Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,802
| Closed | -$843K | – | 1313 |
|
|
2022
Q4 | $843K | Buy |
+17,802
| New | +$843K | ﹤0.01% | 747 |
|
|
2022
Q1 | – | Sell |
-3,654
| Closed | -$204K | – | 1508 |
|
|
2021
Q4 | $204K | Buy |
+3,654
| New | +$204K | ﹤0.01% | 1345 |
|
|
2021
Q2 | – | Sell |
-8,915
| Closed | -$491K | – | 1681 |
|
|
2021
Q1 | $491K | Sell |
8,915
-8,500
| -49% | -$468K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $734K | Sell |
17,415
-490
| -3% | -$20.7K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $473K | Sell |
17,905
-7,850
| -30% | -$207K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $737K | Sell |
25,755
-12,578
| -33% | -$360K | ﹤0.01% | 967 |
|
|
2020
Q1 | $878K | Sell |
38,333
-72,462
| -65% | -$1.66M | 0.01% | 745 |
|
|
2019
Q4 | $5.91M | Sell |
110,795
-98,450
| -47% | -$5.25M | 0.03% | 381 |
|
|
2019
Q3 | $9.81M | Sell |
209,245
-800
| -0.4% | -$37.5K | 0.05% | 283 |
|
|
2019
Q2 | $10M | Buy |
210,045
+27,110
| +15% | +$1.3M | 0.05% | 306 |
|
|
2019
Q1 | $9.27M | Buy |
182,935
+127,920
| +233% | +$6.48M | 0.05% | 321 |
|
|
2018
Q4 | $2.71M | Buy |
55,015
+42,950
| +356% | +$2.12M | 0.02% | 486 |
|
|
2018
Q3 | $711K | Buy |
+12,065
| New | +$711K | ﹤0.01% | 999 |
|
|
2016
Q4 | – | Sell |
-6,771
| Closed | -$257K | – | 1244 |
|
|
2016
Q3 | $257K | Sell |
6,771
-33,659
| -83% | -$1.28M | ﹤0.01% | 1102 |
|
|
2016
Q2 | $1.37M | Sell |
40,430
-21,340
| -35% | -$725K | 0.01% | 626 |
|
|
2016
Q1 | $2.22M | Sell |
61,770
-1,900
| -3% | -$68.2K | 0.02% | 442 |
|
|
2015
Q4 | $2.37M | Sell |
63,670
-490
| -0.8% | -$18.2K | 0.02% | 471 |
|
|
2015
Q3 | $2.29M | Hold |
64,160
| – | – | 0.02% | 514 |
|
|
2015
Q2 | $2.54M | Sell |
64,160
-12,000
| -16% | -$475K | 0.02% | 520 |
|
|
2015
Q1 | $2.82M | Sell |
76,160
-18,220
| -19% | -$675K | 0.03% | 474 |
|
|
2014
Q4 | $3.07M | Sell |
94,380
-1,900
| -2% | -$61.8K | 0.03% | 394 |
|
|
2014
Q3 | $2.81M | Sell |
96,280
-19,274
| -17% | -$562K | 0.03% | 385 |
|
|
2014
Q2 | $3.65M | Buy |
115,554
+9,870
| +9% | +$311K | 0.04% | 392 |
|
|
2014
Q1 | $3.28M | Sell |
105,684
-34,040
| -24% | -$1.06M | 0.04% | 402 |
|
|
2013
Q4 | $4.36M | Sell |
139,724
-1,650
| -1% | -$51.5K | 0.05% | 358 |
|
|
2013
Q3 | $3.61M | Sell |
141,374
-2,330
| -2% | -$59.5K | 0.04% | 380 |
|
|
2013
Q2 | $3.69M | Buy |
+143,704
| New | +$3.69M | 0.05% | 348 |
|