T. Rowe Price Associates’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 |
-87,487
| Closed | -$2.08M | – | 3089 |
|
2022
Q2 | $2.08M | Sell |
87,487
-21,836
| -20% | -$520K | ﹤0.01% | 1597 |
|
2022
Q1 | $2.6M | Sell |
109,323
-11,684
| -10% | -$277K | ﹤0.01% | 1597 |
|
2021
Q4 | $2.88M | Sell |
121,007
-2,324
| -2% | -$55.2K | ﹤0.01% | 1596 |
|
2021
Q3 | $2.87M | Buy |
123,331
+3,100
| +3% | +$72K | ﹤0.01% | 1616 |
|
2021
Q2 | $2.78M | Sell |
120,231
-3,488
| -3% | -$80.7K | ﹤0.01% | 1630 |
|
2021
Q1 | $2.01M | Sell |
123,719
-87
| -0.1% | -$1.41K | ﹤0.01% | 1718 |
|
2020
Q4 | $1.63M | Buy |
123,806
+2,300
| +2% | +$30.4K | ﹤0.01% | 1708 |
|
2020
Q3 | $748K | Hold |
121,506
| – | – | ﹤0.01% | 1933 |
|
2020
Q2 | $740K | Buy |
121,506
+8,612
| +8% | +$52.4K | ﹤0.01% | 1907 |
|
2020
Q1 | $579K | Sell |
112,894
-17,321
| -13% | -$88.8K | ﹤0.01% | 1913 |
|
2019
Q4 | $2.03M | Buy |
130,215
+1,465
| +1% | +$22.9K | ﹤0.01% | 1595 |
|
2019
Q3 | $2.17M | Buy |
128,750
+241
| +0.2% | +$4.06K | ﹤0.01% | 1551 |
|
2019
Q2 | $2.15M | Buy |
128,509
+18,225
| +17% | +$304K | ﹤0.01% | 1577 |
|
2019
Q1 | $1.81M | Sell |
110,284
-72,309
| -40% | -$1.18M | ﹤0.01% | 1622 |
|
2018
Q4 | $2.03M | Sell |
182,593
-249,725
| -58% | -$2.77M | ﹤0.01% | 1555 |
|
2018
Q3 | $9.03M | Sell |
432,318
-2,381,495
| -85% | -$49.7M | ﹤0.01% | 1393 |
|
2018
Q2 | $62.8M | Sell |
2,813,813
-2,314,279
| -45% | -$51.6M | 0.01% | 801 |
|
2018
Q1 | $99.7M | Sell |
5,128,092
-922,564
| -15% | -$17.9M | 0.02% | 651 |
|
2017
Q4 | $142M | Buy |
6,050,656
+155,219
| +3% | +$3.65M | 0.02% | 542 |
|
2017
Q3 | $136M | Buy |
5,895,437
+429,684
| +8% | +$9.9M | 0.02% | 535 |
|
2017
Q2 | $103M | Sell |
5,465,753
-18,097
| -0.3% | -$341K | 0.02% | 590 |
|
2017
Q1 | $108M | Sell |
5,483,850
-2,817
| -0.1% | -$55.3K | 0.02% | 578 |
|
2016
Q4 | $106M | Buy |
5,486,667
+644,650
| +13% | +$12.5M | 0.02% | 583 |
|
2016
Q3 | $78.5M | Buy |
4,842,017
+1,630,500
| +51% | +$26.4M | 0.02% | 650 |
|
2016
Q2 | $56.6M | Buy |
3,211,517
+3,034,014
| +1,709% | +$53.5M | 0.01% | 736 |
|
2016
Q1 | $2.62M | Buy |
+177,503
| New | +$2.62M | ﹤0.01% | 1480 |
|