UBS AM’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 |
-138,468
| Closed | -$3.3M | – | 2802 |
|
2022
Q2 | $3.3M | Sell |
138,468
-10,622
| -7% | -$253K | ﹤0.01% | 1385 |
|
2022
Q1 | $3.54M | Sell |
149,090
-11,737
| -7% | -$279K | ﹤0.01% | 1506 |
|
2021
Q4 | $3.82M | Sell |
160,827
-1,487
| -0.9% | -$35.3K | ﹤0.01% | 1540 |
|
2021
Q3 | $3.77M | Sell |
162,314
-24,333
| -13% | -$565K | ﹤0.01% | 1489 |
|
2021
Q2 | $4.32M | Buy |
186,647
+20,829
| +13% | +$482K | ﹤0.01% | 1441 |
|
2021
Q1 | $2.69M | Sell |
165,818
-1,102
| -0.7% | -$17.9K | ﹤0.01% | 1631 |
|
2020
Q4 | $2.2M | Buy |
166,920
+37,057
| +29% | +$489K | ﹤0.01% | 1641 |
|
2020
Q3 | $800K | Sell |
129,863
-2,026
| -2% | -$12.5K | ﹤0.01% | 1936 |
|
2020
Q2 | $803K | Sell |
131,889
-45,278
| -26% | -$276K | ﹤0.01% | 1896 |
|
2020
Q1 | $909K | Buy |
177,167
+25,591
| +17% | +$131K | ﹤0.01% | 1729 |
|
2019
Q4 | $2.37M | Buy |
151,576
+18,134
| +14% | +$283K | ﹤0.01% | 1517 |
|
2019
Q3 | $2.25M | Buy |
133,442
+5,920
| +5% | +$99.8K | ﹤0.01% | 1565 |
|
2019
Q2 | $2.13M | Sell |
127,522
-12,878
| -9% | -$215K | ﹤0.01% | 1560 |
|
2019
Q1 | $2.3M | Buy |
140,400
+15,712
| +13% | +$257K | ﹤0.01% | 1450 |
|
2018
Q4 | $1.39M | Sell |
124,688
-12,686
| -9% | -$141K | ﹤0.01% | 1597 |
|
2018
Q3 | $2.87M | Buy |
137,374
+10,189
| +8% | +$213K | ﹤0.01% | 1351 |
|
2018
Q2 | $2.84M | Sell |
127,185
-10,340
| -8% | -$231K | ﹤0.01% | 1365 |
|
2018
Q1 | $2.67M | Sell |
137,525
-3,851
| -3% | -$74.9K | ﹤0.01% | 1355 |
|
2017
Q4 | $3.32M | Buy |
141,376
+23,000
| +19% | +$541K | ﹤0.01% | 1241 |
|
2017
Q3 | $2.73M | Buy |
118,376
+4,771
| +4% | +$110K | ﹤0.01% | 1283 |
|
2017
Q2 | $2.14M | Buy |
113,605
+3,725
| +3% | +$70.2K | ﹤0.01% | 1337 |
|
2017
Q1 | $2.16M | Buy |
109,880
+18,478
| +20% | +$363K | ﹤0.01% | 1321 |
|
2016
Q4 | $1.77M | Sell |
91,402
-27,977
| -23% | -$541K | ﹤0.01% | 1339 |
|
2016
Q3 | $1.94M | Buy |
119,379
+1,383
| +1% | +$22.4K | ﹤0.01% | 1388 |
|
2016
Q2 | $2.08M | Buy |
117,996
+32,487
| +38% | +$572K | ﹤0.01% | 1347 |
|
2016
Q1 | $1.26M | Buy |
+85,509
| New | +$1.26M | ﹤0.01% | 1550 |
|