Millennium Management’s Welbilt, Inc. WBT Stock Holding History

Millennium Management’s Portfolio WBT Stock Details WBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,004,274	Closed	-$95.3M	–	6467
2022 Q2	$95.3M	Sell	4,004,274 -1,285,185	-24%	-$30.6M	0.06%	177
2022 Q1	$126M	Sell	5,289,459 -328,827	-6%	-$7.81M	0.07%	116
2021 Q4	$134M	Buy	5,618,286 +2,434,481	+76%	+$57.9M	0.07%	101
2021 Q3	$74M	Buy	3,183,805 +1,213,698	+62%	+$28.2M	0.04%	211
2021 Q2	$45.6M	Buy	1,970,107 +992,927	+102%	+$23M	0.03%	409
2021 Q1	$15.9M	Sell	977,180 -73,047	-7%	-$1.19M	0.01%	977
2020 Q4	$13.9M	Buy	1,050,227 +392,511	+60%	+$5.18M	0.01%	1041
2020 Q3	$4.05K	Sell	657,716 -337,408	-34%	-$2.08K	0.01%	1574
2020 Q2	$6.06M	Buy	995,124 +273,078	+38%	+$1.66M	0.01%	1259
2020 Q1	$3.7M	Sell	722,046 -317,961	-31%	-$1.63M	0.01%	1253
2019 Q4	$16.2M	Buy	1,040,007 +580,941	+127%	+$9.07M	0.02%	756
2019 Q3	$7.74M	Buy	459,066 +298,530	+186%	+$5.03M	0.01%	1178
2019 Q2	$2.68M	Sell	160,536 -993,978	-86%	-$16.6M	﹤0.01%	1867
2019 Q1	$18.9M	Buy	1,154,514 +1,092,508	+1,762%	+$17.9M	0.03%	722
2018 Q4	$689K	Buy	62,006 +11,529	+23%	+$128K	﹤0.01%	2448
2018 Q3	$1.05M	Sell	50,477 -68,568	-58%	-$1.43M	﹤0.01%	2511
2018 Q2	$2.66M	Sell	119,045 -229,927	-66%	-$5.13M	﹤0.01%	1961
2018 Q1	$6.79M	Buy	348,972 +53,209	+18%	+$1.03M	0.01%	1506
2017 Q4	$6.95M	Sell	295,763 -271,672	-48%	-$6.39M	0.01%	1475
2017 Q3	$13.1M	Buy	567,435 +191,038	+51%	+$4.4M	0.02%	999
2017 Q2	$7.1M	Sell	376,397 -684,668	-65%	-$12.9M	0.01%	1166
2017 Q1	$20.8M	Buy	1,061,065 +759,816	+252%	+$14.9M	0.04%	620
2016 Q4	$5.82M	Buy	301,249 +283,437	+1,591%	+$5.48M	0.01%	1159
2016 Q3	$289K	Buy	+17,812	New	+$289K	﹤0.01%	2594
2016 Q2	–	Sell	-20,681	Closed	-$305K	–	3391
2016 Q1	$305K	Buy	+20,681	New	+$305K	﹤0.01%	2526