Dean Capital Management’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 |
-25,456
| Closed | -$821K | – | 136 |
|
|
2024
Q4 | $821K | Sell |
25,456
-19,753
| -44% | -$637K | 0.35% | 124 |
|
|
2024
Q3 | $1.58M | Buy |
45,209
+26,633
| +143% | +$928K | 0.67% | 84 |
|
|
2024
Q2 | $531K | Sell |
18,576
-9,715
| -34% | -$278K | 0.68% | 65 |
|
|
2024
Q1 | $821K | Sell |
28,291
-4,335
| -13% | -$126K | 0.48% | 105 |
|
|
2023
Q4 | $1.08M | Sell |
32,626
-1,299
| -4% | -$42.8K | 0.66% | 99 |
|
|
2023
Q3 | $869K | Buy |
33,925
+948
| +3% | +$24.3K | 0.65% | 94 |
|
|
2023
Q2 | $875K | Sell |
32,977
-525
| -2% | -$13.9K | 1.17% | 45 |
|
|
2023
Q1 | $1.01M | Sell |
33,502
-26,795
| -44% | -$807K | 1.32% | 37 |
|
|
2022
Q4 | $2.02M | Buy |
60,297
+2,394
| +4% | +$80.3K | 2.69% | 9 |
|
|
2022
Q3 | $1.74M | Sell |
57,903
-26,080
| -31% | -$782K | 2.6% | 8 |
|
|
2022
Q2 | $2.52M | Buy |
83,983
+10,910
| +15% | +$327K | 2.21% | 13 |
|
|
2022
Q1 | $2.4M | Buy |
73,073
+9,410
| +15% | +$309K | 2.09% | 17 |
|
|
2021
Q4 | $2.13M | Buy |
63,663
+9,127
| +17% | +$305K | 1.83% | 22 |
|
|
2021
Q3 | $1.87M | Buy |
54,536
+682
| +1% | +$23.4K | 1.73% | 24 |
|
|
2021
Q2 | $1.71M | Sell |
53,854
-36,933
| -41% | -$1.17M | 1.57% | 25 |
|
|
2021
Q1 | $2.8M | Buy |
90,787
+25,743
| +40% | +$793K | 1.89% | 15 |
|
|
2020
Q4 | $1.67M | Buy |
+65,044
| New | +$1.67M | 0.99% | 35 |
|
|
2020
Q1 | – | Sell |
-13,035
| Closed | -$478K | – | 175 |
|
|
2019
Q4 | $478K | Sell |
13,035
-7,010
| -35% | -$257K | 0.45% | 127 |
|
|
2019
Q3 | $741K | Hold |
20,045
| – | – | 0.77% | 50 |
|
|
2019
Q2 | $700K | Sell |
20,045
-5,645
| -22% | -$197K | 0.73% | 57 |
|
|
2019
Q1 | $742K | Sell |
25,690
-78,939
| -75% | -$2.28M | 1.25% | 47 |
|
|
2018
Q4 | $2.8M | Buy |
104,629
+4,990
| +5% | +$133K | 2.28% | 3 |
|
|
2018
Q3 | $3.19M | Sell |
99,639
-7,266
| -7% | -$232K | 2.24% | 3 |
|
|
2018
Q2 | $3.5M | Sell |
106,905
-26,630
| -20% | -$871K | 2.3% | 3 |
|
|
2018
Q1 | $4.62M | Buy |
+133,535
| New | +$4.62M | 2.29% | 1 |
|