UBS Group’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 |
-4,042,711
| Closed | -$96.3M | – | 11787 |
|
|
2022
Q2 | $96.3M | Buy |
4,042,711
+51,918
| +1% | +$1.23M | 0.05% | 457 |
|
|
2022
Q1 | $94.8M | Buy |
3,990,793
+74,282
| +2% | +$1.76M | 0.04% | 538 |
|
|
2021
Q4 | $93.1M | Buy |
3,916,511
+841,789
| +27% | +$19.9M | 0.04% | 638 |
|
|
2021
Q3 | $71.5M | Buy |
3,074,722
+3,000,118
| +4,021% | +$70.5M | 0.03% | 682 |
|
|
2021
Q2 | $1.73M | Buy |
74,604
+71,437
| +2,256% | +$1.52M | ﹤0.01% | 3716 |
|
|
2021
Q1 | $51K | Sell |
3,167
-435
| -12% | -$6.54K | ﹤0.01% | 6537 |
|
|
2020
Q4 | $48K | Sell |
3,602
-461
| -11% | -$4.14K | ﹤0.01% | 6232 |
|
|
2020
Q3 | $25K | Buy |
4,063
+337
| +9% | +$2.27K | ﹤0.01% | 6143 |
|
|
2020
Q2 | $23K | Sell |
3,726
-866
| -19% | -$4.68K | ﹤0.01% | 6480 |
|
|
2020
Q1 | $23K | Sell |
4,592
-901,504
| -99% | -$10.8M | ﹤0.01% | 6418 |
|
|
2019
Q4 | $14.1M | Sell |
906,096
-101,722
| -10% | -$1.74M | 0.01% | 1634 |
|
|
2019
Q3 | $17M | Buy |
1,007,818
+487,808
| +94% | +$7.92M | 0.01% | 1362 |
|
|
2019
Q2 | $8.69M | Buy |
520,010
+9,155
| +2% | +$150K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $8.37M | Sell |
510,855
-380,302
| -43% | -$5.55M | ﹤0.01% | 1811 |
|
|
2018
Q4 | $9.9M | Buy |
891,157
+875,217
| +5,491% | +$13.5M | 0.01% | 1577 |
|
|
2018
Q3 | $332K | Sell |
15,940
-29,224
| -65% | -$644K | ﹤0.01% | 4688 |
|
|
2018
Q2 | $1.01M | Buy |
45,164
+37,739
| +508% | +$754K | ﹤0.01% | 3776 |
|
|
2018
Q1 | $144K | Buy |
7,425
+1,950
| +36% | +$41.6K | ﹤0.01% | 4988 |
|
|
2017
Q4 | $129K | Sell |
5,475
-35,252
| -87% | -$778K | ﹤0.01% | 5200 |
|
|
2017
Q3 | $939K | Sell |
40,727
-251,341
| -86% | -$5.08M | ﹤0.01% | 3766 |
|
|
2017
Q2 | $5.51M | Buy |
292,068
+279,475
| +2,219% | +$5.46M | ﹤0.01% | 2065 |
|
|
2017
Q1 | $247K | Buy |
12,593
+4,620
| +58% | +$88.5K | ﹤0.01% | 4522 |
|
|
2016
Q4 | $155K | Sell |
7,973
-2,907
| -27% | -$49.6K | ﹤0.01% | 4974 |
|
|
2016
Q3 | $177K | Sell |
10,880
-133,613
| -92% | -$2.28M | ﹤0.01% | 4633 |
|
|
2016
Q2 | $2.55M | Sell |
144,493
-592,593
| -80% | -$9.44M | ﹤0.01% | 2574 |
|
|
2016
Q1 | $10.9M | Buy |
+737,086
| New | +$10.7M | 0.01% | 1275 |
|