Brandywine Global Investment Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
56,448
-2,200
| -4% | -$174K | 0.03% | 390 |
|
|
2025
Q1 | $4.28M | Sell |
58,648
-2,210
| -4% | -$161K | 0.03% | 389 |
|
|
2024
Q4 | $4.48M | Sell |
60,858
-2,804
| -4% | -$206K | 0.03% | 380 |
|
|
2024
Q3 | $4.69M | Sell |
63,662
-1,800
| -3% | -$133K | 0.03% | 417 |
|
|
2024
Q2 | $3.7M | Sell |
65,462
-3,208
| -5% | -$181K | 0.03% | 459 |
|
|
2024
Q1 | $3.47M | Sell |
68,670
-503
| -0.7% | -$25.4K | 0.03% | 471 |
|
|
2023
Q4 | $3.66M | Sell |
69,173
-7,176
| -9% | -$380K | 0.03% | 453 |
|
|
2023
Q3 | $3.52M | Buy |
+76,349
| New | +$3.52M | 0.03% | 445 |
|
|
2021
Q4 | – | Sell |
-58,961
| Closed | -$3.09M | – | 703 |
|
|
2021
Q3 | $3.09M | Sell |
58,961
-5,971
| -9% | -$313K | 0.02% | 470 |
|
|
2021
Q2 | $3.29M | Buy |
+64,932
| New | +$3.29M | 0.02% | 477 |
|
|
2018
Q4 | – | Sell |
-88,257
| Closed | -$2.43M | – | 840 |
|
|
2018
Q3 | $2.43M | Buy |
88,257
+360
| +0.4% | +$9.92K | 0.02% | 517 |
|
|
2018
Q2 | $2.85M | Buy |
87,897
+1,299
| +2% | +$42.2K | 0.02% | 515 |
|
|
2018
Q1 | $3.15M | Sell |
86,598
-4,041
| -4% | -$147K | 0.02% | 503 |
|
|
2017
Q4 | $2.8M | Buy |
+90,639
| New | +$2.8M | 0.02% | 529 |
|
|
2017
Q3 | – | Sell |
-71,832
| Closed | -$2.13M | – | 884 |
|
|
2017
Q2 | $2.13M | Buy |
+71,832
| New | +$2.13M | 0.01% | 566 |
|
|
2016
Q4 | – | Sell |
-14,040
| Closed | -$284K | – | 922 |
|
|
2016
Q3 | $284K | Buy |
14,040
+2,700
| +24% | +$54.6K | ﹤0.01% | 653 |
|
|
2016
Q2 | $193K | Buy |
11,340
+6,000
| +112% | +$102K | ﹤0.01% | 695 |
|
|
2016
Q1 | $82K | Sell |
5,340
-900
| -14% | -$13.8K | ﹤0.01% | 798 |
|
|
2015
Q4 | $96K | Hold |
6,240
| – | – | ﹤0.01% | 766 |
|
|
2015
Q3 | $87K | Hold |
6,240
| – | – | ﹤0.01% | 808 |
|
|
2015
Q2 | $90K | Hold |
6,240
| – | – | ﹤0.01% | 814 |
|
|
2015
Q1 | $83K | Hold |
6,240
| – | – | ﹤0.01% | 826 |
|
|
2014
Q4 | $73K | Hold |
6,240
| – | – | ﹤0.01% | 850 |
|
|
2014
Q3 | $74K | Buy |
6,240
+540
| +9% | +$6.4K | ﹤0.01% | 810 |
|
|
2014
Q2 | $76K | Buy |
+5,700
| New | +$76K | ﹤0.01% | 817 |
|