CPWM LLC’s WaFd WAFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.61M	Buy	53,681 +52	+0.1%	+$1.56K	0.15%	99
2022 Q2	$1.61M	Sell	53,629 -52	-0.1%	-$1.56K	0.14%	115
2022 Q1	$1.76M	Buy	53,681 +52	+0.1%	+$1.71K	0.13%	104
2021 Q4	$1.84M	Buy	+53,629	New	+$1.84M	0.15%	99
2021 Q2	–	Sell	-53,629	Closed	-$1.65M	–	353
2021 Q1	$1.65M	Hold	53,629	–	–	0.14%	99
2020 Q4	$1.38M	Hold	53,629	–	–	0.13%	107
2020 Q3	$1.12M	Hold	53,629	–	–	0.12%	113
2020 Q2	$1.44M	Hold	53,629	–	–	0.16%	92
2020 Q1	$1.39M	Hold	53,629	–	–	0.2%	83
2019 Q4	$1.97M	Hold	53,629	–	–	0.24%	75
2019 Q3	$1.98M	Hold	53,629	–	–	0.26%	69
2019 Q2	$1.87M	Hold	53,629	–	–	0.26%	70
2019 Q1	$1.55M	Hold	53,629	–	–	0.22%	75
2018 Q4	$1.43M	Hold	53,629	–	–	0.23%	75
2018 Q3	$1.72M	Sell	53,629 -4,840	-8%	-$155K	0.24%	67
2018 Q2	$1.91M	Hold	58,469	–	–	0.29%	62
2018 Q1	$2.02M	Sell	58,469 -136	-0.2%	-$4.71K	0.32%	55
2017 Q4	$2.01M	Hold	58,605	–	–	0.46%	43
2017 Q3	$1.97M	Hold	58,605	–	–	0.46%	41
2017 Q2	$1.95M	Sell	58,605 -1,450	-2%	-$48.1K	0.44%	43
2017 Q1	$1.99M	Sell	60,055 -1,450	-2%	-$48K	0.45%	46
2016 Q4	$2.11M	Hold	61,505	–	–	0.48%	45
2016 Q3	$1.64M	Buy	61,505 +136	+0.2%	+$3.63K	0.36%	62
2016 Q2	$1.49M	Hold	61,369	–	–	0.33%	69
2016 Q1	$1.39M	Hold	61,369	–	–	0.3%	74
2015 Q4	$1.46M	Hold	61,369	–	–	0.29%	67
2015 Q3	$1.4M	Sell	61,369 -10,000	-14%	-$227K	0.31%	61
2015 Q2	$1.67M	Buy	71,369 +49,500	+226%	+$1.16M	0.4%	49
2015 Q1	$477K	Hold	21,869	–	–	0.13%	91
2014 Q4	$484K	Hold	21,869	–	–	0.14%	93
2014 Q3	$445K	Buy	21,869 +11,700	+115%	+$238K	0.16%	74
2014 Q2	$228K	Hold	10,169	–	–	0.08%	110
2014 Q1	$237K	Buy	+10,169	New	+$237K	0.09%	108