BHZ Capital Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,589
| Closed | -$1.35M | – | 61 |
|
|
2023
Q4 | $1.35M | Sell |
14,589
-10,991
| -43% | -$1.02M | 0.72% | 27 |
|
|
2023
Q3 | $1.93M | Sell |
25,580
-16,300
| -39% | -$1.23M | 1.6% | 18 |
|
|
2023
Q2 | $3.04M | Buy |
41,880
+37,426
| +840% | +$2.72M | 2.13% | 9 |
|
|
2023
Q1 | $325K | Buy |
+4,454
| New | +$325K | 0.15% | 91 |
|
|
2022
Q2 | – | Sell |
-11,514
| Closed | -$1.07M | – | 138 |
|
|
2022
Q1 | $1.07M | Sell |
11,514
-300
| -3% | -$27.9K | 0.36% | 69 |
|
|
2021
Q4 | $1.07M | Sell |
11,814
-80,711
| -87% | -$7.33M | 0.36% | 63 |
|
|
2021
Q3 | $7.44M | Sell |
92,525
-25,923
| -22% | -$2.08M | 2.53% | 3 |
|
|
2021
Q2 | $8.96M | Sell |
118,448
-16,609
| -12% | -$1.26M | 3.33% | 2 |
|
|
2021
Q1 | $10.2M | Sell |
135,057
-83,518
| -38% | -$6.33M | 3.25% | 4 |
|
|
2020
Q4 | $13.4M | Sell |
218,575
-70,990
| -25% | -$4.34M | 4.51% | 1 |
|
|
2020
Q3 | $11.6M | Sell |
289,565
-5,700
| -2% | -$228K | 4.92% | 3 |
|
|
2020
Q2 | $12.9M | Sell |
295,265
-9,600
| -3% | -$419K | 5.07% | 2 |
|
|
2020
Q1 | $10M | Buy |
304,865
+237,348
| +352% | +$7.8M | 3.77% | 3 |
|
|
2019
Q4 | $4.79M | Buy |
67,517
+2,125
| +3% | +$151K | 1.12% | 28 |
|
|
2019
Q3 | $4.23M | Buy |
65,392
+600
| +0.9% | +$38.8K | 1.02% | 29 |
|
|
2019
Q2 | $4.74M | Sell |
64,792
-8,400
| -11% | -$615K | 1.14% | 29 |
|
|
2019
Q1 | $4.93M | Buy |
73,192
+60,919
| +496% | +$4.1M | 1.23% | 26 |
|
|
2018
Q4 | $816K | Buy |
+12,273
| New | +$816K | 0.22% | 97 |
|
|
2018
Q2 | – | Sell |
-46,170
| Closed | -$3.97M | – | 126 |
|
|
2018
Q1 | $3.97M | Sell |
46,170
-6,206
| -12% | -$534K | 1.31% | 21 |
|
|
2017
Q4 | $4.31M | Sell |
52,376
-1,700
| -3% | -$140K | 1.54% | 20 |
|
|
2017
Q3 | $4.24M | Hold |
54,076
| – | – | 1.39% | 24 |
|
|
2017
Q2 | $4.13M | Buy |
54,076
+1,300
| +2% | +$99.4K | 1.38% | 23 |
|
|
2017
Q1 | $3.65M | Buy |
52,776
+18,583
| +54% | +$1.28M | 1.4% | 23 |
|
|
2016
Q4 | $2.48M | Buy |
34,193
+23,502
| +220% | +$1.71M | 1.02% | 26 |
|
|
2016
Q3 | $594K | Hold |
10,691
| – | – | 0.39% | 63 |
|
|
2016
Q2 | $545K | Hold |
10,691
| – | – | 0.39% | 59 |
|
|
2016
Q1 | $474K | Buy |
+10,691
| New | +$474K | 0.32% | 59 |
|