Aquatic Capital Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,361
| Closed | -$141K | – | 1663 |
|
|
2024
Q4 | $141K | Buy |
+4,361
| New | +$141K | ﹤0.01% | 1006 |
|
|
2024
Q3 | – | Sell |
-4,500
| Closed | -$129K | – | 1577 |
|
|
2024
Q2 | $129K | Buy |
4,500
+1,100
| +32% | +$31.4K | ﹤0.01% | 843 |
|
|
2024
Q1 | $98.7K | Buy |
+3,400
| New | +$98.7K | ﹤0.01% | 916 |
|
|
2023
Q4 | – | Sell |
-5,900
| Closed | -$151K | – | 1663 |
|
|
2023
Q3 | $151K | Buy |
5,900
+5,500
| +1,375% | +$141K | 0.01% | 742 |
|
|
2023
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1194 |
|
|
2023
Q1 | – | Sell |
-17,200
| Closed | -$577K | – | 1796 |
|
|
2022
Q4 | $577K | Buy |
+17,200
| New | +$577K | 0.04% | 465 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$3K | – | 1591 |
|
|
2022
Q2 | $3K | Sell |
100
-300
| -75% | -$9K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $13K | Sell |
400
-1,000
| -71% | -$32.5K | 0.02% | 611 |
|
|
2021
Q4 | $47K | Buy |
+1,400
| New | +$47K | 0.09% | 327 |
|