Nicholas Company’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 | $8.28M | Buy |
151,589
+430
| +0.3% | +$23.5K | 0.14% | 135 |
|
|
2025
Q1 | $7.79M | Hold |
151,159
| – | – | 0.13% | 151 |
|
|
2024
Q4 | $8.35M | Sell |
151,159
-98,341
| -39% | -$5.43M | 0.14% | 141 |
|
|
2024
Q3 | $11.6M | Sell |
249,500
-2,085
| -0.8% | -$97.2K | 0.19% | 113 |
|
|
2024
Q2 | $11M | Sell |
251,585
-175
| -0.1% | -$7.63K | 0.18% | 113 |
|
|
2024
Q1 | $12.8M | Hold |
251,760
| – | – | 0.21% | 107 |
|
|
2023
Q4 | $12.8M | Hold |
251,760
| – | – | 0.23% | 106 |
|
|
2023
Q3 | $10.1M | Sell |
251,760
-52,250
| -17% | -$2.11M | 0.2% | 108 |
|
|
2023
Q2 | $11.5M | Sell |
304,010
-40,665
| -12% | -$1.54M | 0.22% | 105 |
|
|
2023
Q1 | $13.6M | Sell |
344,675
-20,105
| -6% | -$793K | 0.28% | 101 |
|
|
2022
Q4 | $17.3M | Sell |
364,780
-27,325
| -7% | -$1.29M | 0.37% | 77 |
|
|
2022
Q3 | $17.7M | Buy |
392,105
+5,500
| +1% | +$249K | 0.41% | 69 |
|
|
2022
Q2 | $16.3M | Sell |
386,605
-70
| -0% | -$2.95K | 0.36% | 76 |
|
|
2022
Q1 | $21.7M | Sell |
386,675
-52,750
| -12% | -$2.96M | 0.39% | 69 |
|
|
2021
Q4 | $24.5M | Buy |
439,425
+10,030
| +2% | +$560K | 0.4% | 68 |
|
|
2021
Q3 | $23.4M | Buy |
429,395
+99,820
| +30% | +$5.44M | 0.41% | 70 |
|
|
2021
Q2 | $17.6M | Buy |
329,575
+19,455
| +6% | +$1.04M | 0.31% | 89 |
|
|
2021
Q1 | $17.1M | Sell |
310,120
-37,011
| -11% | -$2.04M | 0.32% | 86 |
|
|
2020
Q4 | $14.6M | Buy |
347,131
+139,351
| +67% | +$5.87M | 0.28% | 103 |
|
|
2020
Q3 | $5.49M | Buy |
207,780
+240
| +0.1% | +$6.34K | 0.12% | 180 |
|
|
2020
Q2 | $5.94M | Buy |
207,540
+200,740
| +2,952% | +$5.74M | 0.14% | 165 |
|
|
2020
Q1 | $156K | Sell |
6,800
-255,730
| -97% | -$5.87M | ﹤0.01% | 210 |
|
|
2019
Q4 | $14M | Sell |
262,530
-15,320
| -6% | -$817K | 0.3% | 100 |
|
|
2019
Q3 | $13M | Hold |
277,850
| – | – | 0.29% | 97 |
|
|
2019
Q2 | $13.3M | Sell |
277,850
-845
| -0.3% | -$40.4K | 0.3% | 96 |
|
|
2019
Q1 | $14.1M | Sell |
278,695
-5,780
| -2% | -$293K | 0.33% | 83 |
|
|
2018
Q4 | $14M | Buy |
284,475
+1,860
| +0.7% | +$91.7K | 0.37% | 76 |
|
|
2018
Q3 | $16.7M | Sell |
282,615
-55
| -0% | -$3.24K | 0.36% | 79 |
|
|
2018
Q2 | $18M | Sell |
282,670
-25,990
| -8% | -$1.66M | 0.42% | 66 |
|
|
2018
Q1 | $17.1M | Hold |
308,660
| – | – | 0.39% | 62 |
|
|
2017
Q4 | $17.3M | Sell |
308,660
-1,200
| -0.4% | -$67.4K | 0.38% | 66 |
|
|
2017
Q3 | $16.3M | Buy |
309,860
+125
| +0% | +$6.57K | 0.36% | 68 |
|
|
2017
Q2 | $16.2M | Buy |
309,735
+25,585
| +9% | +$1.34M | 0.36% | 65 |
|
|
2017
Q1 | $14.2M | Sell |
284,150
-92,525
| -25% | -$4.63M | 0.32% | 69 |
|
|
2016
Q4 | $20.4M | Sell |
376,675
-78,775
| -17% | -$4.28M | 0.46% | 56 |
|
|
2016
Q3 | $17.3M | Buy |
455,450
+51,220
| +13% | +$1.95M | 0.38% | 49 |
|
|
2016
Q2 | $13.7M | Buy |
+404,230
| New | +$13.7M | 0.28% | 56 |
|