Waddell & Reed Financial’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $23.7M | Sell |
429,672
-63,868
| -13% | -$3.52M | 0.05% | 343 |
|
|
2020
Q4 | $20.8M | Sell |
493,540
-44,214
| -8% | -$1.86M | 0.04% | 351 |
|
|
2020
Q3 | $14.2M | Sell |
537,754
-47,743
| -8% | -$1.26M | 0.03% | 353 |
|
|
2020
Q2 | $16.8M | Buy |
585,497
+288,853
| +97% | +$8.26M | 0.04% | 342 |
|
|
2020
Q1 | $6.79M | Sell |
296,644
-260,177
| -47% | -$5.96M | 0.02% | 365 |
|
|
2019
Q4 | $29.7M | Sell |
556,821
-189,435
| -25% | -$10.1M | 0.07% | 280 |
|
|
2019
Q3 | $35M | Sell |
746,256
-188,004
| -20% | -$8.81M | 0.09% | 241 |
|
|
2019
Q2 | $44.6M | Buy |
934,260
+139,511
| +18% | +$6.66M | 0.11% | 223 |
|
|
2019
Q1 | $40.3M | Sell |
794,749
-11,907
| -1% | -$603K | 0.1% | 247 |
|
|
2018
Q4 | $39.8M | Buy |
806,656
+95,114
| +13% | +$4.69M | 0.11% | 227 |
|
|
2018
Q3 | $42M | Buy |
711,542
+108,873
| +18% | +$6.42M | 0.09% | 248 |
|
|
2018
Q2 | $38.4M | Sell |
602,669
-56,900
| -9% | -$3.62M | 0.09% | 252 |
|
|
2018
Q1 | $36.5M | Sell |
659,569
-123,838
| -16% | -$6.86M | 0.08% | 262 |
|
|
2017
Q4 | $44M | Sell |
783,407
-113,700
| -13% | -$6.39M | 0.1% | 235 |
|
|
2017
Q3 | $47.1M | Sell |
897,107
-4,889
| -0.5% | -$257K | 0.1% | 223 |
|
|
2017
Q2 | $47.1M | Buy |
901,996
+225,013
| +33% | +$11.8M | 0.1% | 227 |
|
|
2017
Q1 | $33.9M | Sell |
676,983
-51,100
| -7% | -$2.56M | 0.07% | 285 |
|
|
2016
Q4 | $39.5M | Sell |
728,083
-160,200
| -18% | -$8.7M | 0.09% | 251 |
|
|
2016
Q3 | $33.8M | Buy |
888,283
+39,400
| +5% | +$1.5M | 0.07% | 256 |
|
|
2016
Q2 | $28.8M | Buy |
848,883
+234,800
| +38% | +$7.97M | 0.06% | 267 |
|
|
2016
Q1 | $22M | Buy |
614,083
+87,783
| +17% | +$3.15M | 0.04% | 294 |
|
|
2015
Q4 | $19.6M | Buy |
526,300
+104,600
| +25% | +$3.89M | 0.03% | 317 |
|
|
2015
Q3 | $15M | Sell |
421,700
-75,900
| -15% | -$2.7M | 0.02% | 349 |
|
|
2015
Q2 | $19.7M | Sell |
497,600
-18,100
| -4% | -$716K | 0.03% | 344 |
|
|
2015
Q1 | $19.1M | Buy |
515,700
+172,400
| +50% | +$6.39M | 0.03% | 350 |
|
|
2014
Q4 | $11.2M | Buy |
343,300
+52,700
| +18% | +$1.71M | 0.02% | 399 |
|
|
2014
Q3 | $8.47M | Buy |
290,600
+53,600
| +23% | +$1.56M | 0.01% | 431 |
|
|
2014
Q2 | $7.48M | Buy |
237,000
+9,000
| +4% | +$284K | 0.01% | 462 |
|
|
2014
Q1 | $7.08M | Hold |
228,000
| – | – | 0.01% | 476 |
|
|
2013
Q4 | $7.11M | Buy |
228,000
+137,044
| +151% | +$4.27M | 0.01% | 470 |
|
|
2013
Q3 | $2.32M | Buy |
+90,956
| New | +$2.32M | ﹤0.01% | 527 |
|