Sterling Capital Management’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 | $5.04M | Sell |
92,292
-1,496
| -2% | -$81.7K | 0.07% | 191 |
|
2025
Q1 | $4.83M | Buy |
93,788
+2,656
| +3% | +$137K | 0.08% | 168 |
|
2024
Q4 | $5.03M | Buy |
91,132
+3,352
| +4% | +$185K | 0.07% | 215 |
|
2024
Q3 | $4.09M | Buy |
+87,780
| New | +$4.09M | 0.05% | 252 |
|
2019
Q3 | $21.4M | Buy |
457,631
+259
| +0.1% | +$12.1K | 0.2% | 125 |
|
2019
Q2 | $21.8M | Sell |
457,372
-31,745
| -6% | -$1.52M | 0.21% | 123 |
|
2019
Q1 | $24.8M | Sell |
489,117
-733
| -0.1% | -$37.1K | 0.25% | 120 |
|
2018
Q4 | $24.1M | Sell |
489,850
-83,485
| -15% | -$4.12M | 0.26% | 112 |
|
2018
Q3 | $33.8M | Sell |
573,335
-3,236
| -0.6% | -$191K | 0.3% | 105 |
|
2018
Q2 | $36.7M | Sell |
576,571
-75
| -0% | -$4.78K | 0.34% | 92 |
|
2018
Q1 | $31.9M | Buy |
576,646
+18,395
| +3% | +$1.02M | 0.3% | 100 |
|
2017
Q4 | $31.4M | Buy |
558,251
+6,404
| +1% | +$360K | 0.28% | 98 |
|
2017
Q3 | $29M | Buy |
551,847
+3,280
| +0.6% | +$172K | 0.27% | 109 |
|
2017
Q2 | $28.6M | Sell |
548,567
-32,315
| -6% | -$1.69M | 0.28% | 103 |
|
2017
Q1 | $29.1M | Buy |
580,882
+5,777
| +1% | +$289K | 0.27% | 104 |
|
2016
Q4 | $31.2M | Sell |
575,105
-3,595
| -0.6% | -$195K | 0.28% | 102 |
|
2016
Q3 | $22M | Hold |
578,700
| – | – | 0.2% | 115 |
|
2016
Q2 | $19.6M | Sell |
578,700
-32,500
| -5% | -$1.1M | 0.18% | 128 |
|
2016
Q1 | $21.9M | Sell |
611,200
-2,355
| -0.4% | -$84.5K | 0.2% | 114 |
|
2015
Q4 | $22.8M | Hold |
613,555
| – | – | 0.2% | 119 |
|
2015
Q3 | $21.9M | Buy |
+613,555
| New | +$21.9M | 0.2% | 116 |
|
2015
Q1 | – | Sell |
-76,153
| Closed | -$2.48M | – | 961 |
|
2014
Q4 | $2.48M | Sell |
76,153
-905
| -1% | -$29.4K | 0.02% | 322 |
|
2014
Q3 | $2.25M | Buy |
77,058
+1,480
| +2% | +$43.1K | 0.03% | 327 |
|
2014
Q2 | $2.38M | Buy |
75,578
+1,827
| +2% | +$57.6K | 0.02% | 290 |
|
2014
Q1 | $2.29M | Buy |
73,751
+45,374
| +160% | +$1.41M | 0.02% | 295 |
|
2013
Q4 | $885K | Buy |
28,377
+2,209
| +8% | +$68.9K | 0.01% | 410 |
|
2013
Q3 | $668K | Buy |
+26,168
| New | +$668K | 0.01% | 319 |
|