Parametric Portfolio Associates’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.9M | Buy |
693,731
+363,830
| +110% | +$20.4M | 0.02% | 648 |
|
|
2021
Q4 | $18.4M | Buy |
329,901
+6,931
| +2% | +$387K | 0.01% | 1006 |
|
|
2021
Q3 | $17.6M | Buy |
322,970
+9,044
| +3% | +$493K | 0.01% | 994 |
|
|
2021
Q2 | $16.7M | Buy |
313,926
+10,544
| +3% | +$562K | 0.01% | 1056 |
|
|
2021
Q1 | $16.7M | Buy |
303,382
+3,219
| +1% | +$177K | 0.01% | 1279 |
|
|
2020
Q4 | $12.7M | Buy |
300,163
+9,704
| +3% | +$409K | 0.01% | 1389 |
|
|
2020
Q3 | $7.67M | Buy |
290,459
+10,644
| +4% | +$281K | 0.01% | 1566 |
|
|
2020
Q2 | $8.01M | Buy |
279,815
+67,965
| +32% | +$1.94M | 0.01% | 1552 |
|
|
2020
Q1 | $4.85M | Buy |
211,850
+96,275
| +83% | +$2.2M | ﹤0.01% | 1750 |
|
|
2019
Q4 | $6.17M | Sell |
115,575
-17,103
| -13% | -$913K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $6.22M | Buy |
132,678
+12,640
| +11% | +$592K | 0.01% | 1849 |
|
|
2019
Q2 | $5.73M | Sell |
120,038
-6,637
| -5% | -$317K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $6.42M | Buy |
126,675
+8,366
| +7% | +$424K | 0.01% | 1780 |
|
|
2018
Q4 | $5.83M | Buy |
118,309
+14,864
| +14% | +$733K | 0.01% | 1751 |
|
|
2018
Q3 | $6.1M | Buy |
103,445
+9,800
| +10% | +$578K | 0.01% | 1856 |
|
|
2018
Q2 | $5.97M | Buy |
93,645
+7,409
| +9% | +$472K | 0.01% | 1811 |
|
|
2018
Q1 | $4.78M | Sell |
86,236
-2,955
| -3% | -$164K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $5.01M | Buy |
89,191
+1,166
| +1% | +$65.5K | 0.01% | 1918 |
|
|
2017
Q3 | $4.63M | Buy |
88,025
+2,296
| +3% | +$121K | 0.01% | 1906 |
|
|
2017
Q2 | $4.48M | Sell |
85,729
-6,391
| -7% | -$334K | 0.01% | 1880 |
|
|
2017
Q1 | $4.61M | Buy |
92,120
+9,138
| +11% | +$457K | 0.01% | 1843 |
|
|
2016
Q4 | $4.5M | Sell |
82,982
-77,955
| -48% | -$4.23M | 0.01% | 1755 |
|
|
2016
Q3 | $6.12M | Sell |
160,937
-8,588
| -5% | -$326K | 0.01% | 1367 |
|
|
2016
Q2 | $5.76M | Buy |
169,525
+752
| +0.4% | +$25.5K | 0.01% | 1397 |
|
|
2016
Q1 | $6.06M | Buy |
168,773
+77,627
| +85% | +$2.79M | 0.01% | 1369 |
|
|
2015
Q4 | $3.39M | Buy |
91,146
+15,720
| +21% | +$585K | 0.01% | 1740 |
|
|
2015
Q3 | $2.69M | Buy |
75,426
+4,321
| +6% | +$154K | 0.01% | 1613 |
|
|
2015
Q2 | $2.81M | Sell |
71,105
-2,204
| -3% | -$87.2K | 0.01% | 1919 |
|
|
2015
Q1 | $2.72M | Buy |
73,309
+761
| +1% | +$28.2K | 0.01% | 1934 |
|
|
2014
Q4 | $2.36M | Buy |
72,548
+781
| +1% | +$25.4K | 0.01% | 2021 |
|
|
2014
Q3 | $2.09M | Buy |
71,767
+750
| +1% | +$21.9K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $2.24M | Sell |
71,017
-75
| -0.1% | -$2.37K | 0.01% | 1957 |
|
|
2014
Q1 | $2.21M | Sell |
71,092
-25,070
| -26% | -$779K | 0.01% | 1959 |
|
|
2013
Q4 | $3M | Sell |
96,162
-8,503
| -8% | -$265K | 0.01% | 1613 |
|
|
2013
Q3 | $2.67M | Sell |
104,665
-19,233
| -16% | -$491K | 0.01% | 1610 |
|
|
2013
Q2 | $3.18M | Buy |
+123,898
| New | +$3.18M | 0.01% | 1318 |
|