Dupont Capital Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,080
| Closed | -$273K | – | 704 |
|
|
2023
Q1 | $273K | Sell |
9,080
-1,725
| -16% | -$52K | 0.01% | 423 |
|
|
2022
Q4 | $363K | Buy |
+10,805
| New | +$363K | 0.02% | 633 |
|
|
2022
Q3 | – | Sell |
-12,373
| Closed | -$371K | – | 1688 |
|
|
2022
Q2 | $371K | Buy |
12,373
+4,473
| +57% | +$134K | 0.02% | 819 |
|
|
2022
Q1 | $259K | Sell |
7,900
-699
| -8% | -$22.9K | 0.01% | 965 |
|
|
2021
Q4 | $287K | Sell |
8,599
-6,994
| -45% | -$233K | 0.01% | 991 |
|
|
2021
Q3 | $535K | Sell |
15,593
-2,205
| -12% | -$75.7K | 0.02% | 823 |
|
|
2021
Q2 | $566K | Hold |
17,798
| – | – | 0.01% | 903 |
|
|
2021
Q1 | $548K | Sell |
17,798
-3,651
| -17% | -$112K | 0.01% | 872 |
|
|
2020
Q4 | $552K | Sell |
21,449
-1,601
| -7% | -$41.2K | 0.01% | 804 |
|
|
2020
Q3 | $481K | Sell |
23,050
-2,015
| -8% | -$42K | 0.01% | 775 |
|
|
2020
Q2 | $673K | Buy |
25,065
+10,425
| +71% | +$280K | 0.01% | 645 |
|
|
2020
Q1 | $380K | Buy |
14,640
+8,855
| +153% | +$230K | 0.01% | 777 |
|
|
2019
Q4 | $212K | Sell |
5,785
-795
| -12% | -$29.1K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $243K | Buy |
6,580
+611
| +10% | +$22.6K | 0.01% | 1054 |
|
|
2019
Q2 | $208K | Hold |
5,969
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q1 | $172K | Sell |
5,969
-13,466
| -69% | -$388K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $519K | Buy |
+19,435
| New | +$519K | 0.01% | 712 |
|
|
2014
Q3 | – | Sell |
-4,484
| Closed | -$101K | – | 665 |
|
|
2014
Q2 | $101K | Sell |
4,484
-97,120
| -96% | -$2.19M | ﹤0.01% | 631 |
|
|
2014
Q1 | $2.37M | Sell |
101,604
-5,387
| -5% | -$125K | 0.04% | 333 |
|
|
2013
Q4 | $2.49M | Buy |
106,991
+22,022
| +26% | +$513K | 0.04% | 298 |
|
|
2013
Q3 | $1.76M | Hold |
84,969
| – | – | 0.03% | 401 |
|
|
2013
Q2 | $1.6M | Buy |
+84,969
| New | +$1.6M | 0.03% | 412 |
|