HSBC Holdings’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,554
| Closed | -$4.78M | – | 3422 |
|
|
2022
Q2 | $4.78M | Buy |
200,554
+2,092
| +1% | +$49.4K | 0.01% | 1213 |
|
|
2022
Q1 | $4.71M | Buy |
198,462
+185,918
| +1,482% | +$4.41M | 0.01% | 1203 |
|
|
2021
Q4 | $298K | Buy |
+12,544
| New | +$297K | ﹤0.01% | 2786 |
|
|
2021
Q3 | – | Sell |
-9,480
| Closed | -$222K | – | 3227 |
|
|
2021
Q2 | $222K | Sell |
9,480
-17,163
| -64% | -$364K | ﹤0.01% | 2698 |
|
|
2021
Q1 | $431K | Buy |
26,643
+4,378
| +20% | +$65.8K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $294K | Buy |
22,265
+4,289
| +24% | +$38.5K | ﹤0.01% | 2578 |
|
|
2020
Q3 | $111K | Buy |
17,976
+2,007
| +13% | +$13.5K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $98K | Buy |
15,969
+2,779
| +21% | +$15K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $67K | Hold |
13,190
| – | – | ﹤0.01% | 2525 |
|
|
2019
Q4 | $202K | Sell |
13,190
-18,818
| -59% | -$322K | ﹤0.01% | 2810 |
|
|
2019
Q3 | $540K | Buy |
32,008
+18,818
| +143% | +$305K | ﹤0.01% | 2294 |
|
|
2019
Q2 | $220K | Hold |
13,190
| – | – | ﹤0.01% | 2499 |
|
|
2019
Q1 | $216K | Hold |
13,190
| – | – | ﹤0.01% | 2518 |
|
|
2018
Q4 | $147K | Sell |
13,190
-18,317
| -58% | -$283K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $658K | Buy |
+31,507
| New | +$694K | ﹤0.01% | 1908 |
|
|
2018
Q2 | – | Sell |
-13,365
| Closed | -$260K | – | 2743 |
|
|
2018
Q1 | $260K | Buy |
13,365
+37
| +0.3% | +$790 | ﹤0.01% | 2257 |
|
|
2017
Q4 | $314K | Sell |
13,328
-208
| -2% | -$4.59K | ﹤0.01% | 1690 |
|
|
2017
Q3 | $312K | Hold |
13,536
| – | – | ﹤0.01% | 1928 |
|
|
2017
Q2 | $255K | Sell |
13,536
-2,234
| -14% | -$43.7K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $310K | Hold |
15,770
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q4 | $305K | Hold |
15,770
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q3 | $256K | Sell |
15,770
-1,567
| -9% | -$26.8K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $306K | Sell |
17,337
-10,505
| -38% | -$167K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $410K | Buy |
+27,842
| New | +$405K | ﹤0.01% | 1616 |
|
Other funds holding WBT
HSBC Holdings's WBT Position: Q3 2022 in Review
HSBC Holdings sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 200,554 shares — an estimated $4.78M sold.
HSBC Holdings first reported a position in WBT in Q1 2016 and held it in 24 quarters. The position peaked at $4.78M in Q2 2022. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.
- HSBC Holdings reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
- HSBC Holdings sold 200,554 Welbilt, Inc. shares in Q3 2022, an estimated $4.78M.
- HSBC Holdings first reported a position in Welbilt, Inc. in Q1 2016 and held it in 24 quarters.
- HSBC Holdings's Welbilt, Inc. position peaked at $4.78M in Q2 2022.
- 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.
Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.