Canada Pension Plan Investment Board’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,900
| Closed | -$941K | – | 1112 |
|
|
2023
Q1 | $941K | Sell |
12,900
-5,300
| -29% | -$387K | ﹤0.01% | 909 |
|
|
2022
Q4 | $1.54M | Buy |
+18,200
| New | +$1.54M | ﹤0.01% | 775 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$4.02M | – | 1632 |
|
|
2021
Q3 | $4.02M | Buy |
50,000
+32,000
| +178% | +$2.57M | ﹤0.01% | 722 |
|
|
2021
Q2 | $1.36M | Buy |
+18,000
| New | +$1.36M | ﹤0.01% | 827 |
|
|
2021
Q1 | – | Sell |
-22,648
| Closed | -$1.38M | – | 1568 |
|
|
2020
Q4 | $1.38M | Buy |
22,648
+21,808
| +2,596% | +$1.33M | ﹤0.01% | 921 |
|
|
2020
Q3 | $34K | Sell |
840
-3,646
| -81% | -$148K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $196K | Sell |
4,486
-5,421
| -55% | -$237K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $326K | Buy |
9,907
+4,349
| +78% | +$143K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $394K | Buy |
+5,558
| New | +$394K | ﹤0.01% | 1194 |
|
|
2019
Q3 | – | Sell |
-22,238
| Closed | -$1.63M | – | 1297 |
|
|
2019
Q2 | $1.63M | Sell |
22,238
-4,562
| -17% | -$334K | ﹤0.01% | 979 |
|
|
2019
Q1 | $1.8M | Buy |
26,800
+15,800
| +144% | +$1.06M | ﹤0.01% | 1009 |
|
|
2018
Q4 | $731K | Sell |
11,000
-88,200
| -89% | -$5.86M | ﹤0.01% | 1116 |
|
|
2018
Q3 | $8.43M | Buy |
99,200
+20,100
| +25% | +$1.71M | 0.02% | 669 |
|
|
2018
Q2 | $6.89M | Buy |
79,100
+53,400
| +208% | +$4.65M | 0.01% | 705 |
|
|
2018
Q1 | $2.21M | Buy |
25,700
+14,600
| +132% | +$1.26M | ﹤0.01% | 959 |
|
|
2017
Q4 | $914K | Buy |
11,100
+10,000
| +909% | +$823K | ﹤0.01% | 984 |
|
|
2017
Q3 | $86K | Buy |
+1,100
| New | +$86K | ﹤0.01% | 1082 |
|