FWC
First Washington Corp’s WaFd WAFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-127,905
| Closed | -$4.46M | – | 57 |
|
2024
Q3 | $4.46M | Sell |
127,905
-122,644
| -49% | -$4.27M | 1.77% | 22 |
|
2024
Q2 | $7.16M | Buy |
250,549
+5,276
| +2% | +$151K | 2.65% | 6 |
|
2024
Q1 | $7.12M | Sell |
245,273
-38,884
| -14% | -$1.13M | 2.72% | 6 |
|
2023
Q4 | $9.37M | Hold |
284,157
| – | – | 3.6% | 5 |
|
2023
Q3 | $7.28M | Buy |
284,157
+11,188
| +4% | +$287K | 2.94% | 6 |
|
2023
Q2 | $7.24M | Buy |
+272,969
| New | +$7.24M | 3.17% | 7 |
|
2022
Q4 | – | Sell |
-214,949
| Closed | -$6.44M | – | 69 |
|
2022
Q3 | $6.44M | Buy |
214,949
+51,993
| +32% | +$1.56M | 3.25% | 4 |
|
2022
Q2 | $4.89M | Hold |
162,956
| – | – | 2.27% | 12 |
|
2022
Q1 | $5.35M | Buy |
162,956
+137,956
| +552% | +$4.53M | 2.16% | 18 |
|
2021
Q4 | $835K | Hold |
25,000
| – | – | 0.32% | 53 |
|
2021
Q3 | $858K | Hold |
25,000
| – | – | 0.31% | 56 |
|
2021
Q2 | $795K | Hold |
25,000
| – | – | 0.3% | 55 |
|
2021
Q1 | $770K | Buy |
+25,000
| New | +$770K | 0.3% | 58 |
|
2015
Q2 | – | Sell |
-1,350
| Closed | -$29K | – | 99 |
|
2015
Q1 | $29K | Hold |
1,350
| – | – | 0.02% | 80 |
|
2014
Q4 | $30K | Hold |
1,350
| – | – | 0.02% | 79 |
|
2014
Q3 | $28K | Sell |
1,350
-18,091
| -93% | -$375K | 0.02% | 85 |
|
2014
Q2 | $436K | Hold |
19,441
| – | – | 0.24% | 54 |
|
2014
Q1 | $453K | Hold |
19,441
| – | – | 0.26% | 54 |
|
2013
Q4 | $453K | Buy |
19,441
+1,350
| +7% | +$31.5K | 0.25% | 54 |
|
2013
Q3 | $374K | Hold |
18,091
| – | – | 0.29% | 54 |
|
2013
Q2 | $342K | Buy |
+18,091
| New | +$342K | 0.28% | 59 |
|