Public Employees Retirement Association of Colorado’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,604
| Closed | -$443K | – | 1972 |
|
|
2022
Q2 | $443K | Hold |
18,604
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q1 | $442K | Sell |
18,604
-5,613
| -23% | -$133K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $576K | Hold |
24,217
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q3 | $563K | Hold |
24,217
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q2 | $561K | Hold |
24,217
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q1 | $394K | Hold |
24,217
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q4 | $320K | Hold |
24,217
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q3 | $149K | Hold |
24,217
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q2 | $147K | Hold |
24,217
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q1 | $124K | Buy |
24,217
+2,373
| +11% | +$12.2K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $341K | Hold |
21,844
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q3 | $368K | Hold |
21,844
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q2 | $365K | Hold |
21,844
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q1 | $358K | Sell |
21,844
-4,745
| -18% | -$77.8K | ﹤0.01% | 1243 |
|
|
2018
Q4 | $295K | Sell |
26,589
-55
| -0.2% | -$610 | ﹤0.01% | 1298 |
|
|
2018
Q3 | $556K | Sell |
26,644
-24
| -0.1% | -$501 | ﹤0.01% | 1090 |
|
|
2018
Q2 | $595K | Sell |
26,668
-47
| -0.2% | -$1.05K | ﹤0.01% | 1026 |
|
|
2018
Q1 | $520K | Sell |
26,715
-3,512
| -12% | -$68.4K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $711K | Buy |
30,227
+819
| +3% | +$19.3K | ﹤0.01% | 965 |
|
|
2017
Q3 | $678K | Sell |
29,408
-2,460
| -8% | -$56.7K | ﹤0.01% | 952 |
|
|
2017
Q2 | $601K | Buy |
31,868
+38
| +0.1% | +$717 | ﹤0.01% | 1026 |
|
|
2017
Q1 | $625K | Sell |
31,830
-123
| -0.4% | -$2.42K | ﹤0.01% | 1004 |
|
|
2016
Q4 | $618K | Sell |
31,953
-15
| -0% | -$290 | ﹤0.01% | 1021 |
|
|
2016
Q3 | $519K | Buy |
31,968
+17
| +0.1% | +$276 | ﹤0.01% | 1092 |
|
|
2016
Q2 | $563K | Sell |
31,951
-316
| -1% | -$5.57K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $476K | Buy |
+32,267
| New | +$476K | ﹤0.01% | 1163 |
|