Bartlett & Co’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $124K | Hold |
3,718
| – | – | ﹤0.01% | 546 |
|
|
2023
Q3 | $95K | Sell |
3,718
-275
| -7% | -$7.03K | ﹤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% | +$62.9K | ﹤0.01% | 436 |
|
|
2022
Q1 | $62K | Buy |
+1,900
| New | +$62K | ﹤0.01% | 552 |
|
|
2021
Q4 | – | Sell |
-3,993
| Closed | -$137K | – | 885 |
|
|
2021
Q3 | $137K | Hold |
3,993
| – | – | ﹤0.01% | 372 |
|
|
2021
Q2 | $127K | Sell |
3,993
-1,600
| -29% | -$50.9K | ﹤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 | +$145K | ﹤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% | -$2.9K | 0.01% | 267 |
|
|
2018
Q4 | $152K | Sell |
5,693
-300
| -5% | -$8.01K | 0.01% | 271 |
|
|
2018
Q3 | $192K | Sell |
5,993
-200
| -3% | -$6.41K | 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% | -$5.14K | 0.01% | 250 |
|
|
2017
Q3 | $213K | Sell |
6,343
-50
| -0.8% | -$1.68K | 0.01% | 248 |
|
|
2017
Q2 | $212K | Hold |
6,393
| – | – | 0.01% | 246 |
|
|
2017
Q1 | $212K | Sell |
6,393
-150
| -2% | -$4.97K | 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% | -$190K | 0.01% | 270 |
|
|
2016
Q1 | $325K | Sell |
14,343
-300
| -2% | -$6.8K | 0.02% | 214 |
|
|
2015
Q4 | $349K | Hold |
14,643
| – | – | 0.02% | 214 |
|
|
2015
Q3 | $333K | Sell |
14,643
-500
| -3% | -$11.4K | 0.02% | 212 |
|
|
2015
Q2 | $354K | Hold |
15,143
| – | – | 0.02% | 213 |
|
|
2015
Q1 | $330K | Sell |
15,143
-200
| -1% | -$4.36K | 0.02% | 219 |
|
|
2014
Q4 | $340K | Sell |
15,343
-4,110
| -21% | -$91.1K | 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% | -$6.99K | 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 | +$373K | 0.02% | 195 |
|