US Bancorp’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 |
-5,477
| Closed | -$130K | – | 4321 |
|
|
2022
Q2 | $130K | Sell |
5,477
-364
| -6% | -$8.6K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $139K | Sell |
5,841
-490
| -8% | -$11.6K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $151K | Buy |
6,331
+158
| +3% | +$3.74K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $143K | Sell |
6,173
-7,712
| -56% | -$181K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $321K | Sell |
13,885
-730
| -5% | -$15.5K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $237K | Buy |
14,615
+2,835
| +24% | +$42.6K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $155K | Buy |
11,780
+165
| +1% | +$1.48K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $72K | Hold |
11,615
| – | – | ﹤0.01% | 2242 |
|
|
2020
Q2 | $71K | Sell |
11,615
-1,051
| -8% | -$5.69K | ﹤0.01% | 2275 |
|
|
2020
Q1 | $65K | Sell |
12,666
-5,253
| -29% | -$63.2K | ﹤0.01% | 2232 |
|
|
2019
Q4 | $280K | Sell |
17,919
-2,590
| -13% | -$44.3K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $346K | Buy |
20,509
+2,850
| +16% | +$46.3K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $295K | Buy |
17,659
+903
| +5% | +$14.8K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $274K | Sell |
16,756
-3,915
| -19% | -$57.1K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $230K | Sell |
20,671
-704
| -3% | -$10.9K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $446K | Sell |
21,375
-1,241
| -5% | -$27.3K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $505K | Buy |
22,616
+2,369
| +12% | +$47.3K | ﹤0.01% | 1435 |
|
|
2018
Q1 | $394K | Buy |
20,247
+659
| +3% | +$14.1K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $461K | Buy |
19,588
+8,252
| +73% | +$182K | ﹤0.01% | 1480 |
|
|
2017
Q3 | $261K | Sell |
11,336
-3,800
| -25% | -$76.9K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $286K | Sell |
15,136
-3,376
| -18% | -$66K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $364K | Sell |
18,512
-6,347
| -26% | -$122K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $481K | Buy |
24,859
+1,911
| +8% | +$32.6K | ﹤0.01% | 1382 |
|
|
2016
Q3 | $372K | Buy |
22,948
+4,692
| +26% | +$80.1K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $321K | Sell |
18,256
-725
| -4% | -$11.6K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $280K | Buy |
+18,981
| New | +$276K | ﹤0.01% | 1546 |
|
Other funds holding WBT
US Bancorp's WBT Position: Q3 2022 in Review
US Bancorp sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 5,477 shares — an estimated $130K sold.
US Bancorp first reported a position in WBT in Q1 2016 and held it in 26 quarters. The position peaked at $505K in Q2 2018. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.
- US Bancorp reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
- US Bancorp sold 5,477 Welbilt, Inc. shares in Q3 2022, an estimated $130K.
- US Bancorp first reported a position in Welbilt, Inc. in Q1 2016 and held it in 26 quarters.
- US Bancorp's Welbilt, Inc. position peaked at $505K in Q2 2018.
- 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.
Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.