Bartlett & Co’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $124K | Hold |
3,718
| – | – | ﹤0.01% | 546 |
|
|
2023
Q3 | $95K | Sell |
3,718
-275
| -7% | -$7.69K | ﹤0.01% | 551 |
|
|
2023
Q2 | $106K | Hold |
3,993
| – | – | ﹤0.01% | 533 |
|
|
2023
Q1 | $120K | Hold |
3,993
| – | – | ﹤0.01% | 441 |
|
|
2022
Q4 | $134K | Hold |
3,993
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $120K | Hold |
3,993
| – | – | ﹤0.01% | 439 |
|
|
2022
Q2 | $120K | Buy |
3,993
+2,093
| +110% | +$65.7K | ﹤0.01% | 436 |
|
|
2022
Q1 | $62K | Buy |
+1,900
| New | +$66.6K | ﹤0.01% | 552 |
|
|
2021
Q4 | – | Sell |
-3,993
| Closed | -$137K | – | 884 |
|
|
2021
Q3 | $137K | Hold |
3,993
| – | – | ﹤0.01% | 372 |
|
|
2021
Q2 | $127K | Sell |
3,993
-1,600
| -29% | -$52.2K | ﹤0.01% | 382 |
|
|
2021
Q1 | $172K | Hold |
5,593
| – | – | ﹤0.01% | 340 |
|
|
2020
Q4 | $144K | Hold |
5,593
| – | – | ﹤0.01% | 358 |
|
|
2020
Q3 | $117K | Hold |
5,593
| – | – | ﹤0.01% | 365 |
|
|
2020
Q2 | $150K | Hold |
5,593
| – | – | ﹤0.01% | 340 |
|
|
2020
Q1 | $145K | Buy |
+5,593
| New | +$179K | ﹤0.01% | 322 |
|
|
2019
Q3 | $207K | Hold |
5,593
| – | – | 0.01% | 328 |
|
|
2019
Q2 | $195K | Hold |
5,593
| – | – | 0.01% | 258 |
|
|
2019
Q1 | $162K | Sell |
5,593
-100
| -2% | -$2.94K | 0.01% | 267 |
|
|
2018
Q4 | $152K | Sell |
5,693
-300
| -5% | -$8.42K | 0.01% | 271 |
|
|
2018
Q3 | $192K | Sell |
5,993
-200
| -3% | -$6.73K | 0.01% | 260 |
|
|
2018
Q2 | $203K | Hold |
6,193
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $214K | Hold |
6,193
| – | – | 0.01% | 248 |
|
|
2017
Q4 | $212K | Sell |
6,193
-150
| -2% | -$5.15K | 0.01% | 250 |
|
|
2017
Q3 | $213K | Sell |
6,343
-50
| -0.8% | -$1.63K | 0.01% | 248 |
|
|
2017
Q2 | $212K | Hold |
6,393
| – | – | 0.01% | 246 |
|
|
2017
Q1 | $212K | Sell |
6,393
-150
| -2% | -$5.03K | 0.01% | 247 |
|
|
2016
Q4 | $225K | Hold |
6,543
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $175K | Hold |
6,543
| – | – | 0.01% | 256 |
|
|
2016
Q2 | $159K | Sell |
6,543
-7,800
| -54% | -$187K | 0.01% | 270 |
|
|
2016
Q1 | $325K | Sell |
14,343
-300
| -2% | -$6.5K | 0.02% | 214 |
|
|
2015
Q4 | $349K | Hold |
14,643
| – | – | 0.02% | 214 |
|
|
2015
Q3 | $333K | Sell |
14,643
-500
| -3% | -$11.5K | 0.02% | 212 |
|
|
2015
Q2 | $354K | Hold |
15,143
| – | – | 0.02% | 213 |
|
|
2015
Q1 | $330K | Sell |
15,143
-200
| -1% | -$4.22K | 0.02% | 219 |
|
|
2014
Q4 | $340K | Sell |
15,343
-4,110
| -21% | -$88K | 0.02% | 217 |
|
|
2014
Q3 | $396K | Hold |
19,453
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $436K | Hold |
19,453
| – | – | 0.02% | 200 |
|
|
2014
Q1 | $453K | Sell |
19,453
-300
| -2% | -$6.81K | 0.02% | 195 |
|
|
2013
Q4 | $460K | Hold |
19,753
| – | – | 0.02% | 191 |
|
|
2013
Q3 | $408K | Hold |
19,753
| – | – | 0.02% | 192 |
|
|
2013
Q2 | $373K | Buy |
+19,753
| New | +$339K | 0.02% | 195 |
|
Other funds holding WAFD
SFM
Bartlett & Co's WAFD Position: Q4 2023 in Review
Bartlett & Co held its WaFd (WAFD) position steady in Q4 2023 at 3,718 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #546.
Bartlett & Co first reported a position in WAFD in Q2 2013 and has held it in 41 quarters since. The position peaked at $460K in Q4 2013. 213 funds tracked by Wall St. Rank hold WAFD as of Q4 2023.
- Bartlett & Co held 3,718 shares of WaFd worth $124K as of Q4 2023.
- Bartlett & Co left its WaFd share count unchanged in Q4 2023.
- WaFd made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #546 holding.
- Bartlett & Co first reported a position in WaFd in Q2 2013 and has held it in 41 quarters since.
- Bartlett & Co's WaFd position peaked at $460K in Q4 2013.
- 213 funds tracked by Wall St. Rank held WaFd as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.