Chevy Chase Trust’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,859
| Closed | -$542K | – | 657 |
|
|
2020
Q1 | $542K | Sell |
20,859
-126,962
| -86% | -$3.3M | ﹤0.01% | 573 |
|
|
2019
Q4 | $5.42M | Sell |
147,821
-22,900
| -13% | -$839K | 0.02% | 510 |
|
|
2019
Q3 | $6.32M | Sell |
170,721
-24,961
| -13% | -$923K | 0.03% | 478 |
|
|
2019
Q2 | $6.84M | Sell |
195,682
-14,270
| -7% | -$498K | 0.03% | 474 |
|
|
2019
Q1 | $6.96M | Sell |
209,952
-161,392
| -43% | -$5.35M | 0.03% | 473 |
|
|
2018
Q4 | $9.92M | Sell |
371,344
-115,487
| -24% | -$3.08M | 0.05% | 361 |
|
|
2018
Q3 | $15.6M | Sell |
486,831
-21,931
| -4% | -$702K | 0.06% | 310 |
|
|
2018
Q2 | $16.6M | Sell |
508,762
-62,357
| -11% | -$2.04M | 0.07% | 289 |
|
|
2018
Q1 | $19.8M | Sell |
571,119
-115,957
| -17% | -$4.01M | 0.09% | 242 |
|
|
2017
Q4 | $23.5M | Sell |
687,076
-54,028
| -7% | -$1.85M | 0.1% | 222 |
|
|
2017
Q3 | $24.9M | Sell |
741,104
-280,169
| -27% | -$9.43M | 0.11% | 208 |
|
|
2017
Q2 | $33.9M | Sell |
1,021,273
-154,458
| -13% | -$5.13M | 0.16% | 148 |
|
|
2017
Q1 | $38.9M | Sell |
1,175,731
-83,607
| -7% | -$2.77M | 0.19% | 132 |
|
|
2016
Q4 | $43.3M | Sell |
1,259,338
-73,576
| -6% | -$2.53M | 0.23% | 109 |
|
|
2016
Q3 | $35.6M | Buy |
1,332,914
+59,117
| +5% | +$1.58M | 0.19% | 132 |
|
|
2016
Q2 | $30.9M | Buy |
1,273,797
+199,102
| +19% | +$4.83M | 0.17% | 139 |
|
|
2016
Q1 | $24.3M | Buy |
1,074,695
+120,855
| +13% | +$2.74M | 0.14% | 168 |
|
|
2015
Q4 | $22.7M | Buy |
953,840
+60,109
| +7% | +$1.43M | 0.13% | 176 |
|
|
2015
Q3 | $20.3M | Buy |
893,731
+89,077
| +11% | +$2.03M | 0.13% | 195 |
|
|
2015
Q2 | $18.8M | Buy |
804,654
+91,336
| +13% | +$2.13M | 0.11% | 212 |
|
|
2015
Q1 | $15.6M | Buy |
713,318
+241,301
| +51% | +$5.26M | 0.09% | 254 |
|
|
2014
Q4 | $10.5M | Buy |
+472,017
| New | +$10.5M | 0.07% | 329 |
|