Macquarie Group’s Webster Financial WBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $155M | Sell |
2,842,021
-76,380
| -3% | -$4.17M | 0.19% | 106 |
|
2025
Q1 | $150M | Sell |
2,918,401
-179,265
| -6% | -$9.24M | 0.19% | 129 |
|
2024
Q4 | $171M | Sell |
3,097,666
-118,991
| -4% | -$6.57M | 0.21% | 108 |
|
2024
Q3 | $150M | Buy |
3,216,657
+93,767
| +3% | +$4.37M | 0.16% | 163 |
|
2024
Q2 | $136M | Buy |
3,122,890
+8,245
| +0.3% | +$359K | 0.16% | 173 |
|
2024
Q1 | $158M | Sell |
3,114,645
-93,793
| -3% | -$4.76M | 0.18% | 145 |
|
2023
Q4 | $163M | Buy |
3,208,438
+176,361
| +6% | +$8.95M | 0.19% | 133 |
|
2023
Q3 | $122M | Sell |
3,032,077
-326,057
| -10% | -$13.1M | 0.15% | 180 |
|
2023
Q2 | $127M | Sell |
3,358,134
-822,609
| -20% | -$31.1M | 0.14% | 193 |
|
2023
Q1 | $165M | Buy |
4,180,743
+3,198
| +0.1% | +$126K | 0.2% | 122 |
|
2022
Q4 | $198M | Sell |
4,177,545
-826,978
| -17% | -$39.1M | 0.23% | 84 |
|
2022
Q3 | $226M | Buy |
5,004,523
+11,332
| +0.2% | +$512K | 0.28% | 73 |
|
2022
Q2 | $210M | Buy |
4,993,191
+31,603
| +0.6% | +$1.33M | 0.24% | 87 |
|
2022
Q1 | $278K | Buy |
4,961,588
+1,441,361
| +41% | +$80.9K | 0.21% | 86 |
|
2021
Q4 | $197M | Sell |
3,520,227
-116,704
| -3% | -$6.52M | 0.16% | 156 |
|
2021
Q3 | $198M | Sell |
3,636,931
-289,620
| -7% | -$15.8M | 0.17% | 141 |
|
2021
Q2 | $209M | Buy |
3,926,551
+370,578
| +10% | +$19.8M | 0.17% | 127 |
|
2021
Q1 | $196M | Sell |
3,555,973
-53,930
| -1% | -$2.97M | 0.28% | 68 |
|
2020
Q4 | $152M | Sell |
3,609,903
-32,363
| -0.9% | -$1.36M | 0.22% | 94 |
|
2020
Q3 | $96.2M | Buy |
3,642,266
+122,544
| +3% | +$3.24M | 0.16% | 132 |
|
2020
Q2 | $101M | Buy |
3,519,722
+407,702
| +13% | +$11.7M | 0.17% | 113 |
|
2020
Q1 | $71.3M | Buy |
3,112,020
+511,674
| +20% | +$11.7M | 0.15% | 134 |
|
2019
Q4 | $139M | Buy |
2,600,346
+262,063
| +11% | +$14M | 0.2% | 81 |
|
2019
Q3 | $110M | Buy |
2,338,283
+93,862
| +4% | +$4.4M | 0.18% | 93 |
|
2019
Q2 | $107M | Buy |
2,244,421
+50,601
| +2% | +$2.42M | 0.18% | 94 |
|
2019
Q1 | $111M | Buy |
2,193,820
+12,345
| +0.6% | +$626K | 0.19% | 91 |
|
2018
Q4 | $108M | Buy |
2,181,475
+45,660
| +2% | +$2.25M | 0.21% | 86 |
|
2018
Q3 | $126M | Sell |
2,135,815
-173,787
| -8% | -$10.2M | 0.21% | 86 |
|
2018
Q2 | $147M | Sell |
2,309,602
-109,602
| -5% | -$6.98M | 0.25% | 71 |
|
2018
Q1 | $134M | Sell |
2,419,204
-12,364
| -0.5% | -$685K | 0.24% | 73 |
|
2017
Q4 | $137M | Sell |
2,431,568
-71,758
| -3% | -$4.03M | 0.24% | 71 |
|
2017
Q3 | $132M | Sell |
2,503,326
-118,421
| -5% | -$6.22M | 0.24% | 72 |
|
2017
Q2 | $137M | Sell |
2,621,747
-324,181
| -11% | -$16.9M | 0.25% | 65 |
|
2017
Q1 | $147M | Buy |
2,945,928
+76,925
| +3% | +$3.85M | 0.27% | 60 |
|
2016
Q4 | $156M | Sell |
2,869,003
-162,446
| -5% | -$8.82M | 0.3% | 53 |
|
2016
Q3 | $115M | Sell |
3,031,449
-2,999,737
| -50% | -$114M | 0.22% | 79 |
|
2016
Q2 | $205M | Buy |
6,031,186
+3,232,865
| +116% | +$110M | 0.2% | 89 |
|
2016
Q1 | $100M | Buy |
2,798,321
+30,125
| +1% | +$1.08M | 0.2% | 93 |
|
2015
Q4 | $103M | Buy |
2,768,196
+214,157
| +8% | +$7.96M | 0.21% | 91 |
|
2015
Q3 | $91M | Buy |
2,554,039
+107,757
| +4% | +$3.84M | 0.2% | 98 |
|
2015
Q2 | $96.8M | Sell |
2,446,282
-23,385
| -0.9% | -$925K | 0.19% | 102 |
|
2015
Q1 | $91.5M | Buy |
2,469,667
+122,553
| +5% | +$4.54M | 0.18% | 109 |
|
2014
Q4 | $76.3M | Buy |
2,347,114
+303,689
| +15% | +$9.88M | 0.16% | 123 |
|
2014
Q3 | $59.5M | Buy |
2,043,425
+96,152
| +5% | +$2.8M | 0.13% | 148 |
|
2014
Q2 | $61.4M | Buy |
1,947,273
+30,688
| +2% | +$968K | 0.14% | 144 |
|
2014
Q1 | $59.5M | Buy |
1,916,585
+128,492
| +7% | +$3.99M | 0.1% | 144 |
|
2013
Q4 | $55.8M | Buy |
1,788,093
+99,671
| +6% | +$3.11M | 0.1% | 147 |
|
2013
Q3 | $43.1M | Buy |
1,688,422
+317,819
| +23% | +$8.11M | 0.08% | 180 |
|
2013
Q2 | $35.2M | Buy |
+1,370,603
| New | +$35.2M | 0.08% | 203 |
|