EMC 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
Q2 | $115K | Sell |
3,937
-5,451
| -58% | -$159K | 0.06% | 161 |
|
|
2025
Q1 | $268K | Hold |
9,388
| – | – | 0.16% | 103 |
|
|
2024
Q4 | $303K | Buy |
9,388
+6,888
| +276% | +$222K | 0.17% | 94 |
|
|
2024
Q3 | $72K | Sell |
2,500
-6,888
| -73% | -$198K | 0.05% | 241 |
|
|
2024
Q2 | $268K | Hold |
9,388
| – | – | 0.16% | 114 |
|
|
2024
Q1 | $273K | Buy |
9,388
+5,204
| +124% | +$151K | 0.16% | 116 |
|
|
2023
Q4 | $138K | Hold |
4,184
| – | – | 0.09% | 190 |
|
|
2023
Q3 | $107K | Buy |
4,184
+1,984
| +90% | +$50.7K | 0.08% | 212 |
|
|
2023
Q2 | $321 | Sell |
2,200
-1,984
| -47% | -$289 | 0.25% | 64 |
|
|
2023
Q1 | $126K | Hold |
4,184
| – | – | 0.11% | 193 |
|
|
2022
Q4 | $140K | Buy |
+4,184
| New | +$140K | 0.13% | 194 |
|