Dorsey & Whitney Trust’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Hold |
9,550
| – | – | 0.01% | 555 |
|
|
2025
Q1 | $273K | Hold |
9,550
| – | – | 0.02% | 543 |
|
|
2024
Q4 | $308K | Sell |
9,550
-8,478
| -47% | -$273K | 0.02% | 508 |
|
|
2024
Q3 | $628K | Sell |
18,028
-6,429
| -26% | -$224K | 0.03% | 352 |
|
|
2024
Q2 | $699K | Hold |
24,457
| – | – | 0.05% | 274 |
|
|
2024
Q1 | $710K | Sell |
24,457
-3,059
| -11% | -$88.8K | 0.05% | 278 |
|
|
2023
Q4 | $907K | Hold |
27,516
| – | – | 0.07% | 223 |
|
|
2023
Q3 | $705K | Sell |
27,516
-20
| -0.1% | -$512 | 0.06% | 246 |
|
|
2023
Q2 | $730K | Buy |
27,536
+17,439
| +173% | +$462K | 0.06% | 249 |
|
|
2023
Q1 | $304K | Hold |
10,097
| – | – | 0.03% | 421 |
|
|
2022
Q4 | $339K | Sell |
10,097
-14,322
| -59% | -$481K | 0.03% | 380 |
|
|
2022
Q3 | $731K | Buy |
24,419
+3,560
| +17% | +$107K | 0.08% | 229 |
|
|
2022
Q2 | $626K | Buy |
20,859
+245
| +1% | +$7.35K | 0.06% | 252 |
|
|
2022
Q1 | $676K | Buy |
20,614
+10,762
| +109% | +$353K | 0.06% | 257 |
|
|
2021
Q4 | $328K | Buy |
9,852
+1,000
| +11% | +$33.3K | 0.03% | 385 |
|
|
2021
Q3 | $303K | Hold |
8,852
| – | – | 0.03% | 397 |
|
|
2021
Q2 | $281K | Hold |
8,852
| – | – | 0.03% | 420 |
|
|
2021
Q1 | $272K | Hold |
8,852
| – | – | 0.03% | 410 |
|
|
2020
Q4 | $228K | Buy |
+8,852
| New | +$228K | 0.03% | 420 |
|
|
2020
Q3 | – | Sell |
-8,550
| Closed | -$230K | – | 452 |
|
|
2020
Q2 | $230K | Sell |
8,550
-1,172
| -12% | -$31.5K | 0.03% | 369 |
|
|
2020
Q1 | $252K | Buy |
9,722
+868
| +10% | +$22.5K | 0.04% | 306 |
|
|
2019
Q4 | $324K | Hold |
8,854
| – | – | 0.04% | 303 |
|
|
2019
Q3 | $327K | Hold |
8,854
| – | – | 0.05% | 287 |
|
|
2019
Q2 | $309K | Buy |
8,854
+304
| +4% | +$10.6K | 0.05% | 285 |
|
|
2019
Q1 | $247K | Hold |
8,550
| – | – | 0.04% | 321 |
|
|
2018
Q4 | $229K | Sell |
8,550
-193
| -2% | -$5.17K | 0.04% | 310 |
|
|
2018
Q3 | $280K | Hold |
8,743
| – | – | 0.04% | 301 |
|
|
2018
Q2 | $286K | Hold |
8,743
| – | – | 0.05% | 266 |
|
|
2018
Q1 | $303K | Hold |
8,743
| – | – | 0.06% | 241 |
|
|
2017
Q4 | $300K | Hold |
8,743
| – | – | 0.06% | 238 |
|
|
2017
Q3 | $294K | Buy |
8,743
+193
| +2% | +$6.49K | 0.06% | 234 |
|
|
2017
Q2 | $284K | Hold |
8,550
| – | – | 0.06% | 243 |
|
|
2017
Q1 | $283K | Sell |
8,550
-950
| -10% | -$31.4K | 0.06% | 235 |
|
|
2016
Q4 | $327K | Hold |
9,500
| – | – | 0.07% | 183 |
|
|
2016
Q3 | $253K | Sell |
9,500
-490
| -5% | -$13K | 0.06% | 218 |
|
|
2016
Q2 | $242K | Hold |
9,990
| – | – | 0.06% | 226 |
|
|
2016
Q1 | $226K | Hold |
9,990
| – | – | 0.06% | 211 |
|
|
2015
Q4 | $239K | Hold |
9,990
| – | – | 0.06% | 207 |
|
|
2015
Q3 | $227K | Hold |
9,990
| – | – | 0.06% | 204 |
|
|
2015
Q2 | $233K | Buy |
9,990
+490
| +5% | +$11.4K | 0.06% | 213 |
|
|
2015
Q1 | $207K | Hold |
9,500
| – | – | 0.05% | 235 |
|
|
2014
Q4 | $210K | Sell |
9,500
-500
| -5% | -$11.1K | 0.05% | 241 |
|
|
2014
Q3 | $204K | Hold |
10,000
| – | – | 0.06% | 239 |
|
|
2014
Q2 | $225K | Sell |
10,000
-727
| -7% | -$16.4K | 0.05% | 218 |
|
|
2014
Q1 | $250K | Hold |
10,727
| – | – | 0.06% | 195 |
|
|
2013
Q4 | $250K | Hold |
10,727
| – | – | 0.07% | 212 |
|
|
2013
Q3 | $222K | Buy |
+10,727
| New | +$222K | 0.07% | 225 |
|