Wasatch Advisors’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,908,276
| Closed | -$72M | – | 268 |
|
|
2023
Q2 | $72M | Sell |
1,908,276
-87,424
| -4% | -$3.3M | 0.44% | 62 |
|
|
2023
Q1 | $78.7M | Buy |
1,995,700
+9,881
| +0.5% | +$390K | 0.49% | 59 |
|
|
2022
Q4 | $94M | Sell |
1,985,819
-42,154
| -2% | -$2M | 0.63% | 53 |
|
|
2022
Q3 | $91.7M | Sell |
2,027,973
-1,325,329
| -40% | -$59.9M | 0.64% | 51 |
|
|
2022
Q2 | $141M | Sell |
3,353,302
-467,036
| -12% | -$19.7M | 0.89% | 38 |
|
|
2022
Q1 | $214M | Sell |
3,820,338
-415,534
| -10% | -$23.3M | 1.06% | 31 |
|
|
2021
Q4 | $237M | Buy |
4,235,872
+64,316
| +2% | +$3.59M | 0.96% | 37 |
|
|
2021
Q3 | $227M | Buy |
4,171,556
+122,511
| +3% | +$6.67M | 0.92% | 38 |
|
|
2021
Q2 | $216M | Buy |
4,049,045
+197,670
| +5% | +$10.5M | 0.88% | 38 |
|
|
2021
Q1 | $212M | Buy |
3,851,375
+796,340
| +26% | +$43.9M | 0.95% | 36 |
|
|
2020
Q4 | $129M | Buy |
3,055,035
+38,322
| +1% | +$1.62M | 0.63% | 57 |
|
|
2020
Q3 | $79.7M | Buy |
3,016,713
+135,695
| +5% | +$3.58M | 0.51% | 64 |
|
|
2020
Q2 | $82.4M | Buy |
2,881,018
+553,760
| +24% | +$15.8M | 0.6% | 60 |
|
|
2020
Q1 | $53.3M | Buy |
2,327,258
+188,058
| +9% | +$4.31M | 0.55% | 61 |
|
|
2019
Q4 | $114M | Buy |
2,139,200
+142,035
| +7% | +$7.58M | 0.94% | 44 |
|
|
2019
Q3 | $93.6M | Sell |
1,997,165
-3,547
| -0.2% | -$166K | 0.89% | 48 |
|
|
2019
Q2 | $95.6M | Buy |
2,000,712
+440,471
| +28% | +$21M | 0.93% | 43 |
|
|
2019
Q1 | $79.1M | Buy |
1,560,241
+98,090
| +7% | +$4.97M | 0.86% | 47 |
|
|
2018
Q4 | $72.1M | Buy |
1,462,151
+288,412
| +25% | +$14.2M | 0.96% | 39 |
|
|
2018
Q3 | $69.2M | Sell |
1,173,739
-44,733
| -4% | -$2.64M | 0.79% | 47 |
|
|
2018
Q2 | $77.6M | Sell |
1,218,472
-58,241
| -5% | -$3.71M | 0.93% | 41 |
|
|
2018
Q1 | $70.7M | Buy |
1,276,713
+66,840
| +6% | +$3.7M | 0.91% | 41 |
|
|
2017
Q4 | $67.9M | Sell |
1,209,873
-40,939
| -3% | -$2.3M | 0.9% | 42 |
|
|
2017
Q3 | $65.7M | Buy |
1,250,812
+13,041
| +1% | +$685K | 0.89% | 43 |
|
|
2017
Q2 | $64.6M | Buy |
1,237,771
+251,809
| +26% | +$13.1M | 0.9% | 42 |
|
|
2017
Q1 | $49.3M | Buy |
985,962
+32,552
| +3% | +$1.63M | 0.73% | 49 |
|
|
2016
Q4 | $51.8M | Sell |
953,410
-2,193
| -0.2% | -$119K | 0.78% | 43 |
|
|
2016
Q3 | $36.3M | Buy |
955,603
+39,316
| +4% | +$1.49M | 0.54% | 57 |
|
|
2016
Q2 | $31.1M | Sell |
916,287
-37,591
| -4% | -$1.28M | 0.48% | 64 |
|
|
2016
Q1 | $34.4M | Sell |
953,878
-550
| -0.1% | -$19.8K | 0.53% | 57 |
|
|
2015
Q4 | $35.5M | Buy |
954,428
+6,232
| +0.7% | +$232K | 0.49% | 66 |
|
|
2015
Q3 | $33.8M | Buy |
948,196
+108,885
| +13% | +$3.88M | 0.45% | 78 |
|
|
2015
Q2 | $33.2M | Buy |
839,311
+654,799
| +355% | +$25.9M | 0.36% | 100 |
|
|
2015
Q1 | $6.84M | Buy |
+184,512
| New | +$6.84M | 0.07% | 207 |
|