Fuller & Thaler Asset Management’s WaFd WAFD Stock Holding History

Fuller & Thaler Asset Management’s Portfolio WAFD Stock Details WAFD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$108M	Buy	3,691,296 +18,316	+0.5%	+$536K	0.39%	88
2025 Q1	$105M	Sell	3,672,980 -23,500	-0.6%	-$672K	0.41%	79
2024 Q4	$119M	Buy	3,696,480 +42,096	+1%	+$1.36M	0.45%	68
2024 Q3	$127M	Sell	3,654,384 -66,427	-2%	-$2.31M	0.5%	57
2024 Q2	$106M	Buy	3,720,811 +619,179	+20%	+$17.7M	0.46%	70
2024 Q1	$90M	Buy	3,101,632 +274,293	+10%	+$7.96M	0.39%	85
2023 Q4	$93.2M	Buy	2,827,339 +625,367	+28%	+$20.6M	0.47%	74
2023 Q3	$56.4M	Buy	2,201,972 +192,061	+10%	+$4.92M	0.32%	104
2023 Q2	$53.3M	Buy	2,009,911 +88,821	+5%	+$2.36M	0.3%	111
2023 Q1	$57.9M	Buy	1,921,090 +148,009	+8%	+$4.46M	0.33%	106
2022 Q4	$59.5M	Sell	1,773,081 -120,137	-6%	-$4.03M	0.38%	96
2022 Q3	$56.8M	Sell	1,893,218 -1,459	-0.1%	-$43.7K	0.41%	89
2022 Q2	$56.9M	Sell	1,894,677 -179,058	-9%	-$5.38M	0.39%	91
2022 Q1	$68.1M	Buy	2,073,735 +183,238	+10%	+$6.01M	0.4%	83
2021 Q4	$63.1M	Buy	1,890,497 +72,074	+4%	+$2.41M	0.37%	88
2021 Q3	$62.4M	Buy	1,818,423 +135,889	+8%	+$4.66M	0.4%	83
2021 Q2	$53.5M	Buy	1,682,534 +302,856	+22%	+$9.62M	0.35%	97
2021 Q1	$42.5M	Buy	1,379,678 +72,805	+6%	+$2.24M	0.3%	108
2020 Q4	$33.6M	Buy	1,306,873 +748,399	+134%	+$19.3M	0.31%	100
2020 Q3	$11.7M	Buy	558,474 +31,796	+6%	+$663K	0.15%	151
2020 Q2	$14.1M	Buy	526,678 +178,443	+51%	+$4.79M	0.19%	138
2020 Q1	$9.04M	Buy	348,235 +164,693	+90%	+$4.28M	0.15%	138
2019 Q4	$6.73M	Sell	183,542 -195,173	-52%	-$7.15M	0.08%	201
2019 Q3	$14M	Buy	378,715 +1,032	+0.3%	+$38.2K	0.17%	132
2019 Q2	$13.2M	Buy	377,683 +157,722	+72%	+$5.51M	0.15%	136
2019 Q1	$6.36M	Buy	219,961 +65,391	+42%	+$1.89M	0.08%	183
2018 Q4	$4.13M	Sell	154,570 -13,627	-8%	-$364K	0.06%	192
2018 Q3	$5.38M	Buy	+168,197	New	+$5.38M	0.06%	206