Nitorum Capital’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 | $18.6M | Sell |
340,686
-13,256
| -4% | -$724K | 2.76% | 17 |
|
2025
Q1 | $18.2M | Sell |
353,942
-60,673
| -15% | -$3.13M | 2.56% | 17 |
|
2024
Q4 | $22.9M | Sell |
414,615
-21,844
| -5% | -$1.21M | 2.63% | 17 |
|
2024
Q3 | $20.3M | Sell |
436,459
-61,389
| -12% | -$2.86M | 2.05% | 24 |
|
2024
Q2 | $21.7M | Sell |
497,848
-28,540
| -5% | -$1.24M | 2.37% | 20 |
|
2024
Q1 | $26.7M | Sell |
526,388
-10,450
| -2% | -$531K | 2.72% | 18 |
|
2023
Q4 | $27.2M | Sell |
536,838
-61,102
| -10% | -$3.1M | 2.91% | 16 |
|
2023
Q3 | $24.1M | Buy |
597,940
+132,540
| +28% | +$5.34M | 2.64% | 19 |
|
2023
Q2 | $17.6M | Hold |
465,400
| – | – | 1.78% | 23 |
|
2023
Q1 | $18.3M | Sell |
465,400
-72,200
| -13% | -$2.85M | 1.94% | 22 |
|
2022
Q4 | $25.4M | Sell |
537,600
-233,211
| -30% | -$11M | 2.4% | 22 |
|
2022
Q3 | $34.8M | Sell |
770,811
-275,448
| -26% | -$12.5M | 3.03% | 13 |
|
2022
Q2 | $44.1M | Hold |
1,046,259
| – | – | 3.25% | 11 |
|
2022
Q1 | $58.7M | Sell |
1,046,259
-546,600
| -34% | -$30.7M | 3.89% | 11 |
|
2021
Q4 | $88.9M | Sell |
1,592,859
-9,783
| -0.6% | -$546K | 4.17% | 6 |
|
2021
Q3 | $87.3M | Hold |
1,602,642
| – | – | 4.15% | 6 |
|
2021
Q2 | $85.5M | Buy |
1,602,642
+120,500
| +8% | +$6.43M | 3.89% | 6 |
|
2021
Q1 | $81.7M | Sell |
1,482,142
-92,694
| -6% | -$5.11M | 4.04% | 8 |
|
2020
Q4 | $66.4M | Buy |
1,574,836
+316,355
| +25% | +$13.3M | 2.57% | 17 |
|
2020
Q3 | $33.2M | Hold |
1,258,481
| – | – | 1.47% | 30 |
|
2020
Q2 | $36M | Buy |
1,258,481
+4,993
| +0.4% | +$143K | 1.85% | 22 |
|
2020
Q1 | $28.7M | Sell |
1,253,488
-566,922
| -31% | -$13M | 2.22% | 24 |
|
2019
Q4 | $97.1M | Buy |
1,820,410
+12,367
| +0.7% | +$660K | 5.44% | 6 |
|
2019
Q3 | $84.7M | Buy |
1,808,043
+135,322
| +8% | +$6.34M | 4.93% | 8 |
|
2019
Q2 | $79.9M | Buy |
1,672,721
+351,692
| +27% | +$16.8M | 4.54% | 9 |
|
2019
Q1 | $66.9M | Buy |
1,321,029
+375,391
| +40% | +$19M | 4.43% | 11 |
|
2018
Q4 | $46.6M | Buy |
945,638
+319,895
| +51% | +$15.8M | 4.77% | 10 |
|
2018
Q3 | $36.9M | Hold |
625,743
| – | – | 4.13% | 11 |
|
2018
Q2 | $39.9M | Sell |
625,743
-29,377
| -4% | -$1.87M | 4.46% | 8 |
|
2018
Q1 | $36.3M | Buy |
655,120
+124,725
| +24% | +$6.91M | 3.99% | 7 |
|
2017
Q4 | $29.8M | Buy |
530,395
+103,552
| +24% | +$5.82M | 3.54% | 12 |
|
2017
Q3 | $22.4M | Buy |
426,843
+65,014
| +18% | +$3.42M | 3.71% | 12 |
|
2017
Q2 | $18.9M | Buy |
361,829
+94,701
| +35% | +$4.95M | 3.76% | 12 |
|
2017
Q1 | $13.4M | Buy |
267,128
+18,792
| +8% | +$940K | 3.49% | 12 |
|
2016
Q4 | $13.5M | Sell |
248,336
-10,724
| -4% | -$582K | 3.88% | 14 |
|
2016
Q3 | $9.85M | Buy |
259,060
+22,239
| +9% | +$845K | 3.96% | 14 |
|
2016
Q2 | $8.04M | Buy |
236,821
+10,430
| +5% | +$354K | 3.84% | 12 |
|
2016
Q1 | $8.13M | Buy |
226,391
+21,925
| +11% | +$787K | 4.21% | 10 |
|
2015
Q4 | $7.6M | Buy |
+204,466
| New | +$7.6M | 4.32% | 10 |
|