RhumbLine Advisers’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 |
-188,005
| Closed | -$4.48M | – | 3099 |
|
|
2022
Q2 | $4.48M | Buy |
188,005
+22,256
| +13% | +$530K | 0.01% | 1299 |
|
|
2022
Q1 | $3.94M | Sell |
165,749
-2
| -0% | -$48 | 0.01% | 1457 |
|
|
2021
Q4 | $3.94M | Buy |
165,751
+6,389
| +4% | +$152K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $3.7M | Sell |
159,362
-778
| -0.5% | -$18.1K | 0.01% | 1541 |
|
|
2021
Q2 | $3.71M | Sell |
160,140
-44,248
| -22% | -$1.02M | ﹤0.01% | 1608 |
|
|
2021
Q1 | $3.32M | Sell |
204,388
-38,007
| -16% | -$618K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $3.2M | Buy |
242,395
+19,645
| +9% | +$259K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $1.37M | Sell |
222,750
-26,681
| -11% | -$164K | ﹤0.01% | 1868 |
|
|
2020
Q2 | $1.52M | Buy |
249,431
+44,104
| +21% | +$269K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $1.05M | Buy |
205,327
+3,715
| +2% | +$19.1K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $3.15M | Buy |
201,612
+9,525
| +5% | +$149K | 0.01% | 1533 |
|
|
2019
Q3 | $3.24M | Sell |
192,087
-145
| -0.1% | -$2.45K | 0.01% | 1443 |
|
|
2019
Q2 | $3.21M | Buy |
192,232
+38,656
| +25% | +$646K | 0.01% | 1444 |
|
|
2019
Q1 | $2.52M | Buy |
153,576
+2,269
| +1% | +$37.2K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $1.68M | Sell |
151,307
-14,920
| -9% | -$166K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $3.47M | Sell |
166,227
-2,601
| -2% | -$54.3K | 0.01% | 1345 |
|
|
2018
Q2 | $3.77M | Buy |
168,828
+10,531
| +7% | +$235K | 0.01% | 1290 |
|
|
2018
Q1 | $3.08M | Sell |
158,297
-1,846
| -1% | -$35.9K | 0.01% | 1348 |
|
|
2017
Q4 | $3.77M | Sell |
160,143
-2,817
| -2% | -$66.2K | 0.01% | 1245 |
|
|
2017
Q3 | $3.76M | Sell |
162,960
-5,072
| -3% | -$117K | 0.01% | 1217 |
|
|
2017
Q2 | $3.17M | Buy |
168,032
+8,641
| +5% | +$163K | 0.01% | 1290 |
|
|
2017
Q1 | $3.13M | Buy |
159,391
+8,881
| +6% | +$174K | 0.01% | 1296 |
|
|
2016
Q4 | $2.91M | Buy |
150,510
+6,409
| +4% | +$124K | 0.01% | 1227 |
|
|
2016
Q3 | $2.34M | Buy |
144,101
+4,182
| +3% | +$67.8K | 0.01% | 1305 |
|
|
2016
Q2 | $2.47M | Buy |
139,919
+14,132
| +11% | +$249K | 0.01% | 1205 |
|
|
2016
Q1 | $1.85M | Buy |
+125,787
| New | +$1.85M | 0.01% | 1434 |
|