IC
WBT
Icahn Carl’s Welbilt, Inc. WBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,150,368
| Closed | -$265M | – | 18 |
|
|
2022
Q2 | $265M | Hold |
11,150,368
| – | – | 1.27% | 11 |
|
|
2022
Q1 | $265M | Hold |
11,150,368
| – | – | 1.21% | 10 |
|
|
2021
Q4 | $265M | Hold |
11,150,368
| – | – | 1.19% | 11 |
|
|
2021
Q3 | $259M | Hold |
11,150,368
| – | – | 1.15% | 12 |
|
|
2021
Q2 | $258M | Sell |
11,150,368
-791,870
| -7% | -$18.3M | 1.06% | 15 |
|
|
2021
Q1 | $194M | Hold |
11,942,238
| – | – | 0.81% | 17 |
|
|
2020
Q4 | $158M | Hold |
11,942,238
| – | – | 0.79% | 13 |
|
|
2020
Q3 | $73.6M | Hold |
11,942,238
| – | – | 0.42% | 13 |
|
|
2020
Q2 | $72.7M | Hold |
11,942,238
| – | – | 0.37% | 14 |
|
|
2020
Q1 | $61.3M | Buy |
11,942,238
+1,859,578
| +18% | +$9.54M | 0.34% | 17 |
|
|
2019
Q4 | $157M | Hold |
10,082,660
| – | – | 0.6% | 16 |
|
|
2019
Q3 | $170M | Hold |
10,082,660
| – | – | 0.66% | 16 |
|
|
2019
Q2 | $168M | Hold |
10,082,660
| – | – | 0.63% | 14 |
|
|
2019
Q1 | $165M | Hold |
10,082,660
| – | – | 0.69% | 14 |
|
|
2018
Q4 | $112M | Hold |
10,082,660
| – | – | 0.55% | 15 |
|
|
2018
Q3 | $211M | Hold |
10,082,660
| – | – | 0.83% | 16 |
|
|
2018
Q2 | $225M | Hold |
10,082,660
| – | – | 0.93% | 16 |
|
|
2018
Q1 | $196M | Hold |
10,082,660
| – | – | 0.97% | 13 |
|
|
2017
Q4 | $237M | Sell |
10,082,660
-500,000
| -5% | -$11.8M | 1.05% | 14 |
|
|
2017
Q3 | $244M | Hold |
10,582,660
| – | – | 1.15% | 13 |
|
|
2017
Q2 | $199M | Hold |
10,582,660
| – | – | 1.02% | 13 |
|
|
2017
Q1 | $208M | Hold |
10,582,660
| – | – | 1.04% | 14 |
|
|
2016
Q4 | $205M | Hold |
10,582,660
| – | – | 0.91% | 14 |
|
|
2016
Q3 | $172M | Hold |
10,582,660
| – | – | 0.87% | 14 |
|
|
2016
Q2 | $186M | Hold |
10,582,660
| – | – | 0.92% | 17 |
|
|
2016
Q1 | $156M | Buy |
+10,582,660
| New | +$156M | 0.73% | 16 |
|