FRM
Fox Run Management’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,250
| Closed | -$206K | – | 1091 |
|
|
2023
Q4 | $206K | Buy |
+6,250
| New | +$206K | 0.05% | 626 |
|
|
2022
Q4 | – | Sell |
-20,998
| Closed | -$630K | – | 909 |
|
|
2022
Q3 | $630K | Buy |
+20,998
| New | +$630K | 0.25% | 107 |
|
|
2021
Q3 | – | Sell |
-8,557
| Closed | -$272K | – | 636 |
|
|
2021
Q2 | $272K | Buy |
+8,557
| New | +$272K | 0.25% | 202 |
|
|
2018
Q1 | – | Sell |
-18,328
| Closed | -$628K | – | 948 |
|
|
2017
Q4 | $628K | Sell |
18,328
-1,172
| -6% | -$40.2K | 0.18% | 201 |
|
|
2017
Q3 | $656K | Buy |
19,500
+1,200
| +7% | +$40.4K | 0.19% | 193 |
|
|
2017
Q2 | $608K | Buy |
+18,300
| New | +$608K | 0.21% | 156 |
|