T. Rowe Price Associates’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,487
| Closed | -$2.08M | – | 3096 |
|
|
2022
Q2 | $2.08M | Sell |
87,487
-21,836
| -20% | -$516K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $2.6M | Sell |
109,323
-11,684
| -10% | -$277K | ﹤0.01% | 1602 |
|
|
2021
Q4 | $2.88M | Sell |
121,007
-2,324
| -2% | -$55K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $2.87M | Buy |
123,331
+3,100
| +3% | +$72.9K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $2.78M | Sell |
120,231
-3,488
| -3% | -$74K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $2.01M | Sell |
123,719
-87
| -0.1% | -$1.31K | ﹤0.01% | 1721 |
|
|
2020
Q4 | $1.63M | Buy |
123,806
+2,300
| +2% | +$20.6K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $748K | Hold |
121,506
| – | – | ﹤0.01% | 1935 |
|
|
2020
Q2 | $740K | Buy |
121,506
+8,612
| +8% | +$46.6K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $579K | Sell |
112,894
-17,321
| -13% | -$208K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $2.03M | Buy |
130,215
+1,465
| +1% | +$25.1K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $2.17M | Buy |
128,750
+241
| +0.2% | +$3.91K | ﹤0.01% | 1555 |
|
|
2019
Q2 | $2.15M | Buy |
128,509
+18,225
| +17% | +$298K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $1.81M | Sell |
110,284
-72,309
| -40% | -$1.06M | ﹤0.01% | 1624 |
|
|
2018
Q4 | $2.03M | Sell |
182,593
-249,725
| -58% | -$3.85M | ﹤0.01% | 1556 |
|
|
2018
Q3 | $9.03M | Sell |
432,318
-2,381,495
| -85% | -$52.5M | ﹤0.01% | 1393 |
|
|
2018
Q2 | $62.8M | Sell |
2,813,813
-2,314,279
| -45% | -$46.3M | 0.01% | 801 |
|
|
2018
Q1 | $99.7M | Sell |
5,128,092
-922,564
| -15% | -$19.7M | 0.02% | 652 |
|
|
2017
Q4 | $142M | Buy |
6,050,656
+155,219
| +3% | +$3.42M | 0.02% | 544 |
|
|
2017
Q3 | $136M | Buy |
5,895,437
+429,684
| +8% | +$8.69M | 0.02% | 538 |
|
|
2017
Q2 | $103M | Sell |
5,465,753
-18,097
| -0.3% | -$354K | 0.02% | 590 |
|
|
2017
Q1 | $108M | Sell |
5,483,850
-2,817
| -0.1% | -$53.9K | 0.02% | 578 |
|
|
2016
Q4 | $106M | Buy |
5,486,667
+644,650
| +13% | +$11M | 0.02% | 584 |
|
|
2016
Q3 | $78.5M | Buy |
4,842,017
+1,630,500
| +51% | +$27.9M | 0.02% | 650 |
|
|
2016
Q2 | $56.6M | Buy |
3,211,517
+3,034,014
| +1,709% | +$48.3M | 0.01% | 736 |
|
|
2016
Q1 | $2.62M | Buy |
+177,503
| New | +$2.58M | ﹤0.01% | 1480 |
|
Other funds holding WBT
T. Rowe Price Associates's WBT Position: Q3 2022 in Review
T. Rowe Price Associates sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 87,487 shares — an estimated $2.08M sold.
T. Rowe Price Associates first reported a position in WBT in Q1 2016 and held it in 26 quarters. The position peaked at $142M in Q4 2017. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.
- T. Rowe Price Associates reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
- T. Rowe Price Associates sold 87,487 Welbilt, Inc. shares in Q3 2022, an estimated $2.08M.
- T. Rowe Price Associates first reported a position in Welbilt, Inc. in Q1 2016 and held it in 26 quarters.
- T. Rowe Price Associates's Welbilt, Inc. position peaked at $142M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.
Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.