Homestead Advisers’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-533,850
| Closed | -$8.33M | – | 106 |
|
|
2019
Q4 | $8.33M | Sell |
533,850
-984,700
| -65% | -$15.4M | 0.17% | 58 |
|
|
2019
Q3 | $25.6M | Hold |
1,518,550
| – | – | 0.52% | 49 |
|
|
2019
Q2 | $25.4M | Sell |
1,518,550
-521,550
| -26% | -$8.71M | 0.48% | 50 |
|
|
2019
Q1 | $33.4M | Sell |
2,040,100
-143,800
| -7% | -$2.36M | 0.62% | 42 |
|
|
2018
Q4 | $24.3M | Hold |
2,183,900
| – | – | 0.47% | 58 |
|
|
2018
Q3 | $45.6M | Hold |
2,183,900
| – | – | 0.7% | 46 |
|
|
2018
Q2 | $48.7M | Hold |
2,183,900
| – | – | 0.77% | 48 |
|
|
2018
Q1 | $42.5M | Hold |
2,183,900
| – | – | 0.64% | 54 |
|
|
2017
Q4 | $51.3M | Hold |
2,183,900
| – | – | 0.73% | 48 |
|
|
2017
Q3 | $50.3M | Hold |
2,183,900
| – | – | 0.77% | 49 |
|
|
2017
Q2 | $41.2M | Hold |
2,183,900
| – | – | 0.64% | 59 |
|
|
2017
Q1 | $42.9M | Hold |
2,183,900
| – | – | 0.68% | 56 |
|
|
2016
Q4 | $42.2M | Hold |
2,183,900
| – | – | 0.66% | 56 |
|
|
2016
Q3 | $35.4M | Buy |
2,183,900
+621,500
| +40% | +$10.1M | 0.59% | 61 |
|
|
2016
Q2 | $27.5M | Hold |
1,562,400
| – | – | 0.47% | 69 |
|
|
2016
Q1 | $23M | Buy |
+1,562,400
| New | +$23M | 0.41% | 76 |
|