Bridgewater Associates’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,949
| Closed | -$2.18M | – | 909 |
|
|
2022
Q4 | $2.18M | Buy |
64,949
+49,030
| +308% | +$1.64M | 0.01% | 522 |
|
|
2022
Q3 | $477K | Buy |
+15,919
| New | +$477K | ﹤0.01% | 779 |
|
|
2022
Q2 | – | Sell |
-6,926
| Closed | -$227K | – | 1066 |
|
|
2022
Q1 | $227K | Sell |
6,926
-4,725
| -41% | -$155K | ﹤0.01% | 953 |
|
|
2021
Q4 | $389K | Sell |
11,651
-15,608
| -57% | -$521K | ﹤0.01% | 673 |
|
|
2021
Q3 | $935K | Sell |
27,259
-3,034
| -10% | -$104K | 0.01% | 526 |
|
|
2021
Q2 | $963K | Buy |
30,293
+1,316
| +5% | +$41.8K | 0.01% | 597 |
|
|
2021
Q1 | $892K | Buy |
28,977
+17,899
| +162% | +$551K | 0.01% | 330 |
|
|
2020
Q4 | $285K | Buy |
+11,078
| New | +$285K | ﹤0.01% | 503 |
|
|
2020
Q1 | – | Sell |
-16,298
| Closed | -$597K | – | 607 |
|
|
2019
Q4 | $597K | Buy |
+16,298
| New | +$597K | 0.01% | 395 |
|