PCM
Polaris Capital Management’s Webster Financial WBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
623,701
-35,700
| -5% | -$1.95M | 2.27% | 14 |
|
|
2025
Q1 | $34M | Sell |
659,401
-66,294
| -9% | -$3.42M | 1.94% | 19 |
|
|
2024
Q4 | $40.1M | Sell |
725,695
-43,000
| -6% | -$2.37M | 1.93% | 16 |
|
|
2024
Q3 | $35.8M | Buy |
768,695
+26,200
| +4% | +$1.22M | 1.77% | 26 |
|
|
2024
Q2 | $32.4M | Sell |
742,495
-13,300
| -2% | -$580K | 1.73% | 26 |
|
|
2024
Q1 | $38.4M | Sell |
755,795
-88,600
| -10% | -$4.5M | 1.91% | 17 |
|
|
2023
Q4 | $42.9M | Buy |
844,395
+31,700
| +4% | +$1.61M | 2.07% | 15 |
|
|
2023
Q3 | $32.8M | Sell |
812,695
-358,800
| -31% | -$14.5M | 1.77% | 28 |
|
|
2023
Q2 | $44.2M | Sell |
1,171,495
-5,266
| -0.4% | -$199K | 1.66% | 29 |
|
|
2023
Q1 | $46.4M | Hold |
1,176,761
| – | – | 1.73% | 31 |
|
|
2022
Q4 | $55.7M | Sell |
1,176,761
-13,800
| -1% | -$653K | 1.94% | 18 |
|
|
2022
Q3 | $53.8M | Sell |
1,190,561
-4,400
| -0.4% | -$199K | 2.11% | 12 |
|
|
2022
Q2 | $50.4M | Sell |
1,194,961
-12,100
| -1% | -$510K | 1.8% | 20 |
|
|
2022
Q1 | $67.7M | Sell |
1,207,061
-66,500
| -5% | -$3.73M | 2.15% | 9 |
|
|
2021
Q4 | $71.1M | Sell |
1,273,561
-54,500
| -4% | -$3.04M | 2.29% | 10 |
|
|
2021
Q3 | $72.3M | Sell |
1,328,061
-6,600
| -0.5% | -$359K | 2.31% | 13 |
|
|
2021
Q2 | $71.2M | Sell |
1,334,661
-30,300
| -2% | -$1.62M | 2.3% | 11 |
|
|
2021
Q1 | $75.5M | Sell |
1,364,961
-173,100
| -11% | -$9.57M | 2.48% | 8 |
|
|
2020
Q4 | $64.8M | Sell |
1,538,061
-26,000
| -2% | -$1.1M | 2.44% | 7 |
|
|
2020
Q3 | $41.3M | Buy |
1,564,061
+619,426
| +66% | +$16.4M | 2.04% | 15 |
|
|
2020
Q2 | $27M | Buy |
944,635
+37,300
| +4% | +$1.07M | 1.34% | 28 |
|
|
2020
Q1 | $20.8M | Buy |
907,335
+28,000
| +3% | +$641K | 1.26% | 30 |
|
|
2019
Q4 | $46.9M | Buy |
879,335
+40,516
| +5% | +$2.16M | 1.93% | 23 |
|
|
2019
Q3 | $39.3M | Buy |
838,819
+15,700
| +2% | +$736K | 1.77% | 26 |
|
|
2019
Q2 | $39.3M | Buy |
823,119
+3,900
| +0.5% | +$186K | 1.66% | 27 |
|
|
2019
Q1 | $41.5M | Buy |
819,219
+10,100
| +1% | +$512K | 1.73% | 21 |
|
|
2018
Q4 | $39.9M | Buy |
809,119
+17,900
| +2% | +$882K | 1.83% | 16 |
|
|
2018
Q3 | $46.7M | Buy |
791,219
+55,378
| +8% | +$3.27M | 2.03% | 15 |
|
|
2018
Q2 | $46.9M | Sell |
735,841
-368,200
| -33% | -$23.5M | 2.17% | 9 |
|
|
2018
Q1 | $61.2M | Buy |
1,104,041
+426,000
| +63% | +$23.6M | 2.26% | 17 |
|
|
2017
Q4 | $38.1M | Buy |
678,041
+29,300
| +5% | +$1.65M | 1.78% | 26 |
|
|
2017
Q3 | $34.1M | Buy |
648,741
+70,000
| +12% | +$3.68M | 1.91% | 25 |
|
|
2017
Q2 | $30.2M | Buy |
578,741
+8,100
| +1% | +$423K | 1.78% | 23 |
|
|
2017
Q1 | $28.6M | Sell |
570,641
-3,000
| -0.5% | -$150K | 2.03% | 24 |
|
|
2016
Q4 | $31.1M | Buy |
573,641
+147,400
| +35% | +$8M | 2.01% | 16 |
|
|
2016
Q3 | $16.2M | Sell |
426,241
-2,400
| -0.6% | -$91.2K | 1.26% | 30 |
|
|
2016
Q2 | $14.6M | Buy |
428,641
+2,500
| +0.6% | +$84.9K | 1.26% | 30 |
|
|
2016
Q1 | $15.6M | Buy |
426,141
+71,025
| +20% | +$2.6M | 1.34% | 31 |
|
|
2015
Q4 | $13.2M | Buy |
355,116
+90,600
| +34% | +$3.37M | 1.34% | 28 |
|
|
2015
Q3 | $9.43M | Buy |
264,516
+24,500
| +10% | +$873K | 1.14% | 28 |
|
|
2015
Q2 | $9.49M | Hold |
240,016
| – | – | 1.17% | 26 |
|
|
2015
Q1 | $8.89M | Buy |
240,016
+4,700
| +2% | +$174K | 1.24% | 26 |
|
|
2014
Q4 | $7.65M | Buy |
+235,316
| New | +$7.65M | 1.28% | 26 |
|