Bank of New York Mellon’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
709,785
-20,340
| -3% | -$596K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $20.9M | Sell |
730,125
-6,439
| -0.9% | -$184K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $23.7M | Buy |
736,564
+28,849
| +4% | +$930K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $24.7M | Sell |
707,715
-20,904
| -3% | -$729K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $20.8M | Buy |
728,619
+9,262
| +1% | +$265K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $20.9M | Buy |
719,357
+6,054
| +0.8% | +$176K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $23.5M | Sell |
713,303
-47,119
| -6% | -$1.55M | ﹤0.01% | 1511 |
|
|
2023
Q3 | $19.5M | Sell |
760,422
-25,846
| -3% | -$662K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $20.9M | Sell |
786,268
-76,590
| -9% | -$2.03M | ﹤0.01% | 1531 |
|
|
2023
Q1 | $26M | Sell |
862,858
-33,488
| -4% | -$1.01M | 0.01% | 1407 |
|
|
2022
Q4 | $30.1M | Buy |
896,346
+29,873
| +3% | +$1M | 0.01% | 1312 |
|
|
2022
Q3 | $26M | Sell |
866,473
-4,185
| -0.5% | -$125K | 0.01% | 1341 |
|
|
2022
Q2 | $26.1M | Sell |
870,658
-35,674
| -4% | -$1.07M | 0.01% | 1398 |
|
|
2022
Q1 | $29.7M | Buy |
906,332
+11,031
| +1% | +$362K | 0.01% | 1425 |
|
|
2021
Q4 | $29.9M | Sell |
895,301
-100,148
| -10% | -$3.34M | 0.01% | 1481 |
|
|
2021
Q3 | $34.2M | Buy |
995,449
+1,062
| +0.1% | +$36.4K | 0.01% | 1402 |
|
|
2021
Q2 | $31.6M | Sell |
994,387
-26,913
| -3% | -$855K | 0.01% | 1460 |
|
|
2021
Q1 | $31.5M | Buy |
1,021,300
+873
| +0.1% | +$26.9K | 0.01% | 1434 |
|
|
2020
Q4 | $26.3M | Buy |
1,020,427
+68,819
| +7% | +$1.77M | 0.01% | 1470 |
|
|
2020
Q3 | $19.9M | Sell |
951,608
-60,411
| -6% | -$1.26M | ﹤0.01% | 1480 |
|
|
2020
Q2 | $27.2M | Sell |
1,012,019
-30,533
| -3% | -$820K | 0.01% | 1247 |
|
|
2020
Q1 | $27.1M | Sell |
1,042,552
-24,475
| -2% | -$635K | 0.01% | 1098 |
|
|
2019
Q4 | $39.1M | Sell |
1,067,027
-45,937
| -4% | -$1.68M | 0.01% | 1134 |
|
|
2019
Q3 | $41.2M | Sell |
1,112,964
-40,331
| -3% | -$1.49M | 0.01% | 1066 |
|
|
2019
Q2 | $40.3M | Sell |
1,153,295
-4,829
| -0.4% | -$169K | 0.01% | 1102 |
|
|
2019
Q1 | $33.5M | Buy |
1,158,124
+70,307
| +6% | +$2.03M | 0.01% | 1238 |
|
|
2018
Q4 | $29.1M | Sell |
1,087,817
-75,638
| -7% | -$2.02M | 0.01% | 1237 |
|
|
2018
Q3 | $37.2M | Sell |
1,163,455
-8,406
| -0.7% | -$269K | 0.01% | 1223 |
|
|
2018
Q2 | $38.3M | Sell |
1,171,861
-25,224
| -2% | -$825K | 0.01% | 1178 |
|
|
2018
Q1 | $41.4M | Sell |
1,197,085
-13,283
| -1% | -$460K | 0.01% | 1115 |
|
|
2017
Q4 | $41.5M | Sell |
1,210,368
-4,640
| -0.4% | -$159K | 0.01% | 1119 |
|
|
2017
Q3 | $40.9M | Sell |
1,215,008
-11,339
| -0.9% | -$382K | 0.01% | 1109 |
|
|
2017
Q2 | $40.7M | Buy |
1,226,347
+70,838
| +6% | +$2.35M | 0.01% | 1101 |
|
|
2017
Q1 | $38.2M | Buy |
1,155,509
+54,098
| +5% | +$1.79M | 0.01% | 1132 |
|
|
2016
Q4 | $37.8M | Buy |
1,101,411
+31,272
| +3% | +$1.07M | 0.01% | 1116 |
|
|
2016
Q3 | $28.6M | Buy |
1,070,139
+15,502
| +1% | +$414K | 0.01% | 1231 |
|
|
2016
Q2 | $25.6M | Sell |
1,054,637
-38,975
| -4% | -$945K | 0.01% | 1245 |
|
|
2016
Q1 | $24.8M | Buy |
1,093,612
+34,000
| +3% | +$770K | 0.01% | 1274 |
|
|
2015
Q4 | $25.3M | Sell |
1,059,612
-91,816
| -8% | -$2.19M | 0.01% | 1246 |
|
|
2015
Q3 | $26.2M | Sell |
1,151,428
-116,327
| -9% | -$2.65M | 0.01% | 1232 |
|
|
2015
Q2 | $29.6M | Buy |
1,267,755
+4,723
| +0.4% | +$110K | 0.01% | 1214 |
|
|
2015
Q1 | $27.5M | Buy |
1,263,032
+44,969
| +4% | +$981K | 0.01% | 1269 |
|
|
2014
Q4 | $27M | Buy |
1,218,063
+369
| +0% | +$8.17K | 0.01% | 1261 |
|
|
2014
Q3 | $24.8M | Sell |
1,217,694
-6,730
| -0.5% | -$137K | 0.01% | 1295 |
|
|
2014
Q2 | $27.5M | Buy |
1,224,424
+123,287
| +11% | +$2.77M | 0.01% | 1253 |
|
|
2014
Q1 | $25.7M | Sell |
1,101,137
-25,160
| -2% | -$586K | 0.01% | 1309 |
|
|
2013
Q4 | $26.2M | Sell |
1,126,297
-12,697
| -1% | -$296K | 0.01% | 1294 |
|
|
2013
Q3 | $23.6M | Sell |
1,138,994
-27,732
| -2% | -$573K | 0.01% | 1304 |
|
|
2013
Q2 | $22M | Buy |
+1,166,726
| New | +$22M | 0.01% | 1311 |
|