Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-124,540
| Closed | -$5.25M | – | 555 |
|
|
2022
Q2 | $5.25M | Buy |
124,540
+14,100
| +13% | +$594K | 0.02% | 312 |
|
|
2022
Q1 | $6.2M | Buy |
110,440
+2,445
| +2% | +$137K | 0.02% | 306 |
|
|
2021
Q4 | $6.03M | Sell |
107,995
-27,520
| -20% | -$1.54M | 0.02% | 304 |
|
|
2021
Q3 | $7.38M | Sell |
135,515
-31,570
| -19% | -$1.72M | 0.02% | 229 |
|
|
2021
Q2 | $8.91M | Buy |
167,085
+18,520
| +12% | +$988K | 0.03% | 211 |
|
|
2021
Q1 | $8.19M | Sell |
148,565
-17,105
| -10% | -$943K | 0.03% | 204 |
|
|
2020
Q4 | $6.98M | Sell |
165,670
-16,350
| -9% | -$689K | 0.02% | 184 |
|
|
2020
Q3 | $4.81M | Buy |
+182,020
| New | +$4.81M | 0.02% | 178 |
|
|
2015
Q1 | – | Sell |
-339,406
| Closed | -$11M | – | 194 |
|
|
2014
Q4 | $11M | Sell |
339,406
-271,994
| -44% | -$8.85M | 0.04% | 154 |
|
|
2014
Q3 | $17.8M | Buy |
611,400
+1,700
| +0.3% | +$49.5K | 0.06% | 145 |
|
|
2014
Q2 | $19.2M | Buy |
609,700
+44,508
| +8% | +$1.4M | 0.07% | 151 |
|
|
2014
Q1 | $17.6M | Sell |
565,192
-8,600
| -1% | -$267K | 0.07% | 138 |
|
|
2013
Q4 | $17.9M | Sell |
573,792
-2,500
| -0.4% | -$78K | 0.08% | 135 |
|
|
2013
Q3 | $14.7M | Sell |
576,292
-4,700
| -0.8% | -$120K | 0.07% | 136 |
|
|
2013
Q2 | $14.9M | Buy |
+580,992
| New | +$14.9M | 0.07% | 121 |
|