Fuller & Thaler Asset Management’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Sell |
1,742
-2
| -0.1% | -$156 | ﹤0.01% | 499 |
|
|
2025
Q1 | $134K | Sell |
1,744
-74
| -4% | -$5.69K | ﹤0.01% | 506 |
|
|
2024
Q4 | $152K | Sell |
1,818
-69
| -4% | -$5.76K | ﹤0.01% | 521 |
|
|
2024
Q3 | $163K | Sell |
1,887
-685,703
| -100% | -$59.3M | ﹤0.01% | 505 |
|
|
2024
Q2 | $43.2M | Sell |
687,590
-3,524
| -0.5% | -$221K | 0.18% | 166 |
|
|
2024
Q1 | $44.4M | Buy |
691,114
+19,710
| +3% | +$1.27M | 0.19% | 155 |
|
|
2023
Q4 | $44.2M | Sell |
671,404
-266,160
| -28% | -$17.5M | 0.22% | 141 |
|
|
2023
Q3 | $43.1M | Sell |
937,564
-308,917
| -25% | -$14.2M | 0.25% | 126 |
|
|
2023
Q2 | $45.5M | Buy |
1,246,481
+1,235,065
| +10,819% | +$45M | 0.26% | 121 |
|
|
2023
Q1 | $406K | Buy |
11,416
+8,210
| +256% | +$292K | ﹤0.01% | 413 |
|
|
2022
Q4 | $191K | Sell |
3,206
-563
| -15% | -$33.5K | ﹤0.01% | 412 |
|
|
2022
Q3 | $248K | Sell |
3,769
-340
| -8% | -$22.4K | ﹤0.01% | 409 |
|
|
2022
Q2 | $290K | Sell |
4,109
-860
| -17% | -$60.7K | ﹤0.01% | 424 |
|
|
2022
Q1 | $412K | Sell |
4,969
-824
| -14% | -$68.3K | ﹤0.01% | 427 |
|
|
2021
Q4 | $624K | Sell |
5,793
-1,068
| -16% | -$115K | ﹤0.01% | 415 |
|
|
2021
Q3 | $747K | Sell |
6,861
-330
| -5% | -$35.9K | ﹤0.01% | 402 |
|
|
2021
Q2 | $668K | Sell |
7,191
-1,000
| -12% | -$92.9K | ﹤0.01% | 405 |
|
|
2021
Q1 | $774K | Sell |
8,191
-1,250
| -13% | -$118K | 0.01% | 387 |
|
|
2020
Q4 | $566K | Buy |
9,441
+15
| +0.2% | +$899 | 0.01% | 386 |
|
|
2020
Q3 | $298K | Buy |
9,426
+100
| +1% | +$3.16K | ﹤0.01% | 424 |
|
|
2020
Q2 | $353K | Sell |
9,326
-370
| -4% | -$14K | ﹤0.01% | 363 |
|
|
2020
Q1 | $297K | Buy |
9,696
+4,374
| +82% | +$134K | 0.01% | 357 |
|
|
2019
Q4 | $303K | Sell |
5,322
-4,860
| -48% | -$277K | ﹤0.01% | 367 |
|
|
2019
Q3 | $469K | Hold |
10,182
| – | – | 0.01% | 349 |
|
|
2019
Q2 | $455K | Sell |
10,182
-1,400
| -12% | -$62.6K | 0.01% | 347 |
|
|
2019
Q1 | $475K | Sell |
11,582
-1,985
| -15% | -$81.4K | 0.01% | 331 |
|
|
2018
Q4 | $536K | Buy |
+13,567
| New | +$536K | 0.01% | 333 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$116K | – | 683 |
|
|
2014
Q1 | $116K | Buy |
+4,700
| New | +$116K | 0.01% | 587 |
|