AQR Capital Management’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
212,675
+21,946
| +12% | +$621K | 0.01% | 1189 |
|
|
2025
Q1 | $5.89M | Buy |
190,729
+9,032
| +5% | +$279K | 0.01% | 1059 |
|
|
2024
Q4 | $5.7M | Buy |
181,697
+26,006
| +17% | +$815K | 0.01% | 1042 |
|
|
2024
Q3 | $5.01M | Buy |
155,691
+19,550
| +14% | +$630K | 0.01% | 1058 |
|
|
2024
Q2 | $3.73M | Buy |
136,141
+14,910
| +12% | +$409K | 0.01% | 1153 |
|
|
2024
Q1 | $3.26M | Sell |
121,231
-25,949
| -18% | -$698K | 0.01% | 1190 |
|
|
2023
Q4 | $4.77M | Sell |
147,180
-9,022
| -6% | -$292K | 0.01% | 972 |
|
|
2023
Q3 | $4.11M | Buy |
+156,202
| New | +$4.11M | 0.01% | 1004 |
|
|
2021
Q3 | – | Sell |
-10,412
| Closed | -$535K | – | 2340 |
|
|
2021
Q2 | $535K | Sell |
10,412
-3,763
| -27% | -$193K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $732K | Sell |
14,175
-6,753
| -32% | -$349K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $938K | Sell |
20,928
-453
| -2% | -$20.3K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $656K | Buy |
21,381
+310
| +1% | +$9.51K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $690K | Buy |
21,071
+12,266
| +139% | +$402K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $322K | Buy |
8,805
+630
| +8% | +$23K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $440K | Buy |
8,175
+465
| +6% | +$25K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $372K | Sell |
7,710
-886
| -10% | -$42.7K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $449K | Sell |
8,596
-1,472
| -15% | -$76.9K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $485K | Buy |
10,068
+109
| +1% | +$5.25K | ﹤0.01% | 1814 |
|
|
2018
Q4 | $473K | Sell |
9,959
-3,630
| -27% | -$172K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $752K | Buy |
13,589
+406
| +3% | +$22.5K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $766K | Buy |
13,183
+1,696
| +15% | +$98.5K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $617K | Sell |
11,487
-1,700
| -13% | -$91.3K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $702K | Sell |
13,187
-3,287
| -20% | -$175K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $943K | Sell |
16,474
-5,143
| -24% | -$294K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $1.11M | Sell |
21,617
-2,541
| -11% | -$131K | ﹤0.01% | 1634 |
|
|
2017
Q1 | $1.19M | Buy |
24,158
+11,591
| +92% | +$571K | ﹤0.01% | 1603 |
|
|
2016
Q4 | $705K | Buy |
12,567
+4,780
| +61% | +$268K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $313K | Buy |
+7,787
| New | +$313K | ﹤0.01% | 2068 |
|