WBT
State Street’s Welbilt, Inc. WBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,490,043
| Closed | -$59.3M | – | 5008 |
|
|
2022
Q2 | $59.3M | Sell |
2,490,043
-36,637
| -1% | -$872K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $60M | Buy |
2,526,680
+72,283
| +3% | +$1.72M | ﹤0.01% | 1643 |
|
|
2021
Q4 | $58.3M | Sell |
2,454,397
-81,368
| -3% | -$1.93M | ﹤0.01% | 1703 |
|
|
2021
Q3 | $58.9M | Sell |
2,535,765
-15,773
| -0.6% | -$367K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $59.1M | Buy |
2,551,538
+63,221
| +3% | +$1.46M | ﹤0.01% | 1722 |
|
|
2021
Q1 | $40.4M | Sell |
2,488,317
-54,891
| -2% | -$892K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $33.6M | Sell |
2,543,208
-8,211
| -0.3% | -$108K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $15.7M | Sell |
2,551,419
-131,661
| -5% | -$811K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $16.3M | Sell |
2,683,080
-22,894
| -0.8% | -$139K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $13.9M | Sell |
2,705,974
-30,037
| -1% | -$154K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $42.7M | Buy |
2,736,011
+35,738
| +1% | +$558K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $45.5M | Sell |
2,700,273
-513,661
| -16% | -$8.66M | ﹤0.01% | 1510 |
|
|
2019
Q2 | $53.7M | Buy |
3,213,934
+995,643
| +45% | +$16.6M | ﹤0.01% | 1448 |
|
|
2019
Q1 | $36.3M | Buy |
2,218,291
+8,372
| +0.4% | +$137K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $24.6M | Sell |
2,209,919
-4,533
| -0.2% | -$50.4K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $46.2M | Buy |
2,214,452
+45,357
| +2% | +$947K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $48.4M | Buy |
2,169,095
+455,769
| +27% | +$10.2M | ﹤0.01% | 1513 |
|
|
2018
Q1 | $33.3M | Sell |
1,713,326
-503,908
| -23% | -$9.8M | ﹤0.01% | 1701 |
|
|
2017
Q4 | $52.1M | Buy |
2,217,234
+544,531
| +33% | +$12.8M | ﹤0.01% | 1403 |
|
|
2017
Q3 | $38.6M | Buy |
1,672,703
+17,604
| +1% | +$406K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $31.2M | Sell |
1,655,099
-15,326
| -0.9% | -$289K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $32.8M | Buy |
1,670,425
+67,995
| +4% | +$1.33M | ﹤0.01% | 1590 |
|
|
2016
Q4 | $31M | Buy |
1,602,430
+50,024
| +3% | +$967K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $25.2M | Sell |
1,552,406
-129,782
| -8% | -$2.11M | ﹤0.01% | 1621 |
|
|
2016
Q2 | $29.6M | Buy |
1,682,188
+17,747
| +1% | +$313K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $24.5M | Buy |
+1,664,441
| New | +$24.5M | ﹤0.01% | 1576 |
|