Wellington Management Group’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.5M | Buy |
723,951
+266,545
| +58% | +$14.6M | 0.01% | 748 |
|
2025
Q1 | $23.6M | Sell |
457,406
-9,838
| -2% | -$507K | ﹤0.01% | 905 |
|
2024
Q4 | $25.8M | Sell |
467,244
-303,440
| -39% | -$16.8M | ﹤0.01% | 893 |
|
2024
Q3 | $35.9M | Buy |
770,684
+281,686
| +58% | +$13.1M | 0.01% | 797 |
|
2024
Q2 | $21.3M | Sell |
488,998
-2,367,156
| -83% | -$103M | ﹤0.01% | 937 |
|
2024
Q1 | $145M | Sell |
2,856,154
-51,262
| -2% | -$2.6M | 0.03% | 463 |
|
2023
Q4 | $148M | Sell |
2,907,416
-17,158
| -0.6% | -$871K | 0.03% | 463 |
|
2023
Q3 | $118M | Sell |
2,924,574
-40,410
| -1% | -$1.63M | 0.02% | 479 |
|
2023
Q2 | $112M | Buy |
2,964,984
+256,471
| +9% | +$9.68M | 0.02% | 520 |
|
2023
Q1 | $107M | Buy |
2,708,513
+886
| +0% | +$34.9K | 0.02% | 522 |
|
2022
Q4 | $128M | Buy |
2,707,627
+29,860
| +1% | +$1.41M | 0.03% | 477 |
|
2022
Q3 | $121M | Buy |
2,677,767
+56,006
| +2% | +$2.53M | 0.03% | 467 |
|
2022
Q2 | $111M | Buy |
2,621,761
+41,234
| +2% | +$1.74M | 0.02% | 511 |
|
2022
Q1 | $145M | Buy |
2,580,527
+684,821
| +36% | +$38.4M | 0.02% | 495 |
|
2021
Q4 | $106M | Sell |
1,895,706
-5,756
| -0.3% | -$321K | 0.02% | 615 |
|
2021
Q3 | $104M | Sell |
1,901,462
-1,399
| -0.1% | -$76.2K | 0.02% | 617 |
|
2021
Q2 | $101M | Buy |
1,902,861
+3,165
| +0.2% | +$169K | 0.02% | 623 |
|
2021
Q1 | $105M | Buy |
1,899,696
+1,671,267
| +732% | +$92.1M | 0.02% | 605 |
|
2020
Q4 | $9.63M | Sell |
228,429
-10,529
| -4% | -$444K | ﹤0.01% | 1199 |
|
2020
Q3 | $6.31M | Sell |
238,958
-110,543
| -32% | -$2.92M | ﹤0.01% | 1217 |
|
2020
Q2 | $10M | Buy |
349,501
+50,866
| +17% | +$1.46M | ﹤0.01% | 1069 |
|
2020
Q1 | $6.84M | Sell |
298,635
-45,243
| -13% | -$1.04M | ﹤0.01% | 1133 |
|
2019
Q4 | $18.3M | Buy |
343,878
+55,863
| +19% | +$2.98M | ﹤0.01% | 1010 |
|
2019
Q3 | $13.5M | Sell |
288,015
-880
| -0.3% | -$41.2K | ﹤0.01% | 1067 |
|
2019
Q2 | $13.8M | Sell |
288,895
-2,520
| -0.9% | -$120K | ﹤0.01% | 1109 |
|
2019
Q1 | $14.8M | Sell |
291,415
-20
| -0% | -$1.01K | ﹤0.01% | 1088 |
|
2018
Q4 | $14.4M | Buy |
291,435
+2,366
| +0.8% | +$117K | ﹤0.01% | 1090 |
|
2018
Q3 | $17M | Sell |
289,069
-24,646
| -8% | -$1.45M | ﹤0.01% | 1129 |
|
2018
Q2 | $20M | Sell |
313,715
-59,572
| -16% | -$3.79M | ﹤0.01% | 1085 |
|
2018
Q1 | $20.7M | Sell |
373,287
-13,378
| -3% | -$741K | ﹤0.01% | 1066 |
|
2017
Q4 | $21.7M | Buy |
386,665
+17,932
| +5% | +$1.01M | ﹤0.01% | 1044 |
|
2017
Q3 | $19.4M | Buy |
368,733
+4,164
| +1% | +$219K | ﹤0.01% | 1066 |
|
2017
Q2 | $19M | Sell |
364,569
-75,699
| -17% | -$3.95M | ﹤0.01% | 1040 |
|
2017
Q1 | $22M | Sell |
440,268
-2,317,492
| -84% | -$116M | 0.01% | 995 |
|
2016
Q4 | $150M | Sell |
2,757,760
-506,229
| -16% | -$27.5M | 0.04% | 382 |
|
2016
Q3 | $124M | Sell |
3,263,989
-276,516
| -8% | -$10.5M | 0.03% | 423 |
|
2016
Q2 | $120M | Buy |
3,540,505
+62,483
| +2% | +$2.12M | 0.03% | 424 |
|
2016
Q1 | $125M | Buy |
3,478,022
+469,319
| +16% | +$16.8M | 0.03% | 411 |
|
2015
Q4 | $112M | Buy |
3,008,703
+53,129
| +2% | +$1.98M | 0.03% | 432 |
|
2015
Q3 | $105M | Buy |
2,955,574
+28,630
| +1% | +$1.02M | 0.03% | 436 |
|
2015
Q2 | $116M | Buy |
2,926,944
+23,511
| +0.8% | +$930K | 0.03% | 441 |
|
2015
Q1 | $108M | Buy |
2,903,433
+77,017
| +3% | +$2.85M | 0.03% | 483 |
|
2014
Q4 | $91.9M | Sell |
2,826,416
-166,250
| -6% | -$5.41M | 0.02% | 541 |
|
2014
Q3 | $87.2M | Buy |
2,992,666
+8,530
| +0.3% | +$249K | 0.02% | 542 |
|
2014
Q2 | $94.1M | Sell |
2,984,136
-38,130
| -1% | -$1.2M | 0.03% | 545 |
|
2014
Q1 | $93.9M | Sell |
3,022,266
-90,254
| -3% | -$2.8M | 0.03% | 536 |
|
2013
Q4 | $97M | Buy |
3,112,520
+63,980
| +2% | +$1.99M | 0.03% | 540 |
|
2013
Q3 | $77.8M | Buy |
3,048,540
+260,563
| +9% | +$6.65M | 0.02% | 576 |
|
2013
Q2 | $71.6M | Buy |
+2,787,977
| New | +$71.6M | 0.02% | 578 |
|