HAI

Hennessy Advisors Inc’s WaFd WAFD Stock Holding History

Hennessy Advisors Inc’s Portfolio WAFD Stock Details WAFD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.22M	Buy	110,000 +5,000	+5%	+$146K	0.11%	176
2025 Q1	$3M	Buy	105,000 +10,000	+11%	+$286K	0.1%	187
2024 Q4	$3.06M	Sell	95,000 -9,000	-9%	-$290K	0.09%	191
2024 Q3	$3.62M	Buy	104,000 +9,000	+9%	+$314K	0.12%	183
2024 Q2	$2.72M	Sell	95,000 -6,000	-6%	-$171K	0.1%	208
2024 Q1	$2.93M	Buy	101,000 +1,000	+1%	+$29K	0.12%	199
2023 Q4	$3.3M	Buy	+100,000	New	+$3.3M	0.17%	170
2023 Q2	–	Sell	-30,000	Closed	-$904K	–	234
2023 Q1	$904K	Buy	+30,000	New	+$904K	0.07%	204
2020 Q1	–	Sell	-25,000	Closed	-$916K	–	345
2019 Q4	$916K	Sell	25,000 -10,000	-29%	-$366K	0.05%	267
2019 Q3	$1.3M	Sell	35,000 -40,000	-53%	-$1.48M	0.07%	255
2019 Q2	$2.62M	Sell	75,000 -25,000	-25%	-$873K	0.13%	207
2019 Q1	$2.89M	Sell	100,000 -15,000	-13%	-$433K	0.13%	174
2018 Q4	$3.07M	Sell	115,000 -35,000	-23%	-$935K	0.15%	165
2018 Q3	$4.8M	Sell	150,000 -25,000	-14%	-$800K	0.18%	141
2018 Q2	$5.72M	Sell	175,000 -10,000	-5%	-$327K	0.2%	119
2018 Q1	$6.4M	Sell	185,000 -20,000	-10%	-$692K	0.22%	101
2017 Q4	$7.02M	Sell	205,000 -32,500	-14%	-$1.11M	0.22%	98
2017 Q3	$7.99M	Sell	237,500 -7,500	-3%	-$252K	0.25%	90
2017 Q2	$8.13M	Sell	245,000 -35,000	-13%	-$1.16M	0.25%	81
2017 Q1	$9.27M	Buy	280,000 +15,000	+6%	+$497K	0.27%	79
2016 Q4	$9.1M	Sell	265,000 -35,000	-12%	-$1.2M	0.27%	81
2016 Q3	$8M	Sell	300,000 -82,500	-22%	-$2.2M	0.23%	103
2016 Q2	$9.28M	Sell	382,500 -57,500	-13%	-$1.39M	0.28%	75
2016 Q1	$9.97M	Buy	440,000 +23,000	+6%	+$521K	0.3%	73
2015 Q4	$9.94M	Sell	417,000 -500	-0.1%	-$11.9K	0.31%	76
2015 Q3	$9.5M	Buy	417,500 +7,500	+2%	+$171K	0.29%	80
2015 Q2	$9.57M	Sell	410,000 -27,500	-6%	-$642K	0.29%	76
2015 Q1	$9.54M	Sell	437,500 -22,500	-5%	-$491K	0.27%	77
2014 Q4	$10.2M	Hold	460,000	–	–	0.29%	76
2014 Q3	$9.37M	Hold	460,000	–	–	0.28%	80
2014 Q2	$10.3M	Buy	460,000 +20,000	+5%	+$449K	0.32%	57
2014 Q1	$10.3M	Buy	440,000 +115,000	+35%	+$2.68M	0.38%	54
2013 Q4	$7.57M	Buy	325,000 +55,000	+20%	+$1.28M	0.31%	80
2013 Q3	$5.58M	Buy	270,000 +140,000	+108%	+$2.9M	0.25%	115
2013 Q2	$2.45M	Buy	+130,000	New	+$2.45M	0.12%	212