Brown Advisory’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,800
| Closed | -$763K | – | 1124 |
|
|
2021
Q1 | $763K | Sell |
24,800
-1,201,968
| -98% | -$37M | ﹤0.01% | 767 |
|
|
2020
Q4 | $31.6M | Buy |
1,226,768
+491,895
| +67% | +$12.7M | 0.06% | 219 |
|
|
2020
Q3 | $15.3M | Sell |
734,873
-7,043
| -0.9% | -$147K | 0.03% | 261 |
|
|
2020
Q2 | $19.9M | Buy |
741,916
+46,301
| +7% | +$1.24M | 0.05% | 225 |
|
|
2020
Q1 | $18.1M | Sell |
695,615
-106,647
| -13% | -$2.77M | 0.06% | 218 |
|
|
2019
Q4 | $29.4M | Sell |
802,262
-136,510
| -15% | -$5M | 0.07% | 205 |
|
|
2019
Q3 | $34.7M | Sell |
938,772
-166,949
| -15% | -$6.18M | 0.1% | 172 |
|
|
2019
Q2 | $38.6M | Sell |
1,105,721
-6,775
| -0.6% | -$237K | 0.11% | 164 |
|
|
2019
Q1 | $32.1M | Sell |
1,112,496
-158,336
| -12% | -$4.57M | 0.09% | 194 |
|
|
2018
Q4 | $33.9M | Sell |
1,270,832
-90,450
| -7% | -$2.42M | 0.11% | 165 |
|
|
2018
Q3 | $43.6M | Buy |
1,361,282
+274,693
| +25% | +$8.79M | 0.12% | 159 |
|
|
2018
Q2 | $35.5M | Buy |
1,086,589
+128,570
| +13% | +$4.2M | 0.11% | 174 |
|
|
2018
Q1 | $33.1M | Buy |
+958,019
| New | +$33.1M | 0.11% | 171 |
|