Millennium Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Buy |
1,519,906
+610,760
| +67% | +$33.3M | 0.04% | 337 |
|
|
2025
Q1 | $46.9M | Sell |
909,146
-1,638,079
| -64% | -$84.4M | 0.02% | 550 |
|
|
2024
Q4 | $141M | Buy |
2,547,225
+766,019
| +43% | +$42.3M | 0.07% | 168 |
|
|
2024
Q3 | $83M | Buy |
1,781,206
+1,708,070
| +2,335% | +$79.6M | 0.04% | 356 |
|
|
2024
Q2 | $3.19M | Sell |
73,136
-1,128,160
| -94% | -$49.2M | ﹤0.01% | 2207 |
|
|
2024
Q1 | $61M | Sell |
1,201,296
-826,338
| -41% | -$42M | 0.03% | 449 |
|
|
2023
Q4 | $103M | Buy |
2,027,634
+1,959,334
| +2,869% | +$99.5M | 0.04% | 221 |
|
|
2023
Q3 | $2.75M | Buy |
68,300
+53,514
| +362% | +$2.16M | ﹤0.01% | 2276 |
|
|
2023
Q2 | $558K | Sell |
14,786
-1,618,847
| -99% | -$61.1M | ﹤0.01% | 3218 |
|
|
2023
Q1 | $64.4M | Buy |
1,633,633
+657,093
| +67% | +$25.9M | 0.04% | 366 |
|
|
2022
Q4 | $46.2M | Buy |
976,540
+11,289
| +1% | +$534K | 0.03% | 514 |
|
|
2022
Q3 | $43.6M | Sell |
965,251
-89,483
| -8% | -$4.04M | 0.03% | 482 |
|
|
2022
Q2 | $44.5M | Buy |
1,054,734
+522,506
| +98% | +$22M | 0.03% | 465 |
|
|
2022
Q1 | $29.9M | Buy |
532,228
+448,083
| +533% | +$25.1M | 0.02% | 671 |
|
|
2021
Q4 | $4.7M | Buy |
+84,145
| New | +$4.7M | ﹤0.01% | 2284 |
|
|
2021
Q3 | – | Sell |
-31,740
| Closed | -$1.69M | – | 5514 |
|
|
2021
Q2 | $1.69M | Sell |
31,740
-97,612
| -75% | -$5.21M | ﹤0.01% | 3306 |
|
|
2021
Q1 | $7.13M | Sell |
129,352
-14,511
| -10% | -$800K | 0.01% | 1724 |
|
|
2020
Q4 | $6.06M | Buy |
143,863
+79,520
| +124% | +$3.35M | ﹤0.01% | 1754 |
|
|
2020
Q3 | $1.7K | Sell |
64,343
-59,594
| -48% | -$1.57K | ﹤0.01% | 2141 |
|
|
2020
Q2 | $3.55M | Sell |
123,937
-478,175
| -79% | -$13.7M | ﹤0.01% | 1648 |
|
|
2020
Q1 | $13.8M | Buy |
602,112
+517,745
| +614% | +$11.9M | 0.03% | 464 |
|
|
2019
Q4 | $4.5M | Sell |
84,367
-396,295
| -82% | -$21.1M | 0.01% | 1626 |
|
|
2019
Q3 | $22.5M | Sell |
480,662
-109,431
| -19% | -$5.13M | 0.04% | 561 |
|
|
2019
Q2 | $28.2M | Buy |
590,093
+394,594
| +202% | +$18.8M | 0.04% | 500 |
|
|
2019
Q1 | $9.91M | Sell |
195,499
-184,269
| -49% | -$9.34M | 0.01% | 1080 |
|
|
2018
Q4 | $18.7M | Sell |
379,768
-152,611
| -29% | -$7.52M | 0.03% | 666 |
|
|
2018
Q3 | $31.4M | Buy |
532,379
+129,891
| +32% | +$7.66M | 0.04% | 574 |
|
|
2018
Q2 | $25.6M | Buy |
402,488
+221,008
| +122% | +$14.1M | 0.03% | 677 |
|
|
2018
Q1 | $10.1M | Sell |
181,480
-239,327
| -57% | -$13.3M | 0.01% | 1247 |
|
|
2017
Q4 | $23.6M | Sell |
420,807
-215,430
| -34% | -$12.1M | 0.03% | 773 |
|
|
2017
Q3 | $33.4M | Sell |
636,237
-558,200
| -47% | -$29.3M | 0.05% | 490 |
|
|
2017
Q2 | $62.4M | Buy |
1,194,437
+1,177,877
| +7,113% | +$61.5M | 0.11% | 223 |
|
|
2017
Q1 | $829K | Buy |
+16,560
| New | +$829K | ﹤0.01% | 2298 |
|
|
2015
Q3 | – | Sell |
-27,500
| Closed | -$1.09M | – | 3512 |
|
|
2015
Q2 | $1.09M | Buy |
+27,500
| New | +$1.09M | ﹤0.01% | 2060 |
|
|
2015
Q1 | – | Sell |
-353,974
| Closed | -$11.5M | – | 3407 |
|
|
2014
Q4 | $11.5M | Sell |
353,974
-729,917
| -67% | -$23.7M | 0.02% | 861 |
|
|
2014
Q3 | $31.6M | Sell |
1,083,891
-99,303
| -8% | -$2.89M | 0.08% | 285 |
|
|
2014
Q2 | $37.3M | Buy |
1,183,194
+231,751
| +24% | +$7.31M | 0.1% | 213 |
|
|
2014
Q1 | $29.6M | Buy |
951,443
+267,614
| +39% | +$8.31M | 0.09% | 278 |
|
|
2013
Q4 | $21.3M | Sell |
683,829
-886,432
| -56% | -$27.6M | 0.07% | 292 |
|
|
2013
Q3 | $40.1M | Buy |
1,570,261
+171,256
| +12% | +$4.37M | 0.13% | 113 |
|
|
2013
Q2 | $35.9M | Buy |
+1,399,005
| New | +$35.9M | 0.11% | 130 |
|