Holocene Advisors’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-831,498
| Closed | -$52.3M | – | 989 |
|
|
2025
Q4 | $52.3M | Buy |
831,498
+86,988
| +12% | +$5.16M | 0.11% | 202 |
|
|
2025
Q3 | $44.3M | Buy |
+744,510
| New | +$44.4M | 0.1% | 197 |
|
|
2025
Q2 | – | Sell |
-744,816
| Closed | -$38.4M | – | 894 |
|
|
2025
Q1 | $38.4M | Buy |
744,816
+422,531
| +131% | +$23.5M | 0.11% | 187 |
|
|
2024
Q4 | $17.8M | Buy |
322,285
+149,392
| +86% | +$8.21M | 0.06% | 261 |
|
|
2024
Q3 | $8.06M | Buy |
+172,893
| New | +$7.93M | 0.03% | 270 |
|
|
2024
Q2 | – | Sell |
-550,207
| Closed | -$27.9M | – | 868 |
|
|
2024
Q1 | $27.9M | Sell |
550,207
-244,881
| -31% | -$12M | 0.1% | 195 |
|
|
2023
Q4 | $40.4M | Sell |
795,088
-7,400
| -0.9% | -$320K | 0.16% | 163 |
|
|
2023
Q3 | $32.3M | Sell |
802,488
-150,926
| -16% | -$6.42M | 0.14% | 177 |
|
|
2023
Q2 | $36M | Sell |
953,414
-341,892
| -26% | -$12.6M | 0.16% | 162 |
|
|
2023
Q1 | $51.1M | Buy |
1,295,306
+304,171
| +31% | +$14.6M | 0.26% | 131 |
|
|
2022
Q4 | $46.9M | Sell |
991,135
-103,225
| -9% | -$5.17M | 0.29% | 110 |
|
|
2022
Q3 | $49.5M | Sell |
1,094,360
-129,175
| -11% | -$5.98M | 0.32% | 101 |
|
|
2022
Q2 | $51.6M | Buy |
1,223,535
+62,987
| +5% | +$3.03M | 0.31% | 107 |
|
|
2022
Q1 | $65.1M | Buy |
1,160,548
+89,292
| +8% | +$5.3M | 0.35% | 98 |
|
|
2021
Q4 | $59.8M | Buy |
1,071,256
+271,194
| +34% | +$15.3M | 0.32% | 106 |
|
|
2021
Q3 | $43.6M | Buy |
800,062
+158,498
| +25% | +$7.89M | 0.25% | 128 |
|
|
2021
Q2 | $34.2M | Buy |
641,564
+228,170
| +55% | +$12.6M | 0.21% | 152 |
|
|
2021
Q1 | $22.8M | Buy |
+413,394
| New | +$22M | 0.15% | 164 |
|
|
2020
Q2 | – | Sell |
-74,277
| Closed | -$1.7M | – | 805 |
|
|
2020
Q1 | $1.7M | Buy |
74,277
+58,239
| +363% | +$2.37M | 0.02% | 309 |
|
|
2019
Q4 | $856K | Sell |
16,038
-13,071
| -45% | -$629K | 0.01% | 596 |
|
|
2019
Q3 | $1.36M | Buy |
29,109
+19,342
| +198% | +$914K | 0.01% | 410 |
|
|
2019
Q2 | $467K | Buy |
9,767
+2,562
| +36% | +$128K | 0.01% | 480 |
|
|
2019
Q1 | $365K | Buy |
+7,205
| New | +$391K | 0.01% | 506 |
|
Other funds holding WBS
VPM
VCM
