E.S. Barr & Co’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Hold |
3,550
| – | – | 0.03% | 77 |
|
|
2025
Q1 | $399K | Sell |
3,550
-1,250
| -26% | -$141K | 0.02% | 75 |
|
|
2024
Q4 | $599K | Hold |
4,800
| – | – | 0.04% | 67 |
|
|
2024
Q3 | $521K | Hold |
4,800
| – | – | 0.03% | 69 |
|
|
2024
Q2 | $473K | Hold |
4,800
| – | – | 0.03% | 66 |
|
|
2024
Q1 | $501K | Hold |
4,800
| – | – | 0.03% | 62 |
|
|
2023
Q4 | $445K | Sell |
4,800
-300
| -6% | -$27.8K | 0.03% | 72 |
|
|
2023
Q3 | $385K | Sell |
5,100
-750
| -13% | -$56.6K | 0.03% | 72 |
|
|
2023
Q2 | $425K | Hold |
5,850
| – | – | 0.03% | 69 |
|
|
2023
Q1 | $427K | Sell |
5,850
-350
| -6% | -$25.5K | 0.04% | 65 |
|
|
2022
Q4 | $524K | Sell |
6,200
-75
| -1% | -$6.34K | 0.04% | 66 |
|
|
2022
Q3 | $512K | Sell |
6,275
-845
| -12% | -$68.9K | 0.05% | 63 |
|
|
2022
Q2 | $571K | Sell |
7,120
-850
| -11% | -$68.2K | 0.05% | 65 |
|
|
2022
Q1 | $741K | Sell |
7,970
-1,205
| -13% | -$112K | 0.05% | 62 |
|
|
2021
Q4 | $833K | Hold |
9,175
| – | – | 0.06% | 62 |
|
|
2021
Q3 | $737K | Hold |
9,175
| – | – | 0.05% | 60 |
|
|
2021
Q2 | $694K | Sell |
9,175
-3,825
| -29% | -$289K | 0.05% | 58 |
|
|
2021
Q1 | $985K | Sell |
13,000
-1,100
| -8% | -$83.3K | 0.08% | 51 |
|
|
2020
Q4 | $861K | Sell |
14,100
-700
| -5% | -$42.7K | 0.07% | 51 |
|
|
2020
Q3 | $593K | Sell |
14,800
-690
| -4% | -$27.6K | 0.06% | 53 |
|
|
2020
Q2 | $676K | Sell |
15,490
-3,700
| -19% | -$161K | 0.07% | 53 |
|
|
2020
Q1 | $631K | Sell |
19,190
-718
| -4% | -$23.6K | 0.07% | 53 |
|
|
2019
Q4 | $1.41M | Hold |
19,908
| – | – | 0.14% | 47 |
|
|
2019
Q3 | $1.29M | Sell |
19,908
-471
| -2% | -$30.4K | 0.13% | 47 |
|
|
2019
Q2 | $1.49M | Hold |
20,379
| – | – | 0.15% | 46 |
|
|
2019
Q1 | $1.37M | Sell |
20,379
-279
| -1% | -$18.8K | 0.14% | 46 |
|
|
2018
Q4 | $1.37M | Sell |
20,658
-1,175
| -5% | -$78.2K | 0.15% | 47 |
|
|
2018
Q3 | $1.85M | Sell |
21,833
-100
| -0.5% | -$8.49K | 0.18% | 47 |
|
|
2018
Q2 | $1.91M | Sell |
21,933
-171
| -0.8% | -$14.9K | 0.2% | 48 |
|
|
2018
Q1 | $1.9M | Sell |
22,104
-636
| -3% | -$54.7K | 0.2% | 47 |
|
|
2017
Q4 | $1.87M | Hold |
22,740
| – | – | 0.19% | 48 |
|
|
2017
Q3 | $1.78M | Sell |
22,740
-1,050
| -4% | -$82.2K | 0.19% | 48 |
|
|
2017
Q2 | $1.82M | Sell |
23,790
-500
| -2% | -$38.2K | 0.2% | 45 |
|
|
2017
Q1 | $1.68M | Sell |
24,290
-1,868
| -7% | -$129K | 0.19% | 47 |
|
|
2016
Q4 | $1.9M | Sell |
26,158
-200
| -0.8% | -$14.5K | 0.22% | 47 |
|
|
2016
Q3 | $1.47M | Sell |
26,358
-5,650
| -18% | -$314K | 0.18% | 48 |
|
|
2016
Q2 | $1.63M | Sell |
32,008
-230
| -0.7% | -$11.7K | 0.2% | 48 |
|
|
2016
Q1 | $1.43M | Sell |
32,238
-60
| -0.2% | -$2.66K | 0.17% | 49 |
|
|
2015
Q4 | $1.57M | Sell |
32,298
-425
| -1% | -$20.6K | 0.19% | 47 |
|
|
2015
Q3 | $1.75M | Sell |
32,723
-600
| -2% | -$32.1K | 0.22% | 44 |
|
|
2015
Q2 | $1.78M | Hold |
33,323
| – | – | 0.21% | 44 |
|
|
2015
Q1 | $1.59M | Sell |
33,323
-1,650
| -5% | -$78.7K | 0.19% | 47 |
|
|
2014
Q4 | $1.64M | Sell |
34,973
-1,500
| -4% | -$70.1K | 0.19% | 45 |
|
|
2014
Q3 | $1.63M | Sell |
36,473
-5,625
| -13% | -$251K | 0.2% | 46 |
|
|
2014
Q2 | $1.94M | Sell |
42,098
-1,367
| -3% | -$62.9K | 0.23% | 44 |
|
|
2014
Q1 | $2.12M | Sell |
43,465
-4,320
| -9% | -$210K | 0.26% | 44 |
|
|
2013
Q4 | $2.2M | Sell |
47,785
-2,150
| -4% | -$99.2K | 0.27% | 43 |
|
|
2013
Q3 | $2.05M | Sell |
49,935
-11,200
| -18% | -$460K | 0.28% | 40 |
|
|
2013
Q2 | $2.34M | Buy |
+61,135
| New | +$2.34M | 0.32% | 39 |
|