Harbour Investment Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,567
| Closed | -$945K | – | 89 |
|
|
2024
Q1 | $945K | Hold |
32,567
| – | – | 0.44% | 52 |
|
|
2023
Q4 | $1.07M | Sell |
32,567
-280
| -0.9% | -$9.23K | 0.56% | 49 |
|
|
2023
Q3 | $842K | Hold |
32,847
| – | – | 0.48% | 52 |
|
|
2023
Q2 | $871K | Hold |
32,847
| – | – | 0.46% | 53 |
|
|
2023
Q1 | $989K | Hold |
32,847
| – | – | 0.55% | 52 |
|
|
2022
Q4 | $1.1M | Hold |
32,847
| – | – | 0.64% | 48 |
|
|
2022
Q3 | $985K | Sell |
32,847
-124
| -0.4% | -$3.72K | 0.62% | 48 |
|
|
2022
Q2 | $990K | Sell |
32,971
-1,780
| -5% | -$53.4K | 0.6% | 48 |
|
|
2022
Q1 | $1.14M | Sell |
34,751
-760
| -2% | -$25K | 0.55% | 48 |
|
|
2021
Q4 | $1.19M | Hold |
35,511
| – | – | 0.54% | 48 |
|
|
2021
Q3 | $1.22M | Hold |
35,511
| – | – | 0.62% | 46 |
|
|
2021
Q2 | $1.13M | Hold |
35,511
| – | – | 0.57% | 49 |
|
|
2021
Q1 | $1.09M | Sell |
35,511
-22,154
| -38% | -$683K | 0.58% | 46 |
|
|
2020
Q4 | $1.48M | Sell |
57,665
-322
| -0.6% | -$8.29K | 0.83% | 41 |
|
|
2020
Q3 | $1.21M | Buy |
57,987
+6,049
| +12% | +$126K | 0.75% | 42 |
|
|
2020
Q2 | $1.39M | Sell |
51,938
-1,467
| -3% | -$39.4K | 0.97% | 41 |
|
|
2020
Q1 | $1.39M | Sell |
53,405
-14
| -0% | -$363 | 1.11% | 39 |
|
|
2019
Q4 | $1.96M | Sell |
53,419
-100
| -0.2% | -$3.67K | 1.29% | 36 |
|
|
2019
Q3 | $1.98M | Sell |
53,519
-550
| -1% | -$20.3K | 1.41% | 35 |
|
|
2019
Q2 | $1.89M | Sell |
54,069
-300
| -0.6% | -$10.5K | 1.33% | 37 |
|
|
2019
Q1 | $1.57M | Sell |
54,369
-1,471
| -3% | -$42.5K | 1.16% | 42 |
|
|
2018
Q4 | $1.49M | Sell |
55,840
-349
| -0.6% | -$9.32K | 1.22% | 43 |
|
|
2018
Q3 | $1.8M | Sell |
56,189
-650
| -1% | -$20.8K | 1.31% | 38 |
|
|
2018
Q2 | $1.86M | Sell |
56,839
-1,850
| -3% | -$60.5K | 1.45% | 35 |
|
|
2018
Q1 | $2.03M | Sell |
58,689
-1,308
| -2% | -$45.3K | 1.52% | 31 |
|
|
2017
Q4 | $2.06M | Sell |
59,997
-4,100
| -6% | -$140K | 1.45% | 33 |
|
|
2017
Q3 | $2.16M | Sell |
64,097
-50
| -0.1% | -$1.68K | 1.51% | 32 |
|
|
2017
Q2 | $2.13M | Sell |
64,147
-1,020
| -2% | -$33.9K | 1.56% | 30 |
|
|
2017
Q1 | $2.16M | Sell |
65,167
-1,105
| -2% | -$36.6K | 1.6% | 25 |
|
|
2016
Q4 | $2.28M | Sell |
66,272
-271
| -0.4% | -$9.31K | 1.73% | 19 |
|
|
2016
Q3 | $1.78M | Sell |
66,543
-600
| -0.9% | -$16K | 1.36% | 33 |
|
|
2016
Q2 | $1.63M | Sell |
67,143
-400
| -0.6% | -$9.71K | 1.25% | 38 |
|
|
2016
Q1 | $1.53M | Sell |
67,543
-1,300
| -2% | -$29.4K | 1.18% | 42 |
|
|
2015
Q4 | $1.64M | Sell |
68,843
-1,250
| -2% | -$29.8K | 1.28% | 32 |
|
|
2015
Q3 | $1.6M | Sell |
70,093
-150
| -0.2% | -$3.41K | 1.28% | 30 |
|
|
2015
Q2 | $1.64M | Sell |
70,243
-872
| -1% | -$20.4K | 1.23% | 36 |
|
|
2015
Q1 | $1.55M | Sell |
71,115
-9,550
| -12% | -$208K | 1.14% | 44 |
|
|
2014
Q4 | $1.79M | Sell |
80,665
-850
| -1% | -$18.8K | 1.12% | 39 |
|
|
2014
Q3 | $1.66M | Sell |
81,515
-750
| -0.9% | -$15.3K | 1.1% | 42 |
|
|
2014
Q2 | $1.85M | Sell |
82,265
-300
| -0.4% | -$6.73K | 1.17% | 38 |
|
|
2014
Q1 | $1.92M | Buy |
82,565
+5,553
| +7% | +$129K | 1.26% | 33 |
|
|
2013
Q4 | $1.79M | Sell |
77,012
-1,953
| -2% | -$45.5K | 1.2% | 36 |
|
|
2013
Q3 | $1.63M | Sell |
78,965
-550
| -0.7% | -$11.4K | 1.14% | 37 |
|
|
2013
Q2 | $1.5M | Buy |
+79,515
| New | +$1.5M | 1.1% | 36 |
|