HAI

Hennessy Advisors Inc’s Wintrust Financial WTFC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.42M	Buy	19,500 +1,500	+8%	+$186K	0.08%	211
2025 Q1	$2.02M	Buy	18,000 +9,000	+100%	+$1.01M	0.07%	232
2024 Q4	$1.12M	Sell	9,000 -6,000	-40%	-$748K	0.03%	263
2024 Q3	$1.63M	Hold	15,000	–	–	0.05%	249
2024 Q2	$1.48M	Sell	15,000 -1,000	-6%	-$98.6K	0.06%	245
2024 Q1	$1.67M	Sell	16,000 -11,000	-41%	-$1.15M	0.07%	231
2023 Q4	$2.5M	Sell	27,000 -7,000	-21%	-$649K	0.13%	205
2023 Q3	$2.57M	Sell	34,000 -1,000	-3%	-$75.5K	0.18%	146
2023 Q2	$2.54M	Sell	35,000 -13,000	-27%	-$944K	0.18%	159
2023 Q1	$3.5M	Buy	48,000 +8,000	+20%	+$584K	0.26%	111
2022 Q4	$3.38M	Buy	40,000 +11,000	+38%	+$930K	0.22%	144
2022 Q3	$2.37M	Sell	29,000 -3,000	-9%	-$245K	0.16%	179
2022 Q2	$2.57M	Sell	32,000 -18,000	-36%	-$1.44M	0.15%	189
2022 Q1	$4.65M	Sell	50,000 -8,000	-14%	-$744K	0.24%	132
2021 Q4	$5.27M	Sell	58,000 -12,000	-17%	-$1.09M	0.3%	117
2021 Q3	$5.63M	Hold	70,000	–	–	0.34%	96
2021 Q2	$5.29M	Hold	70,000	–	–	0.29%	113
2021 Q1	$5.31M	Buy	70,000 +7,000	+11%	+$531K	0.31%	92
2020 Q4	$3.85M	Sell	63,000 -2,000	-3%	-$122K	0.25%	123
2020 Q3	$2.6M	Hold	65,000	–	–	0.18%	148
2020 Q2	$2.84M	Hold	65,000	–	–	0.2%	128
2020 Q1	$2.14M	Buy	+65,000	New	+$2.14M	0.16%	142
2019 Q4	–	Sell	-7,500	Closed	-$485K	–	301
2019 Q3	$485K	Sell	7,500 -22,500	-75%	-$1.46M	0.02%	269
2019 Q2	$2.2M	Sell	30,000 -2,500	-8%	-$183K	0.11%	237
2019 Q1	$2.19M	Sell	32,500 -10,000	-24%	-$673K	0.1%	227
2018 Q4	$2.83M	Sell	42,500 -7,500	-15%	-$499K	0.14%	176
2018 Q3	$4.25M	Buy	50,000 +7,500	+18%	+$637K	0.16%	158
2018 Q2	$3.7M	Sell	42,500 -1,500	-3%	-$131K	0.13%	175
2018 Q1	$3.79M	Sell	44,000 -6,000	-12%	-$516K	0.13%	177
2017 Q4	$4.12M	Sell	50,000 -8,000	-14%	-$659K	0.13%	171
2017 Q3	$4.54M	Sell	58,000 -6,000	-9%	-$470K	0.14%	160
2017 Q2	$4.89M	Sell	64,000 -18,000	-22%	-$1.38M	0.15%	148
2017 Q1	$5.67M	Buy	82,000 +1,000	+1%	+$69.1K	0.17%	108
2016 Q4	$5.88M	Sell	81,000 -9,000	-10%	-$653K	0.17%	104
2016 Q3	$5M	Sell	90,000 -32,500	-27%	-$1.81M	0.14%	136
2016 Q2	$6.25M	Sell	122,500 -67,500	-36%	-$3.44M	0.19%	95
2016 Q1	$8.43M	Buy	190,000 +2,500	+1%	+$111K	0.26%	84
2015 Q4	$9.1M	Buy	187,500 +19,000	+11%	+$922K	0.28%	85
2015 Q3	$9M	Buy	168,500 +8,500	+5%	+$454K	0.27%	84
2015 Q2	$8.54M	Sell	160,000 -10,000	-6%	-$534K	0.26%	88
2015 Q1	$8.11M	Sell	170,000 -15,000	-8%	-$715K	0.23%	96
2014 Q4	$8.65M	Sell	185,000 -15,000	-8%	-$701K	0.24%	97
2014 Q3	$8.93M	Sell	200,000 -20,000	-9%	-$893K	0.27%	85
2014 Q2	$10.1M	Hold	220,000	–	–	0.31%	60
2014 Q1	$10.7M	Hold	220,000	–	–	0.4%	50
2013 Q4	$10.1M	Buy	220,000 +35,000	+19%	+$1.61M	0.41%	42
2013 Q3	$7.6M	Buy	185,000 +95,000	+106%	+$3.9M	0.34%	65
2013 Q2	$3.45M	Buy	+90,000	New	+$3.45M	0.17%	162