BlackRock’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769M | Sell |
6,203,882
-34,215
| -0.5% | -$4.24M | 0.01% | 770 |
|
|
2025
Q1 | $702M | Sell |
6,238,097
-5,882
| -0.1% | -$661K | 0.01% | 807 |
|
|
2024
Q4 | $779M | Buy |
6,243,979
+225,873
| +4% | +$28.2M | 0.02% | 780 |
|
|
2024
Q3 | $653M | Buy |
6,018,106
+301,105
| +5% | +$32.7M | 0.01% | 882 |
|
|
2024
Q2 | $563M | Buy |
5,717,001
+18,146
| +0.3% | +$1.79M | 0.01% | 911 |
|
|
2024
Q1 | $595M | Sell |
5,698,855
-104,505
| -2% | -$10.9M | 0.01% | 905 |
|
|
2023
Q4 | $538M | Buy |
5,803,360
+11,387
| +0.2% | +$1.06M | 0.01% | 945 |
|
|
2023
Q3 | $437M | Sell |
5,791,973
-226,558
| -4% | -$17.1M | 0.01% | 989 |
|
|
2023
Q2 | $437M | Sell |
6,018,531
-137,909
| -2% | -$10M | 0.01% | 1020 |
|
|
2023
Q1 | $449M | Buy |
6,156,440
+119,790
| +2% | +$8.74M | 0.01% | 975 |
|
|
2022
Q4 | $510M | Buy |
6,036,650
+228,991
| +4% | +$19.4M | 0.02% | 863 |
|
|
2022
Q3 | $474M | Sell |
5,807,659
-18,348
| -0.3% | -$1.5M | 0.02% | 846 |
|
|
2022
Q2 | $467M | Buy |
5,826,007
+232,860
| +4% | +$18.7M | 0.02% | 889 |
|
|
2022
Q1 | $520M | Sell |
5,593,147
-3,264
| -0.1% | -$303K | 0.01% | 940 |
|
|
2021
Q4 | $508M | Sell |
5,596,411
-19,067
| -0.3% | -$1.73M | 0.01% | 1014 |
|
|
2021
Q3 | $451M | Buy |
5,615,478
+75,092
| +1% | +$6.04M | 0.01% | 1057 |
|
|
2021
Q2 | $419M | Buy |
5,540,386
+9,885
| +0.2% | +$748K | 0.01% | 1167 |
|
|
2021
Q1 | $419M | Buy |
5,530,501
+314,026
| +6% | +$23.8M | 0.01% | 1157 |
|
|
2020
Q4 | $319M | Buy |
5,216,475
+132,381
| +3% | +$8.09M | 0.01% | 1248 |
|
|
2020
Q3 | $204M | Sell |
5,084,094
-194,030
| -4% | -$7.77M | 0.01% | 1365 |
|
|
2020
Q2 | $230M | Sell |
5,278,124
-102,006
| -2% | -$4.45M | 0.01% | 1254 |
|
|
2020
Q1 | $177M | Sell |
5,380,130
-337,998
| -6% | -$11.1M | 0.01% | 1250 |
|
|
2019
Q4 | $405M | Buy |
5,718,128
+180,744
| +3% | +$12.8M | 0.02% | 953 |
|
|
2019
Q3 | $358M | Buy |
5,537,384
+96,465
| +2% | +$6.23M | 0.02% | 991 |
|
|
2019
Q2 | $398M | Sell |
5,440,919
-257,766
| -5% | -$18.9M | 0.02% | 904 |
|
|
2019
Q1 | $384M | Buy |
5,698,685
+91,339
| +2% | +$6.15M | 0.02% | 917 |
|
|
2018
Q4 | $373M | Buy |
5,607,346
+200,648
| +4% | +$13.3M | 0.02% | 826 |
|
|
2018
Q3 | $459M | Buy |
5,406,698
+73,645
| +1% | +$6.26M | 0.02% | 804 |
|
|
2018
Q2 | $464M | Sell |
5,333,053
-1,805,404
| -25% | -$157M | 0.02% | 781 |
|
|
2018
Q1 | $614M | Buy |
7,138,457
+287,860
| +4% | +$24.8M | 0.03% | 599 |
|
|
2017
Q4 | $564M | Buy |
6,850,597
+144,371
| +2% | +$11.9M | 0.03% | 642 |
|
|
2017
Q3 | $525M | Buy |
6,706,226
+213,338
| +3% | +$16.7M | 0.03% | 628 |
|
|
2017
Q2 | $496M | Buy |
6,492,888
+382,791
| +6% | +$29.3M | 0.03% | 649 |
|
|
2017
Q1 | $422M | Buy |
6,110,097
+6,081,431
| +21,215% | +$420M | 0.02% | 737 |
|
|
2016
Q4 | $2.08M | Sell |
28,666
-16,008
| -36% | -$1.16M | ﹤0.01% | 1197 |
|
|
2016
Q3 | $2.48M | Buy |
44,674
+6,129
| +16% | +$341K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $1.97M | Buy |
38,545
+30,401
| +373% | +$1.55M | ﹤0.01% | 1157 |
|
|
2016
Q1 | $361K | Buy |
8,144
+1,783
| +28% | +$79K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $309K | Sell |
6,361
-1,979
| -24% | -$96.1K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $446K | Buy |
8,340
+4,340
| +109% | +$232K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $213K | Buy |
4,000
+2,798
| +233% | +$149K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $57K | Hold |
1,202
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q4 | $56K | Hold |
1,202
| – | – | ﹤0.01% | 1875 |
|
|
2014
Q3 | $53K | Hold |
1,202
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q2 | $56K | Buy |
1,202
+116
| +11% | +$5.4K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $53K | Hold |
1,086
| – | – | ﹤0.01% | 1868 |
|
|
2013
Q4 | $50K | Sell |
1,086
-34
| -3% | -$1.57K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $46K | Hold |
1,120
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q2 | $43K | Buy |
+1,120
| New | +$43K | ﹤0.01% | 1913 |
|