Ferguson Wellman 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 Q4	–	Sell	-14,288	Closed	-$366K	–	363
2023 Q3	$366K	Hold	14,288	–	–	0.01%	269
2023 Q2	$379K	Hold	14,288	–	–	0.01%	275
2023 Q1	$430K	Sell	14,288 -12,690	-47%	-$382K	0.01%	265
2022 Q4	$905K	Hold	26,978	–	–	0.02%	195
2022 Q3	$809K	Hold	26,978	–	–	0.03%	175
2022 Q2	$810K	Hold	26,978	–	–	0.03%	187
2022 Q1	$885K	Hold	26,978	–	–	0.03%	190
2021 Q4	$901K	Hold	26,978	–	–	0.03%	189
2021 Q3	$926K	Hold	26,978	–	–	0.03%	192
2021 Q2	$857K	Hold	26,978	–	–	0.03%	193
2021 Q1	$831K	Hold	26,978	–	–	0.03%	194
2020 Q4	$694K	Hold	26,978	–	–	0.02%	249
2020 Q3	$563K	Hold	26,978	–	–	0.02%	248
2020 Q2	$724K	Hold	26,978	–	–	0.02%	224
2020 Q1	$700K	Hold	26,978	–	–	0.03%	212
2019 Q4	$989K	Hold	26,978	–	–	0.03%	218
2019 Q3	$998K	Buy	+26,978	New	+$998K	0.03%	211