Charles Schwab’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,504,952
| Closed | -$37.7M | – | 3624 |
|
|
2021
Q1 | $37.7M | Sell |
1,504,952
-147,617
| -9% | -$3.7M | 0.01% | 1016 |
|
|
2020
Q4 | $42.1M | Buy |
1,652,569
+1,353
| +0.1% | +$34.5K | 0.02% | 876 |
|
|
2020
Q3 | $24.5M | Sell |
1,651,216
-27,209
| -2% | -$404K | 0.01% | 1072 |
|
|
2020
Q2 | $26M | Buy |
1,678,425
+19,846
| +1% | +$308K | 0.01% | 991 |
|
|
2020
Q1 | $18.9M | Buy |
1,658,579
+825,937
| +99% | +$9.4M | 0.01% | 1053 |
|
|
2019
Q4 | $13.9M | Buy |
832,642
+2,415
| +0.3% | +$40.4K | 0.01% | 1460 |
|
|
2019
Q3 | $14.3M | Buy |
830,227
+17,190
| +2% | +$295K | 0.01% | 1368 |
|
|
2019
Q2 | $13.6M | Buy |
813,037
+18,353
| +2% | +$306K | 0.01% | 1401 |
|
|
2019
Q1 | $13.7M | Buy |
794,684
+16,486
| +2% | +$285K | 0.01% | 1375 |
|
|
2018
Q4 | $14.1M | Sell |
778,198
-24,962
| -3% | -$451K | 0.01% | 1213 |
|
|
2018
Q3 | $17M | Buy |
803,160
+13,763
| +2% | +$292K | 0.01% | 1254 |
|
|
2018
Q2 | $14.2M | Buy |
789,397
+57,527
| +8% | +$1.03M | 0.01% | 1342 |
|
|
2018
Q1 | $14.8M | Buy |
731,870
+91,206
| +14% | +$1.84M | 0.01% | 1205 |
|
|
2017
Q4 | $14.3M | Buy |
640,664
+25,326
| +4% | +$566K | 0.01% | 1237 |
|
|
2017
Q3 | $12.4M | Buy |
615,338
+68,080
| +12% | +$1.37M | 0.01% | 1267 |
|
|
2017
Q2 | $10.3M | Sell |
547,258
-256,984
| -32% | -$4.85M | 0.01% | 1326 |
|
|
2017
Q1 | $13.7M | Buy |
804,242
+88,764
| +12% | +$1.51M | 0.01% | 1087 |
|
|
2016
Q4 | $14M | Buy |
715,478
+134,338
| +23% | +$2.62M | 0.02% | 1010 |
|
|
2016
Q3 | $10.6M | Buy |
581,140
+15,779
| +3% | +$287K | 0.01% | 1134 |
|
|
2016
Q2 | $9.74M | Buy |
565,361
+149,894
| +36% | +$2.58M | 0.01% | 1091 |
|
|
2016
Q1 | $9.78M | Buy |
415,467
+10,864
| +3% | +$256K | 0.01% | 1066 |
|
|
2015
Q4 | $11.6M | Buy |
404,603
+33,210
| +9% | +$952K | 0.02% | 916 |
|
|
2015
Q3 | $12.9M | Buy |
371,393
+24,304
| +7% | +$845K | 0.02% | 813 |
|
|
2015
Q2 | $16.4M | Buy |
347,089
+30,277
| +10% | +$1.43M | 0.02% | 671 |
|
|
2015
Q1 | $15.7M | Buy |
316,812
+41,723
| +15% | +$2.07M | 0.02% | 697 |
|
|
2014
Q4 | $13.7M | Buy |
275,089
+26,239
| +11% | +$1.31M | 0.02% | 691 |
|
|
2014
Q3 | $12.9M | Sell |
248,850
-202,528
| -45% | -$10.5M | 0.02% | 658 |
|
|
2014
Q2 | $28.3M | Buy |
451,378
+13,734
| +3% | +$860K | 0.05% | 383 |
|
|
2014
Q1 | $32.2M | Buy |
437,644
+220,213
| +101% | +$16.2M | 0.06% | 323 |
|
|
2013
Q4 | $14.2M | Buy |
217,431
+20,736
| +11% | +$1.35M | 0.03% | 541 |
|
|
2013
Q3 | $10.3M | Buy |
196,695
+14,079
| +8% | +$737K | 0.02% | 623 |
|
|
2013
Q2 | $8.04M | Buy |
+182,616
| New | +$8.04M | 0.02% | 683 |
|