Parametric Portfolio Associates’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 | $5.32M | Buy |
223,950
+46,697
| +26% | +$1.11M | ﹤0.01% | 1816 |
|
|
2021
Q4 | $4.21M | Sell |
177,253
-1,810
| -1% | -$43K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $4.16M | Sell |
179,063
-6,926
| -4% | -$161K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $4.31M | Sell |
185,989
-20,600
| -10% | -$477K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $3.36M | Buy |
206,589
+69,650
| +51% | +$1.13M | ﹤0.01% | 2441 |
|
|
2020
Q4 | $1.81M | Sell |
136,939
-10,475
| -7% | -$138K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $908K | Buy |
147,414
+3,570
| +2% | +$22K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $876K | Sell |
143,844
-37,772
| -21% | -$230K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $932K | Sell |
181,616
-142,013
| -44% | -$729K | ﹤0.01% | 2833 |
|
|
2019
Q4 | $5.05M | Sell |
323,629
-3,890
| -1% | -$60.7K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $5.52M | Buy |
327,519
+12,231
| +4% | +$206K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $5.27M | Sell |
315,288
-17,288
| -5% | -$289K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $5.45M | Buy |
332,576
+35,071
| +12% | +$575K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $3.31M | Sell |
297,505
-38,348
| -11% | -$426K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $7.01M | Buy |
335,853
+59,144
| +21% | +$1.23M | 0.01% | 1730 |
|
|
2018
Q2 | $6.17M | Buy |
276,709
+20,422
| +8% | +$456K | 0.01% | 1785 |
|
|
2018
Q1 | $4.99M | Buy |
256,287
+20,122
| +9% | +$391K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $5.55M | Buy |
236,165
+34,347
| +17% | +$807K | 0.01% | 1836 |
|
|
2017
Q3 | $4.65M | Buy |
201,818
+24,914
| +14% | +$574K | 0.01% | 1901 |
|
|
2017
Q2 | $3.34M | Sell |
176,904
-5,655
| -3% | -$107K | ﹤0.01% | 2134 |
|
|
2017
Q1 | $3.58M | Buy |
182,559
+35,127
| +24% | +$690K | 0.01% | 2034 |
|
|
2016
Q4 | $2.85M | Sell |
147,432
-9,568
| -6% | -$185K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $2.55M | Sell |
157,000
-54,904
| -26% | -$891K | ﹤0.01% | 2177 |
|
|
2016
Q2 | $3.73M | Buy |
211,904
+58,042
| +38% | +$1.02M | 0.01% | 1806 |
|
|
2016
Q1 | $2.27M | Buy |
+153,862
| New | +$2.27M | ﹤0.01% | 2301 |
|