Capital Fund Management (CFM)’s Western Alliance Bancorporation WAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-17,205
Closed -$1.34M 3040
2025
Q2
$1.34M Buy
+17,205
New +$1.24M 0.01% 1879
2025
Q1
Sell
-87,846
Closed -$7.38M 2631
2024
Q4
$7.34M Buy
87,846
+51,085
+139% +$4.49M 0.07% 900
2024
Q3
$3.18M Sell
36,761
-19,203
-34% -$1.48M 0.04% 1227
2024
Q2
$3.52M Sell
55,964
-16,415
-23% -$993K 0.04% 1129
2024
Q1
$4.65M Buy
72,379
+36,189
+100% +$2.22M 0.06% 1082
2023
Q4
$2.38M Buy
+36,190
New +$1.83M 0.03% 1451
2022
Q3
Sell
-19,059
Closed -$1.35M 1885
2022
Q2
$1.35M Sell
19,059
-5,796
-23% -$443K 0.04% 962
2022
Q1
$2.06M Buy
+24,855
New +$2.43M 0.05% 940
2021
Q4
Hold
0
2127
2021
Q3
Hold
0
2033
2020
Q4
Sell
-54,629
Closed -$1.73M 1766
2020
Q3
$1.73M Buy
+54,629
New +$1.94M 0.06% 681
2018
Q4
Sell
-17,000
Closed -$967K 2379
2018
Q3
$967K Buy
+17,000
New +$979K 0.02% 1395
2017
Q4
Sell
-35,800
Closed -$1.9M 2155
2017
Q3
$1.9M Buy
+35,800
New +$1.76M 0.03% 783
2017
Q1
Sell
-6,945
Closed -$338K 1945
2016
Q4
$338K Buy
+6,945
New +$299K 0.01% 1399
2013
Q3
Sell
-14,000
Closed -$222K 2056
2013
Q2
$222K Buy
+14,000
New +$203K 0.01% 1223

Other funds holding WAL