Norges Bank’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,067,206
| Closed | -$49.2M | – | 2166 |
|
|
2022
Q2 | $49.2M | Buy |
2,067,206
+703,176
| +52% | +$16.7M | 0.01% | 784 |
|
|
2022
Q1 | $32.4M | Sell |
1,364,030
-157,200
| -10% | -$3.73M | 0.01% | 1128 |
|
|
2021
Q4 | $36.2M | Buy |
1,521,230
+35,500
| +2% | +$844K | 0.01% | 1116 |
|
|
2021
Q3 | $34.5M | Sell |
1,485,730
-174,843
| -11% | -$4.06M | 0.01% | 1128 |
|
|
2021
Q2 | $38.4M | Buy |
1,660,573
+498,805
| +43% | +$11.5M | 0.01% | 1117 |
|
|
2021
Q1 | $18.9M | Sell |
1,161,768
-266,104
| -19% | -$4.32M | ﹤0.01% | 1572 |
|
|
2020
Q4 | $18.8M | Buy |
1,427,872
+104,780
| +8% | +$1.38M | ﹤0.01% | 1570 |
|
|
2020
Q3 | $8.15M | Buy |
1,323,092
+231,213
| +21% | +$1.42M | ﹤0.01% | 1777 |
|
|
2020
Q2 | $6.65M | Buy |
1,091,879
+572,746
| +110% | +$3.49M | ﹤0.01% | 1818 |
|
|
2020
Q1 | $2.66M | Hold |
519,133
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q4 | $8.1M | Hold |
519,133
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q3 | $8.75M | Hold |
519,133
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q2 | $8.67M | Sell |
519,133
-63,411
| -11% | -$1.06M | ﹤0.01% | 1842 |
|
|
2019
Q1 | $9.54M | Hold |
582,544
| – | – | ﹤0.01% | 1821 |
|
|
2018
Q4 | $6.47M | Hold |
582,544
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q3 | $12.2M | Sell |
582,544
-76,656
| -12% | -$1.6M | ﹤0.01% | 1758 |
|
|
2018
Q2 | $14.7M | Hold |
659,200
| – | – | 0.01% | 1672 |
|
|
2018
Q1 | $12.8M | Hold |
659,200
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q4 | $15.5M | Buy |
659,200
+61,732
| +10% | +$1.45M | 0.01% | 1575 |
|
|
2017
Q3 | $13.8M | Buy |
597,468
+220,104
| +58% | +$5.07M | 0.01% | 1629 |
|
|
2017
Q2 | $7.11M | Sell |
377,364
-525,122
| -58% | -$9.9M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $17.7M | Sell |
902,486
-85,659
| -9% | -$1.68M | 0.01% | 1465 |
|
|
2016
Q4 | $19.1M | Buy |
988,145
+62,111
| +7% | +$1.2M | 0.01% | 1343 |
|
|
2016
Q3 | $14.3M | Buy |
926,034
+11,392
| +1% | +$176K | 0.01% | 1458 |
|
|
2016
Q2 | $16.1M | Buy |
914,642
+64,712
| +8% | +$1.14M | 0.01% | 1339 |
|
|
2016
Q1 | $12.5M | Buy |
+849,930
| New | +$12.5M | 0.01% | 1446 |
|