CCM
Coldstream Capital Management’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,315
| Closed | -$180K | – | 3334 |
|
|
2025
Q1 | $180K | Buy |
+6,315
| New | +$180K | ﹤0.01% | 1055 |
|
|
2023
Q4 | – | Sell |
-24,534
| Closed | -$629K | – | 967 |
|
|
2023
Q3 | $629K | Sell |
24,534
-44,913
| -65% | -$1.15M | 0.02% | 354 |
|
|
2023
Q2 | $1.84M | Buy |
69,447
+30
| +0% | +$796 | 0.06% | 186 |
|
|
2023
Q1 | $2.09M | Buy |
69,417
+445
| +0.6% | +$13.4K | 0.07% | 163 |
|
|
2022
Q4 | $2.31M | Buy |
+68,972
| New | +$2.31M | 0.08% | 147 |
|
|
2022
Q2 | $2.04M | Buy |
67,976
+2,097
| +3% | +$62.9K | 0.08% | 138 |
|
|
2022
Q1 | $2.16M | Sell |
65,879
-63,883
| -49% | -$2.1M | 0.07% | 136 |
|
|
2021
Q4 | $4.33M | Buy |
129,762
+108,996
| +525% | +$3.64M | 0.14% | 100 |
|
|
2021
Q3 | $433K | Sell |
20,766
-113,179
| -84% | -$2.36M | 0.02% | 269 |
|
|
2021
Q2 | $4.26M | Buy |
133,945
+83,818
| +167% | +$2.66M | 0.17% | 89 |
|
|
2021
Q1 | $1.54M | Buy |
50,127
+29,661
| +145% | +$914K | 0.09% | 115 |
|
|
2020
Q4 | $527K | Sell |
20,466
-300
| -1% | -$7.73K | 0.03% | 208 |
|
|
2020
Q3 | $433K | Sell |
20,766
-8,748
| -30% | -$182K | 0.04% | 206 |
|
|
2020
Q2 | $792K | Buy |
29,514
+1,121
| +4% | +$30.1K | 0.07% | 158 |
|
|
2020
Q1 | $737K | Sell |
28,393
-491
| -2% | -$12.7K | 0.08% | 130 |
|
|
2019
Q4 | $1.06M | Sell |
28,884
-2,600
| -8% | -$95.3K | 0.09% | 129 |
|
|
2019
Q3 | $1.17M | Buy |
31,484
+99
| +0.3% | +$3.66K | 0.1% | 114 |
|
|
2019
Q2 | $1.1M | Sell |
31,385
-1,200
| -4% | -$41.9K | 0.09% | 120 |
|
|
2019
Q1 | $941K | Sell |
32,585
-287
| -0.9% | -$8.29K | 0.08% | 146 |
|
|
2018
Q4 | $878K | Sell |
32,872
-5,351
| -14% | -$143K | 0.09% | 144 |
|
|
2018
Q3 | $1.22M | Buy |
38,223
+9
| +0% | +$288 | 0.11% | 112 |
|
|
2018
Q2 | $1.25M | Sell |
38,214
-21,747
| -36% | -$711K | 0.13% | 99 |
|
|
2018
Q1 | $2.07M | Buy |
59,961
+1,814
| +3% | +$62.7K | 0.22% | 83 |
|
|
2017
Q4 | $1.99M | Buy |
58,147
+1,071
| +2% | +$36.7K | 0.22% | 93 |
|
|
2017
Q3 | $1.92M | Sell |
57,076
-1,694
| -3% | -$57K | 0.22% | 93 |
|
|
2017
Q2 | $1.95M | Buy |
58,770
+19,112
| +48% | +$634K | 0.25% | 86 |
|
|
2017
Q1 | $1.31M | Sell |
39,658
-26,940
| -40% | -$892K | 0.18% | 95 |
|
|
2016
Q4 | $2.29M | Buy |
66,598
+2,010
| +3% | +$69.1K | 0.37% | 49 |
|
|
2016
Q3 | $1.72M | Sell |
64,588
-3,268
| -5% | -$87.2K | 0.31% | 70 |
|
|
2016
Q2 | $1.65M | Sell |
67,856
-986
| -1% | -$23.9K | 0.29% | 71 |
|
|
2016
Q1 | $1.56M | Buy |
+68,842
| New | +$1.56M | 0.28% | 72 |
|