Capital World Investors’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Hold |
2,562,000
| – | – | ﹤0.01% | 485 |
|
|
2025
Q1 | $15.6M | Hold |
2,562,000
| – | – | ﹤0.01% | 469 |
|
|
2024
Q4 | $16.7M | Hold |
2,562,000
| – | – | ﹤0.01% | 460 |
|
|
2024
Q3 | $19.8M | Hold |
2,562,000
| – | – | ﹤0.01% | 451 |
|
|
2024
Q2 | $16.6M | Hold |
2,562,000
| – | – | ﹤0.01% | 451 |
|
|
2024
Q1 | $16.3M | Hold |
2,562,000
| – | – | ﹤0.01% | 467 |
|
|
2023
Q4 | $19M | Hold |
2,562,000
| – | – | ﹤0.01% | 447 |
|
|
2023
Q3 | $18.3M | Hold |
2,562,000
| – | – | ﹤0.01% | 445 |
|
|
2023
Q2 | $16.3M | Hold |
2,562,000
| – | – | ﹤0.01% | 449 |
|
|
2023
Q1 | $17.3M | Hold |
2,562,000
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $17.3M | Hold |
2,562,000
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $14.7M | Hold |
2,562,000
| – | – | ﹤0.01% | 477 |
|
|
2022
Q2 | $19.8M | Hold |
2,562,000
| – | – | ﹤0.01% | 460 |
|
|
2022
Q1 | $27M | Hold |
2,562,000
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $33.8M | Hold |
2,562,000
| – | – | 0.01% | 483 |
|
|
2021
Q3 | $33M | Hold |
2,562,000
| – | – | 0.01% | 500 |
|
|
2021
Q2 | $30.9M | Hold |
2,562,000
| – | – | 0.01% | 504 |
|
|
2021
Q1 | $26.7M | Hold |
2,562,000
| – | – | ﹤0.01% | 501 |
|
|
2020
Q4 | $22.5M | Hold |
2,562,000
| – | – | ﹤0.01% | 488 |
|
|
2020
Q3 | $19.3M | Hold |
2,562,000
| – | – | ﹤0.01% | 470 |
|
|
2020
Q2 | $17.9M | Sell |
2,562,000
-1,446,000
| -36% | -$10.1M | ﹤0.01% | 444 |
|
|
2020
Q1 | $20.3M | Sell |
4,008,000
-1,875,159
| -32% | -$9.49M | 0.01% | 392 |
|
|
2019
Q4 | $97.3M | Hold |
5,883,159
| – | – | 0.02% | 307 |
|
|
2019
Q3 | $96.5M | Hold |
5,883,159
| – | – | 0.02% | 293 |
|
|
2019
Q2 | $97.2M | Hold |
5,883,159
| – | – | 0.02% | 299 |
|
|
2019
Q1 | $95M | Hold |
5,883,159
| – | – | 0.02% | 295 |
|
|
2018
Q4 | $88.7M | Hold |
5,883,159
| – | – | 0.02% | 295 |
|
|
2018
Q3 | $95.5M | Sell |
5,883,159
-2,123,558
| -27% | -$34.5M | 0.02% | 317 |
|
|
2018
Q2 | $132M | Hold |
8,006,717
| – | – | 0.03% | 284 |
|
|
2018
Q1 | $124M | Hold |
8,006,717
| – | – | 0.03% | 276 |
|
|
2017
Q4 | $119M | Hold |
8,006,717
| – | – | 0.03% | 280 |
|
|
2017
Q3 | $130M | Hold |
8,006,717
| – | – | 0.03% | 265 |
|
|
2017
Q2 | $136M | Hold |
8,006,717
| – | – | 0.03% | 255 |
|
|
2017
Q1 | $133M | Hold |
8,006,717
| – | – | 0.03% | 261 |
|
|
2016
Q4 | $122M | Hold |
8,006,717
| – | – | 0.03% | 262 |
|
|
2016
Q3 | $113M | Hold |
8,006,717
| – | – | 0.03% | 270 |
|
|
2016
Q2 | $111M | Hold |
8,006,717
| – | – | 0.03% | 273 |
|
|
2016
Q1 | $105M | Buy |
8,006,717
+2,562,000
| +47% | +$33.5M | 0.03% | 271 |
|
|
2015
Q4 | $71.9M | Buy |
5,444,717
+365,000
| +7% | +$4.82M | 0.02% | 310 |
|
|
2015
Q3 | $70.3M | Sell |
5,079,717
-449,682
| -8% | -$6.22M | 0.02% | 313 |
|
|
2015
Q2 | $86.8M | Sell |
5,529,399
-826,638
| -13% | -$13M | 0.02% | 316 |
|
|
2015
Q1 | $114M | Buy |
6,356,037
+449,260
| +8% | +$8.03M | 0.03% | 293 |
|
|
2014
Q4 | $116M | Buy |
5,906,777
+2,316,889
| +65% | +$45.6M | 0.03% | 284 |
|
|
2014
Q3 | $59.5M | Hold |
3,589,888
| – | – | 0.02% | 351 |
|
|
2014
Q2 | $69.9M | Hold |
3,589,888
| – | – | 0.02% | 335 |
|
|
2014
Q1 | $72.8M | Hold |
3,589,888
| – | – | 0.02% | 319 |
|
|
2013
Q4 | $69.5M | Hold |
3,589,888
| – | – | 0.02% | 325 |
|
|
2013
Q3 | $70.7M | Hold |
3,589,888
| – | – | 0.02% | 316 |
|
|
2013
Q2 | $61M | Buy |
+3,589,888
| New | +$61M | 0.02% | 320 |
|