281
2014 Q4	$3.25M	Sell	100,000 -30,000	-23%	-$976K	0.09%	211
2014 Q3	$3.79M	Sell	130,000 -15,000	-10%	-$437K	0.11%	183
2014 Q2	$4.57M	Buy	+145,000	New	+$4.57M	0.14%	173