FCM
Frontier Capital Management’s WaFd WAFD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.8M | Sell |
1,087,425
-49,511
| -4% | -$1.45M | 0.29% | 139 |
|
2025
Q1 | $32.5M | Buy |
1,136,936
+46,347
| +4% | +$1.32M | 0.36% | 107 |
|
2024
Q4 | $35.2M | Sell |
1,090,589
-8,464
| -0.8% | -$273K | 0.33% | 119 |
|
2024
Q3 | $38.3M | Buy |
1,099,053
+177,198
| +19% | +$6.18M | 0.36% | 108 |
|
2024
Q2 | $26.3M | Buy |
921,855
+28,434
| +3% | +$813K | 0.26% | 148 |
|
2024
Q1 | $25.9M | Sell |
893,421
-33,041
| -4% | -$959K | 0.24% | 145 |
|
2023
Q4 | $30.5M | Sell |
926,462
-14,710
| -2% | -$485K | 0.31% | 127 |
|
2023
Q3 | $24.1M | Sell |
941,172
-1,364
| -0.1% | -$34.9K | 0.27% | 136 |
|
2023
Q2 | $25M | Sell |
942,536
-14,680
| -2% | -$389K | 0.24% | 143 |
|
2023
Q1 | $28.8M | Sell |
957,216
-39,004
| -4% | -$1.17M | 0.3% | 128 |
|
2022
Q4 | $33.4M | Sell |
996,220
-27,261
| -3% | -$915K | 0.36% | 109 |
|
2022
Q3 | $30.7M | Sell |
1,023,481
-228,305
| -18% | -$6.84M | 0.36% | 103 |
|
2022
Q2 | $37.6M | Buy |
1,251,786
+11,433
| +0.9% | +$343K | 0.43% | 82 |
|
2022
Q1 | $40.7M | Sell |
1,240,353
-47,590
| -4% | -$1.56M | 0.37% | 98 |
|
2021
Q4 | $43M | Sell |
1,287,943
-11,995
| -0.9% | -$400K | 0.34% | 105 |
|
2021
Q3 | $44.6M | Sell |
1,299,938
-37,307
| -3% | -$1.28M | 0.35% | 105 |
|
2021
Q2 | $42.5M | Sell |
1,337,245
-1,425
| -0.1% | -$45.3K | 0.31% | 122 |
|
2021
Q1 | $41.2M | Sell |
1,338,670
-460,668
| -26% | -$14.2M | 0.31% | 120 |
|
2020
Q4 | $46.3M | Buy |
1,799,338
+120,842
| +7% | +$3.11M | 0.34% | 111 |
|
2020
Q3 | $35M | Buy |
1,678,496
+23,982
| +1% | +$500K | 0.31% | 119 |
|
2020
Q2 | $44.4M | Buy |
1,654,514
+26,610
| +2% | +$714K | 0.39% | 93 |
|
2020
Q1 | $42.3M | Sell |
1,627,904
-51,833
| -3% | -$1.35M | 0.47% | 72 |
|
2019
Q4 | $61.6M | Sell |
1,679,737
-5,352
| -0.3% | -$196K | 0.45% | 81 |
|
2019
Q3 | $62.3M | Sell |
1,685,089
-221,496
| -12% | -$8.19M | 0.49% | 73 |
|
2019
Q2 | $66.6M | Sell |
1,906,585
-108,561
| -5% | -$3.79M | 0.5% | 71 |
|
2019
Q1 | $58.2M | Buy |
2,015,146
+34,445
| +2% | +$995K | 0.41% | 95 |
|
2018
Q4 | $52.9M | Sell |
1,980,701
-174
| -0% | -$4.65K | 0.43% | 89 |
|
2018
Q3 | $63.4M | Buy |
1,980,875
+163,057
| +9% | +$5.22M | 0.41% | 90 |
|
2018
Q2 | $59.4M | Sell |
1,817,818
-64,239
| -3% | -$2.1M | 0.42% | 92 |
|
2018
Q1 | $65.1M | Buy |
1,882,057
+95,052
| +5% | +$3.29M | 0.47% | 78 |
|
2017
Q4 | $61.2M | Sell |
1,787,005
-171,370
| -9% | -$5.87M | 0.45% | 89 |
|
2017
Q3 | $65.9M | Buy |
1,958,375
+41,724
| +2% | +$1.4M | 0.48% | 84 |
|
2017
Q2 | $63.6M | Sell |
1,916,651
-158
| -0% | -$5.25K | 0.46% | 85 |
|
2017
Q1 | $63.4M | Buy |
1,916,809
+58,826
| +3% | +$1.95M | 0.47% | 75 |
|
2016
Q4 | $63.8M | Buy |
1,857,983
+126,240
| +7% | +$4.34M | 0.49% | 71 |
|
2016
Q3 | $46.2M | Buy |
1,731,743
+98,181
| +6% | +$2.62M | 0.37% | 96 |
|
2016
Q2 | $39.6M | Buy |
1,633,562
+48,018
| +3% | +$1.16M | 0.33% | 114 |
|
2016
Q1 | $35.9M | Buy |
1,585,544
+100,317
| +7% | +$2.27M | 0.29% | 120 |
|
2015
Q4 | $35.4M | Buy |
1,485,227
+81,184
| +6% | +$1.93M | 0.29% | 119 |
|
2015
Q3 | $31.9M | Buy |
1,404,043
+71,157
| +5% | +$1.62M | 0.27% | 132 |
|
2015
Q2 | $31.1M | Buy |
1,332,886
+51,727
| +4% | +$1.21M | 0.22% | 161 |
|
2015
Q1 | $27.9M | Buy |
1,281,159
+13,922
| +1% | +$304K | 0.2% | 168 |
|
2014
Q4 | $28.1M | Sell |
1,267,237
-12,790
| -1% | -$283K | 0.21% | 166 |
|
2014
Q3 | $26.1M | Buy |
1,280,027
+40,431
| +3% | +$823K | 0.21% | 170 |
|
2014
Q2 | $27.8M | Buy |
1,239,596
+38,531
| +3% | +$864K | 0.2% | 167 |
|
2014
Q1 | $28M | Buy |
1,201,065
+99,798
| +9% | +$2.33M | 0.2% | 170 |
|
2013
Q4 | $25.6M | Buy |
1,101,267
+121,134
| +12% | +$2.82M | 0.19% | 174 |
|
2013
Q3 | $20.3M | Buy |
980,133
+82,063
| +9% | +$1.7M | 0.16% | 192 |
|
2013
Q2 | $17M | Buy |
+898,070
| New | +$17M | 0.14% | 198 |
|