PAR Capital Management’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 | $41M | Buy |
750,000
+50,000
| +7% | +$2.73M | 1.33% | 14 |
|
|
2025
Q1 | $36.1M | Hold |
700,000
| – | – | 1.21% | 15 |
|
|
2024
Q4 | $38.7M | Hold |
700,000
| – | – | 1.14% | 18 |
|
|
2024
Q3 | $32.6M | Buy |
700,000
+100,000
| +17% | +$4.66M | 0.93% | 17 |
|
|
2024
Q2 | $26.2M | Buy |
600,000
+200,000
| +50% | +$8.72M | 0.82% | 20 |
|
|
2024
Q1 | $20.3M | Buy |
400,000
+25,000
| +7% | +$1.27M | 0.63% | 24 |
|
|
2023
Q4 | $19M | Hold |
375,000
| – | – | 0.63% | 25 |
|
|
2023
Q3 | $15.1M | Hold |
375,000
| – | – | 0.57% | 25 |
|
|
2023
Q2 | $14.2M | Hold |
375,000
| – | – | 0.49% | 27 |
|
|
2023
Q1 | $14.8M | Sell |
375,000
-83,000
| -18% | -$3.27M | 0.54% | 25 |
|
|
2022
Q4 | $21.7M | Sell |
458,000
-142,000
| -24% | -$6.72M | 0.78% | 24 |
|
|
2022
Q3 | $27.1M | Hold |
600,000
| – | – | 1.01% | 18 |
|
|
2022
Q2 | $25.3M | Buy |
600,000
+300,000
| +100% | +$12.6M | 0.85% | 22 |
|
|
2022
Q1 | $16.8M | Buy |
+300,000
| New | +$16.8M | 0.4% | 30 |
|
|
2019
Q4 | – | Sell |
-210,100
| Closed | -$9.85M | – | 50 |
|
|
2019
Q3 | $9.85M | Hold |
210,100
| – | – | 0.17% | 32 |
|
|
2019
Q2 | $10M | Hold |
210,100
| – | – | 0.17% | 33 |
|
|
2019
Q1 | $10.6M | Hold |
210,100
| – | – | 0.2% | 34 |
|
|
2018
Q4 | $10.4M | Hold |
210,100
| – | – | 0.17% | 43 |
|
|
2018
Q3 | $12.4M | Hold |
210,100
| – | – | 0.14% | 60 |
|
|
2018
Q2 | $13.4M | Hold |
210,100
| – | – | 0.15% | 63 |
|
|
2018
Q1 | $11.6M | Hold |
210,100
| – | – | 0.13% | 64 |
|
|
2017
Q4 | $11.8M | Hold |
210,100
| – | – | 0.13% | 59 |
|
|
2017
Q3 | $11M | Buy |
210,100
+50,100
| +31% | +$2.63M | 0.13% | 63 |
|
|
2017
Q2 | $8.36M | Hold |
160,000
| – | – | 0.09% | 65 |
|
|
2017
Q1 | $8.01M | Hold |
160,000
| – | – | 0.1% | 60 |
|
|
2016
Q4 | $8.69M | Hold |
160,000
| – | – | 0.11% | 62 |
|
|
2016
Q3 | $6.08M | Hold |
160,000
| – | – | 0.09% | 69 |
|
|
2016
Q2 | $5.43M | Buy |
160,000
+42,327
| +36% | +$1.44M | 0.09% | 62 |
|
|
2016
Q1 | $4.22M | Buy |
+117,673
| New | +$4.22M | 0.07% | 68 |
|