Oppenheimer Asset Management’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-107,769
| Closed | -$2.56M | – | 1271 |
|
|
2021
Q4 | $2.56M | Buy |
107,769
+16,311
| +18% | +$388K | 0.03% | 475 |
|
|
2021
Q3 | $2.13M | Buy |
91,458
+842
| +0.9% | +$19.6K | 0.03% | 519 |
|
|
2021
Q2 | $2.1M | Buy |
90,616
+8,457
| +10% | +$196K | 0.03% | 518 |
|
|
2021
Q1 | $1.34M | Buy |
82,159
+5,206
| +7% | +$84.6K | 0.02% | 640 |
|
|
2020
Q4 | $1.02M | Sell |
76,953
-603
| -0.8% | -$7.96K | 0.02% | 676 |
|
|
2020
Q3 | $478K | Buy |
+77,556
| New | +$478K | 0.01% | 823 |
|
|
2020
Q2 | – | Sell |
-48,172
| Closed | -$247K | – | 1491 |
|
|
2020
Q1 | $247K | Sell |
48,172
-1,798
| -4% | -$9.22K | 0.01% | 924 |
|
|
2019
Q4 | $780K | Sell |
49,970
-7,889
| -14% | -$123K | 0.02% | 694 |
|
|
2019
Q3 | $975K | Buy |
57,859
+1,589
| +3% | +$26.8K | 0.02% | 613 |
|
|
2019
Q2 | $940K | Sell |
56,270
-4,405
| -7% | -$73.6K | 0.02% | 638 |
|
|
2019
Q1 | $994K | Buy |
60,675
+8,804
| +17% | +$144K | 0.02% | 613 |
|
|
2018
Q4 | $577K | Sell |
51,871
-7,948
| -13% | -$88.4K | 0.01% | 717 |
|
|
2018
Q3 | $1.25M | Sell |
59,819
-2,212
| -4% | -$46.2K | 0.03% | 553 |
|
|
2018
Q2 | $1.38M | Buy |
62,031
+2,363
| +4% | +$52.7K | 0.03% | 510 |
|
|
2018
Q1 | $1.16M | Buy |
+59,668
| New | +$1.16M | 0.03% | 562 |
|
|
2017
Q4 | – | Sell |
-2,031
| Closed | -$47K | – | 1554 |
|
|
2017
Q3 | $47K | Buy |
2,031
+200
| +11% | +$4.63K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $35K | Buy |
1,831
+1,304
| +247% | +$24.9K | ﹤0.01% | 1419 |
|
|
2017
Q1 | $10K | Buy |
+527
| New | +$10K | ﹤0.01% | 1535 |
|