ClearBridge Investments’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,529
| Closed | -$1.42M | – | 749 |
|
|
2024
Q2 | $1.42M | Sell |
22,529
-28
| -0.1% | -$1.76K | ﹤0.01% | 648 |
|
|
2024
Q1 | $1.45M | Hold |
22,557
| – | – | ﹤0.01% | 645 |
|
|
2023
Q4 | $1.48M | Sell |
22,557
-6,358
| -22% | -$418K | ﹤0.01% | 644 |
|
|
2023
Q3 | $1.33M | Sell |
28,915
-8
| -0% | -$368 | ﹤0.01% | 609 |
|
|
2023
Q2 | $1.05M | Buy |
28,923
+6,321
| +28% | +$231K | ﹤0.01% | 629 |
|
|
2023
Q1 | $803K | Sell |
22,602
-3,160,906
| -99% | -$112M | ﹤0.01% | 654 |
|
|
2022
Q4 | $190M | Sell |
3,183,508
-31,066
| -1% | -$1.85M | 0.19% | 130 |
|
|
2022
Q3 | $211M | Buy |
3,214,574
+7,555
| +0.2% | +$497K | 0.21% | 117 |
|
|
2022
Q2 | $226M | Buy |
3,207,019
+506,706
| +19% | +$35.8M | 0.21% | 117 |
|
|
2022
Q1 | $224M | Buy |
2,700,313
+133,345
| +5% | +$11M | 0.17% | 137 |
|
|
2021
Q4 | $276M | Buy |
2,566,968
+91,854
| +4% | +$9.89M | 0.19% | 118 |
|
|
2021
Q3 | $269M | Sell |
2,475,114
-17,574
| -0.7% | -$1.91M | 0.19% | 114 |
|
|
2021
Q2 | $231M | Sell |
2,492,688
-2,707
| -0.1% | -$251K | 0.16% | 138 |
|
|
2021
Q1 | $236M | Sell |
2,495,395
-127,466
| -5% | -$12M | 0.18% | 125 |
|
|
2020
Q4 | $157M | Sell |
2,622,861
-128,856
| -5% | -$7.72M | 0.12% | 159 |
|
|
2020
Q3 | $87M | Buy |
2,751,717
+256,292
| +10% | +$8.1M | 0.07% | 199 |
|
|
2020
Q2 | $94.5M | Sell |
2,495,425
-34,309
| -1% | -$1.3M | 0.09% | 190 |
|
|
2020
Q1 | $77.4M | Sell |
2,529,734
-34,631
| -1% | -$1.06M | 0.08% | 197 |
|
|
2019
Q4 | $148M | Sell |
2,564,365
-59,931
| -2% | -$3.46M | 0.12% | 163 |
|
|
2019
Q3 | $121M | Sell |
2,624,296
-26,045
| -1% | -$1.2M | 0.11% | 182 |
|
|
2019
Q2 | $119M | Buy |
2,650,341
+175,943
| +7% | +$7.87M | 0.1% | 177 |
|
|
2019
Q1 | $102M | Buy |
2,474,398
+12,567
| +0.5% | +$516K | 0.09% | 196 |
|
|
2018
Q4 | $97.2M | Buy |
2,461,831
+2,683
| +0.1% | +$106K | 0.1% | 188 |
|
|
2018
Q3 | $140M | Sell |
2,459,148
-24,592
| -1% | -$1.4M | 0.12% | 170 |
|
|
2018
Q2 | $141M | Sell |
2,483,740
-4,422
| -0.2% | -$250K | 0.12% | 171 |
|
|
2018
Q1 | $145M | Buy |
2,488,162
+45,441
| +2% | +$2.64M | 0.14% | 156 |
|
|
2017
Q4 | $138M | Sell |
2,442,721
-632
| -0% | -$35.8K | 0.13% | 162 |
|
|
2017
Q3 | $130M | Sell |
2,443,353
-745
| -0% | -$39.5K | 0.12% | 166 |
|
|
2017
Q2 | $120M | Sell |
2,444,098
-140,831
| -5% | -$6.93M | 0.12% | 177 |
|
|
2017
Q1 | $127M | Sell |
2,584,929
-255,491
| -9% | -$12.5M | 0.13% | 161 |
|
|
2016
Q4 | $138M | Sell |
2,840,420
-339,319
| -11% | -$16.5M | 0.15% | 144 |
|
|
2016
Q3 | $119M | Buy |
3,179,739
+158,019
| +5% | +$5.93M | 0.13% | 155 |
|
|
2016
Q2 | $98.7M | Buy |
3,021,720
+226,959
| +8% | +$7.41M | 0.12% | 172 |
|
|
2016
Q1 | $93.3M | Buy |
2,794,761
+184,966
| +7% | +$6.17M | 0.11% | 171 |
|
|
2015
Q4 | $93.6M | Buy |
2,609,795
+107,790
| +4% | +$3.87M | 0.11% | 185 |
|
|
2015
Q3 | $76.8M | Buy |
2,502,005
+516,483
| +26% | +$15.9M | 0.09% | 206 |
|
|
2015
Q2 | $67M | Sell |
1,985,522
-9,744
| -0.5% | -$329K | 0.07% | 245 |
|
|
2015
Q1 | $59.1M | Buy |
1,995,266
+275,517
| +16% | +$8.17M | 0.06% | 267 |
|
|
2014
Q4 | $47.8M | Buy |
1,719,749
+3,128
| +0.2% | +$87K | 0.05% | 303 |
|
|
2014
Q3 | $41M | Buy |
1,716,621
+11,398
| +0.7% | +$272K | 0.05% | 321 |
|
|
2014
Q2 | $40.6M | Buy |
1,705,223
+6,627
| +0.4% | +$158K | 0.05% | 327 |
|
|
2014
Q1 | $41.8M | Buy |
1,698,596
+95,386
| +6% | +$2.35M | 0.05% | 311 |
|
|
2013
Q4 | $38.3M | Buy |
1,603,210
+185,455
| +13% | +$4.43M | 0.05% | 318 |
|
|
2013
Q3 | $26.8M | Buy |
1,417,755
+387,058
| +38% | +$7.33M | 0.04% | 355 |
|
|
2013
Q2 | $16.3M | Buy |
+1,030,697
| New | +$16.3M | 0.02% | 421 |
|