Boston Partners’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-534,287
| Closed | -$13.8M | – | 682 |
|
|
2020
Q4 | $13.8M | Sell |
534,287
-38,690
| -7% | -$996K | 0.02% | 330 |
|
|
2020
Q3 | $12M | Sell |
572,977
-50,992
| -8% | -$1.06M | 0.02% | 326 |
|
|
2020
Q2 | $16.7M | Sell |
623,969
-166,416
| -21% | -$4.45M | 0.03% | 300 |
|
|
2020
Q1 | $20.4M | Sell |
790,385
-71,336
| -8% | -$1.84M | 0.04% | 280 |
|
|
2019
Q4 | $31.6M | Sell |
861,721
-403
| -0% | -$14.8K | 0.04% | 276 |
|
|
2019
Q3 | $31.9M | Sell |
862,124
-20,802
| -2% | -$769K | 0.04% | 285 |
|
|
2019
Q2 | $30.8M | Sell |
882,926
-12,929
| -1% | -$451K | 0.04% | 283 |
|
|
2019
Q1 | $25.9M | Buy |
895,855
+25,998
| +3% | +$751K | 0.03% | 298 |
|
|
2018
Q4 | $23.2M | Buy |
869,857
+60,472
| +7% | +$1.62M | 0.03% | 298 |
|
|
2018
Q3 | $25.9M | Buy |
809,385
+14,557
| +2% | +$466K | 0.03% | 303 |
|
|
2018
Q2 | $26M | Sell |
794,828
-15,456
| -2% | -$505K | 0.03% | 311 |
|
|
2018
Q1 | $28M | Buy |
810,284
+4,311
| +0.5% | +$149K | 0.03% | 299 |
|
|
2017
Q4 | $27.6M | Sell |
805,973
-57,341
| -7% | -$1.96M | 0.03% | 298 |
|
|
2017
Q3 | $29.1M | Buy |
863,314
+38,999
| +5% | +$1.31M | 0.04% | 278 |
|
|
2017
Q2 | $27.4M | Buy |
824,315
+38,301
| +5% | +$1.27M | 0.03% | 280 |
|
|
2017
Q1 | $26M | Sell |
786,014
-2,000
| -0.3% | -$66.2K | 0.03% | 286 |
|
|
2016
Q4 | $27.1M | Buy |
788,014
+7,160
| +0.9% | +$246K | 0.04% | 284 |
|
|
2016
Q3 | $20.8M | Buy |
780,854
+19,218
| +3% | +$513K | 0.03% | 316 |
|
|
2016
Q2 | $18.5M | Buy |
761,636
+9,854
| +1% | +$239K | 0.03% | 314 |
|
|
2016
Q1 | $17M | Buy |
751,782
+7,993
| +1% | +$181K | 0.03% | 316 |
|
|
2015
Q4 | $17.7M | Buy |
743,789
+46,375
| +7% | +$1.11M | 0.03% | 318 |
|
|
2015
Q3 | $15.9M | Buy |
697,414
+12,255
| +2% | +$279K | 0.02% | 329 |
|
|
2015
Q2 | $16M | Buy |
685,159
+44,961
| +7% | +$1.05M | 0.02% | 339 |
|
|
2015
Q1 | $14M | Sell |
640,198
-38,110
| -6% | -$831K | 0.02% | 351 |
|
|
2014
Q4 | $15M | Sell |
678,308
-753
| -0.1% | -$16.7K | 0.02% | 341 |
|
|
2014
Q3 | $13.8M | Buy |
679,061
+42,582
| +7% | +$867K | 0.02% | 341 |
|
|
2014
Q2 | $14.3M | Sell |
636,479
-5,244
| -0.8% | -$118K | 0.02% | 332 |
|
|
2014
Q1 | $15M | Sell |
641,723
-20,693
| -3% | -$482K | 0.03% | 332 |
|
|
2013
Q4 | $15.4M | Sell |
662,416
-21,763
| -3% | -$507K | 0.03% | 325 |
|
|
2013
Q3 | $14.1M | Sell |
684,179
-17,512
| -2% | -$362K | 0.03% | 310 |
|
|
2013
Q2 | $13.2M | Buy |
+701,691
| New | +$13.2M | 0.04% | 301 |
|