Federated Hermes’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,281
| Closed | -$479K | – | 2275 |
|
|
2022
Q4 | $479K | Sell |
14,281
-1,614
| -10% | -$54.2K | ﹤0.01% | 1378 |
|
|
2022
Q3 | $477K | Sell |
15,895
-759
| -5% | -$22.8K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $500K | Sell |
16,654
-678
| -4% | -$20.4K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $569K | Sell |
17,332
-768
| -4% | -$25.2K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $604K | Buy |
18,100
+6,928
| +62% | +$231K | ﹤0.01% | 1429 |
|
|
2021
Q3 | $383K | Sell |
11,172
-3,885
| -26% | -$133K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $479K | Sell |
15,057
-226
| -1% | -$7.19K | ﹤0.01% | 1521 |
|
|
2021
Q1 | $471K | Buy |
15,283
+67
| +0.4% | +$2.07K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $391K | Sell |
15,216
-1,006
| -6% | -$25.9K | ﹤0.01% | 1583 |
|
|
2020
Q3 | $338K | Sell |
16,222
-2,009
| -11% | -$41.9K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $490K | Sell |
18,231
-1,997
| -10% | -$53.7K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $525K | Sell |
20,228
-3,077
| -13% | -$79.9K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $854K | Sell |
23,305
-54,178
| -70% | -$1.99M | ﹤0.01% | 1314 |
|
|
2019
Q3 | $2.87M | Buy |
77,483
+25,694
| +50% | +$950K | 0.01% | 925 |
|
|
2019
Q2 | $1.81M | Sell |
51,789
-5,863
| -10% | -$205K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $1.67M | Sell |
57,652
-154,343
| -73% | -$4.46M | ﹤0.01% | 1120 |
|
|
2018
Q4 | $5.66M | Sell |
211,995
-45,735
| -18% | -$1.22M | 0.02% | 702 |
|
|
2018
Q3 | $8.25M | Sell |
257,730
-11,876
| -4% | -$380K | 0.02% | 640 |
|
|
2018
Q2 | $8.82M | Buy |
269,606
+229,364
| +570% | +$7.5M | 0.03% | 496 |
|
|
2018
Q1 | $1.39M | Sell |
40,242
-1,243
| -3% | -$43K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $1.42M | Sell |
41,485
-1,257
| -3% | -$43.1K | ﹤0.01% | 1082 |
|
|
2017
Q3 | $1.44M | Sell |
42,742
-1,150
| -3% | -$38.7K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $1.46M | Sell |
43,892
-2,699
| -6% | -$89.7K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $1.54M | Sell |
46,591
-2,702
| -5% | -$89.5K | ﹤0.01% | 1007 |
|
|
2016
Q4 | $1.69M | Sell |
49,293
-67,054
| -58% | -$2.3M | 0.01% | 931 |
|
|
2016
Q3 | $3.1M | Sell |
116,347
-7,890
| -6% | -$210K | 0.01% | 696 |
|
|
2016
Q2 | $3.01M | Buy |
124,237
+16,445
| +15% | +$399K | 0.01% | 696 |
|
|
2016
Q1 | $2.44M | Sell |
107,792
-6,522
| -6% | -$148K | 0.01% | 765 |
|
|
2015
Q4 | $2.72M | Buy |
114,314
+34,329
| +43% | +$818K | 0.01% | 746 |
|
|
2015
Q3 | $1.82M | Sell |
79,985
-51,500
| -39% | -$1.17M | 0.01% | 889 |
|
|
2015
Q2 | $3.07M | Buy |
131,485
+62,199
| +90% | +$1.45M | 0.01% | 766 |
|
|
2015
Q1 | $1.51M | Buy |
69,286
+3,006
| +5% | +$65.6K | ﹤0.01% | 1046 |
|
|
2014
Q4 | $1.47M | Sell |
66,280
-3,839
| -5% | -$85.1K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $1.43M | Buy |
70,119
+8,033
| +13% | +$164K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $1.39M | Sell |
62,086
-523
| -0.8% | -$11.7K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $1.46M | Sell |
62,609
-1,807
| -3% | -$42.1K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $1.5M | Buy |
64,416
+865
| +1% | +$20.2K | 0.01% | 1040 |
|
|
2013
Q3 | $1.31M | Buy |
63,551
+300
| +0.5% | +$6.2K | 0.01% | 1060 |
|
|
2013
Q2 | $1.19M | Buy |
+63,251
| New | +$1.19M | ﹤0.01% | 1062 |
|