Geode Capital Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
1,984,103
-8,524
| -0.4% | -$250K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $57M | Buy |
1,992,627
+229,123
| +13% | +$6.55M | ﹤0.01% | 1307 |
|
|
2024
Q4 | $56.9M | Buy |
1,763,504
+4,369
| +0.2% | +$141K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $61.3M | Buy |
1,759,135
+159,750
| +10% | +$5.57M | 0.01% | 1303 |
|
|
2024
Q2 | $45.7M | Buy |
1,599,385
+44,604
| +3% | +$1.28M | ﹤0.01% | 1424 |
|
|
2024
Q1 | $45.1M | Buy |
1,554,781
+117,915
| +8% | +$3.42M | ﹤0.01% | 1424 |
|
|
2023
Q4 | $47.4M | Buy |
1,436,866
+43,230
| +3% | +$1.43M | 0.01% | 1370 |
|
|
2023
Q3 | $35.7M | Buy |
1,393,636
+50,326
| +4% | +$1.29M | ﹤0.01% | 1453 |
|
|
2023
Q2 | $35.6M | Buy |
1,343,310
+44,992
| +3% | +$1.19M | ﹤0.01% | 1475 |
|
|
2023
Q1 | $39.1M | Buy |
1,298,318
+35,307
| +3% | +$1.06M | 0.01% | 1357 |
|
|
2022
Q4 | $42.4M | Buy |
1,263,011
+51,037
| +4% | +$1.71M | 0.01% | 1258 |
|
|
2022
Q3 | $36.3M | Buy |
1,211,974
+13,584
| +1% | +$407K | 0.01% | 1321 |
|
|
2022
Q2 | $36M | Sell |
1,198,390
-32,683
| -3% | -$981K | 0.01% | 1345 |
|
|
2022
Q1 | $40.4M | Sell |
1,231,073
-11,717
| -0.9% | -$385K | 0.01% | 1401 |
|
|
2021
Q4 | $41.5M | Buy |
1,242,790
+21,146
| +2% | +$706K | 0.01% | 1451 |
|
|
2021
Q3 | $41.9M | Sell |
1,221,644
-110,828
| -8% | -$3.8M | 0.01% | 1423 |
|
|
2021
Q2 | $42.3M | Sell |
1,332,472
-8,025
| -0.6% | -$255K | 0.01% | 1450 |
|
|
2021
Q1 | $41.3M | Buy |
1,340,497
+63,289
| +5% | +$1.95M | 0.01% | 1380 |
|
|
2020
Q4 | $32.9M | Buy |
1,277,208
+123,001
| +11% | +$3.17M | 0.01% | 1397 |
|
|
2020
Q3 | $24.1M | Sell |
1,154,207
-41,435
| -3% | -$864K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $32.1M | Sell |
1,195,642
-27,017
| -2% | -$725K | 0.01% | 1152 |
|
|
2020
Q1 | $31.7M | Buy |
1,222,659
+62,386
| +5% | +$1.62M | 0.01% | 1008 |
|
|
2019
Q4 | $42.5M | Buy |
1,160,273
+30,051
| +3% | +$1.1M | 0.01% | 1046 |
|
|
2019
Q3 | $41.8M | Sell |
1,130,222
-7,505
| -0.7% | -$278K | 0.01% | 982 |
|
|
2019
Q2 | $39.7M | Buy |
1,137,727
+130,690
| +13% | +$4.56M | 0.01% | 1019 |
|
|
2019
Q1 | $29.1M | Buy |
1,007,037
+51,366
| +5% | +$1.48M | 0.01% | 1159 |
|
|
2018
Q4 | $25.5M | Buy |
955,671
+58,527
| +7% | +$1.56M | 0.01% | 1110 |
|
|
2018
Q3 | $28.7M | Buy |
897,144
+42,404
| +5% | +$1.36M | 0.01% | 1153 |
|
|
2018
Q2 | $27.9M | Buy |
854,740
+67,972
| +9% | +$2.22M | 0.01% | 1112 |
|
|
2018
Q1 | $27.2M | Buy |
786,768
+12,914
| +2% | +$447K | 0.01% | 1046 |
|
|
2017
Q4 | $26.5M | Sell |
773,854
-226
| -0% | -$7.74K | 0.01% | 1071 |
|
|
2017
Q3 | $26M | Buy |
774,080
+14,170
| +2% | +$477K | 0.01% | 1048 |
|
|
2017
Q2 | $25.2M | Buy |
759,910
+16,905
| +2% | +$561K | 0.01% | 1018 |
|
|
2017
Q1 | $24.6M | Buy |
743,005
+30,689
| +4% | +$1.02M | 0.01% | 1015 |
|
|
2016
Q4 | $24.5M | Buy |
712,316
+70,315
| +11% | +$2.42M | 0.01% | 950 |
|
|
2016
Q3 | $17.1M | Sell |
642,001
-1,077
| -0.2% | -$28.7K | 0.01% | 1105 |
|
|
2016
Q2 | $15.6M | Buy |
643,078
+26,261
| +4% | +$637K | 0.01% | 1113 |
|
|
2016
Q1 | $14K | Buy |
616,817
+13,816
| +2% | +$313 | 0.01% | 1142 |
|
|
2015
Q4 | $14.4M | Sell |
603,001
-2,174
| -0.4% | -$51.8K | 0.01% | 1116 |
|
|
2015
Q3 | $13.8M | Buy |
605,175
+7,394
| +1% | +$168K | 0.01% | 1117 |
|
|
2015
Q2 | $14M | Sell |
597,781
-4,798
| -0.8% | -$112K | 0.01% | 1185 |
|
|
2015
Q1 | $13.1M | Buy |
602,579
+9,325
| +2% | +$203K | 0.01% | 1183 |
|
|
2014
Q4 | $13.1M | Buy |
593,254
+8,904
| +2% | +$197K | 0.01% | 1121 |
|
|
2014
Q3 | $11.9M | Buy |
584,350
+5,483
| +0.9% | +$112K | 0.01% | 1131 |
|
|
2014
Q2 | $13M | Buy |
578,867
+20,649
| +4% | +$463K | 0.01% | 1103 |
|
|
2014
Q1 | $13M | Buy |
558,218
+50,757
| +10% | +$1.18M | 0.01% | 1064 |
|
|
2013
Q4 | $11.8M | Buy |
507,461
+53,954
| +12% | +$1.26M | 0.01% | 1079 |
|
|
2013
Q3 | $9.38M | Buy |
453,507
+21,026
| +5% | +$435K | 0.01% | 1120 |
|
|
2013
Q2 | $8.17M | Buy |
+432,481
| New | +$8.17M | 0.01% | 1075 |
|