Great Lakes Advisors’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-115,810
| Closed | -$3.49M | – | 856 |
|
2023
Q1 | $3.49M | Sell |
115,810
-5,660
| -5% | -$170K | 0.03% | 425 |
|
2022
Q4 | $4.08M | Sell |
121,470
-4,566
| -4% | -$153K | 0.23% | 170 |
|
2022
Q3 | $3.78M | Sell |
126,036
-2,000
| -2% | -$60K | 0.08% | 262 |
|
2022
Q2 | $3.84M | Sell |
128,036
-6,831
| -5% | -$205K | 0.08% | 268 |
|
2022
Q1 | $4.43M | Buy |
+134,867
| New | +$4.43M | 0.07% | 265 |
|
2020
Q2 | – | Sell |
-144,768
| Closed | -$3.76M | – | 614 |
|
2020
Q1 | $3.76M | Sell |
144,768
-6,199
| -4% | -$161K | 0.11% | 206 |
|
2019
Q4 | $5.53M | Buy |
150,967
+1,477
| +1% | +$54.1K | 0.12% | 206 |
|
2019
Q3 | $5.53M | Buy |
149,490
+13,762
| +10% | +$509K | 0.12% | 197 |
|
2019
Q2 | $4.74M | Buy |
135,728
+5,335
| +4% | +$186K | 0.1% | 210 |
|
2019
Q1 | $3.77M | Buy |
+130,393
| New | +$3.77M | 0.08% | 244 |
|