BHZ Capital Management’s Wintrust Financial WTFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,589	Closed	-$1.35M	–	63
2023 Q4	$1.35M	Sell	14,589 -10,991	-43%	-$909K	1.27%	29
2023 Q3	$1.93M	Sell	25,580 -16,300	-39%	-$1.28M	2.11%	19
2023 Q2	$3.04M	Buy	41,880 +37,426	+840%	+$2.55M	2.57%	10
2023 Q1	$325K	Buy	+4,454	New	+$381K	0.2%	92
2022 Q2	–	Sell	-11,514	Closed	-$1.07M	–	140
2022 Q1	$1.07M	Sell	11,514 -300	-3%	-$29.2K	0.41%	71
2021 Q4	$1.07M	Sell	11,814 -80,711	-87%	-$7.2M	0.43%	65
2021 Q3	$7.44M	Sell	92,525 -25,923	-22%	-$1.91M	2.76%	4
2021 Q2	$8.96M	Sell	118,448 -16,609	-12%	-$1.3M	3.33%	2
2021 Q1	$10.2M	Sell	135,057 -83,518	-38%	-$5.97M	3.25%	4
2020 Q4	$13.4M	Sell	218,575 -70,990	-25%	-$3.82M	4.51%	1
2020 Q3	$11.6M	Sell	289,565 -5,700	-2%	-$244K	4.92%	3
2020 Q2	$12.9M	Sell	295,265 -9,600	-3%	-$383K	5.07%	2
2020 Q1	$10M	Buy	304,865 +237,348	+352%	+$13.2M	3.77%	3
2019 Q4	$4.79M	Buy	67,517 +2,125	+3%	+$142K	1.12%	28
2019 Q3	$4.23M	Buy	65,392 +600	+0.9%	+$39.8K	1.02%	29
2019 Q2	$4.74M	Sell	64,792 -8,400	-11%	-$614K	1.14%	29
2019 Q1	$4.93M	Buy	73,192 +60,919	+496%	+$4.35M	1.23%	26
2018 Q4	$816K	Buy	+12,273	New	+$933K	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%	-$137K	1.54%	20
2017 Q3	$4.24M	Hold	54,076	–	–	1.39%	24
2017 Q2	$4.13M	Buy	54,076 +1,300	+2%	+$93.1K	1.38%	23
2017 Q1	$3.65M	Buy	52,776 +18,583	+54%	+$1.34M	1.4%	23
2016 Q4	$2.48M	Buy	34,193 +23,502	+220%	+$1.46M	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	+$458K	0.32%	59