Cornercap Investment Counsel’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,666
| Closed | -$570K | – | 446 |
|
|
2024
Q4 | $570K | Hold |
17,666
| – | – | 0.18% | 182 |
|
|
2024
Q3 | $616K | Sell |
17,666
-16,295
| -48% | -$568K | 0.18% | 181 |
|
|
2024
Q2 | $971K | Sell |
33,961
-47
| -0.1% | -$1.34K | 0.16% | 246 |
|
|
2024
Q1 | $987K | Hold |
34,008
| – | – | 0.15% | 263 |
|
|
2023
Q4 | $1.12M | Sell |
34,008
-866
| -2% | -$28.5K | 0.18% | 183 |
|
|
2023
Q3 | $893K | Sell |
34,874
-415
| -1% | -$10.6K | 0.16% | 263 |
|
|
2023
Q2 | $936K | Hold |
35,289
| – | – | 0.16% | 272 |
|
|
2023
Q1 | $1.06M | Buy |
35,289
+640
| +2% | +$19.3K | 0.19% | 178 |
|
|
2022
Q4 | $1.16M | Sell |
34,649
-31
| -0.1% | -$1.04K | 0.2% | 141 |
|
|
2022
Q3 | $1.04M | Buy |
34,680
+2,455
| +8% | +$73.6K | 0.2% | 156 |
|
|
2022
Q2 | $967K | Buy |
32,225
+85
| +0.3% | +$2.55K | 0.17% | 241 |
|
|
2022
Q1 | $1.06M | Buy |
32,140
+326
| +1% | +$10.7K | 0.12% | 284 |
|
|
2021
Q4 | $1.06M | Buy |
+31,814
| New | +$1.06M | 0.15% | 269 |
|
|
2019
Q2 | – | Sell |
-32,170
| Closed | -$929K | – | 478 |
|
|
2019
Q1 | $929K | Hold |
32,170
| – | – | 0.13% | 297 |
|
|
2018
Q4 | $859K | Sell |
32,170
-855
| -3% | -$22.8K | 0.13% | 264 |
|
|
2018
Q3 | $1.06M | Buy |
33,025
+12,720
| +63% | +$407K | 0.14% | 256 |
|
|
2018
Q2 | $664K | Sell |
20,305
-700
| -3% | -$22.9K | 0.1% | 342 |
|
|
2018
Q1 | $727K | Buy |
+21,005
| New | +$727K | 0.1% | 283 |
|