Quarry LP’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 | – | Sell |
-2,477
| Closed | -$128K | – | 2088 |
|
|
2025
Q1 | $128K | Buy |
2,477
+1,294
| +109% | +$66.7K | 0.03% | 416 |
|
|
2024
Q4 | $65.3K | Buy |
1,183
+141
| +14% | +$7.79K | 0.01% | 607 |
|
|
2024
Q3 | $48.6K | Buy |
1,042
+161
| +18% | +$7.5K | 0.01% | 728 |
|
|
2024
Q2 | $38.4K | Sell |
881
-15
| -2% | -$654 | 0.01% | 779 |
|
|
2024
Q1 | $45.5K | Buy |
896
+642
| +253% | +$32.6K | 0.01% | 474 |
|
|
2023
Q4 | $12.9K | Buy |
+254
| New | +$12.9K | ﹤0.01% | 942 |
|
|
2023
Q2 | – | Sell |
-1,227
| Closed | -$48.4K | – | 1360 |
|
|
2023
Q1 | $48.4K | Buy |
1,227
+831
| +210% | +$32.8K | 0.01% | 211 |
|
|
2022
Q4 | $18.7K | Buy |
+396
| New | +$18.7K | ﹤0.01% | 332 |
|