Hotchkis & Wiley 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 | $16.9M | Buy |
578,638
+26,880
| +5% | +$787K | 0.05% | 124 |
|
|
2025
Q1 | $15.8M | Buy |
551,758
+19,865
| +4% | +$568K | 0.05% | 126 |
|
|
2024
Q4 | $17.1M | Buy |
531,893
+34,000
| +7% | +$1.1M | 0.06% | 131 |
|
|
2024
Q3 | $17.4M | Sell |
497,893
-90,370
| -15% | -$3.15M | 0.06% | 131 |
|
|
2024
Q2 | $16.8M | Sell |
588,263
-37,660
| -6% | -$1.08M | 0.06% | 127 |
|
|
2024
Q1 | $18.2M | Buy |
625,923
+329,073
| +111% | +$9.55M | 0.06% | 125 |
|
|
2023
Q4 | $9.78M | Sell |
296,850
-3,730
| -1% | -$123K | 0.03% | 228 |
|
|
2023
Q3 | $7.7M | Sell |
300,580
-84,200
| -22% | -$2.16M | 0.03% | 290 |
|
|
2023
Q2 | $10.2M | Buy |
384,780
+77,560
| +25% | +$2.06M | 0.04% | 195 |
|
|
2023
Q1 | $9.25M | Buy |
307,220
+17,080
| +6% | +$514K | 0.04% | 191 |
|
|
2022
Q4 | $9.73M | Buy |
290,140
+5,640
| +2% | +$189K | 0.04% | 174 |
|
|
2022
Q3 | $8.53M | Sell |
284,500
-28,200
| -9% | -$845K | 0.04% | 155 |
|
|
2022
Q2 | $9.39M | Buy |
312,700
+13,505
| +5% | +$405K | 0.04% | 156 |
|
|
2022
Q1 | $9.82M | Buy |
299,195
+17,215
| +6% | +$565K | 0.03% | 187 |
|
|
2021
Q4 | $9.41M | Buy |
281,980
+1,300
| +0.5% | +$43.4K | 0.03% | 188 |
|
|
2021
Q3 | $9.63M | Sell |
280,680
-5,980
| -2% | -$205K | 0.03% | 147 |
|
|
2021
Q2 | $9.11M | Buy |
286,660
+13,990
| +5% | +$445K | 0.03% | 197 |
|
|
2021
Q1 | $8.4M | Sell |
272,670
-3,270
| -1% | -$101K | 0.03% | 188 |
|
|
2020
Q4 | $7.1M | Buy |
275,940
+167,090
| +154% | +$4.3M | 0.02% | 170 |
|
|
2020
Q3 | $2.27M | Sell |
108,850
-66,510
| -38% | -$1.39M | 0.01% | 376 |
|
|
2020
Q2 | $4.71M | Sell |
175,360
-5,830
| -3% | -$156K | 0.02% | 185 |
|
|
2020
Q1 | $4.7M | Sell |
181,190
-10,400
| -5% | -$270K | 0.03% | 144 |
|
|
2019
Q4 | $7.02M | Buy |
191,590
+31,530
| +20% | +$1.16M | 0.02% | 199 |
|
|
2019
Q3 | $5.92M | Sell |
160,060
-5,310
| -3% | -$196K | 0.02% | 155 |
|
|
2019
Q2 | $5.78M | Sell |
165,370
-21,800
| -12% | -$761K | 0.02% | 171 |
|
|
2019
Q1 | $5.41M | Buy |
187,170
+38,324
| +26% | +$1.11M | 0.02% | 177 |
|
|
2018
Q4 | $3.98M | Buy |
148,846
+6,924
| +5% | +$185K | 0.02% | 152 |
|
|
2018
Q3 | $4.54M | Buy |
141,922
+40,562
| +40% | +$1.3M | 0.02% | 222 |
|
|
2018
Q2 | $3.31M | Buy |
101,360
+53,680
| +113% | +$1.76M | 0.01% | 219 |
|
|
2018
Q1 | $1.65M | Hold |
47,680
| – | – | 0.01% | 180 |
|
|
2017
Q4 | $1.63M | Buy |
+47,680
| New | +$1.63M | 0.01% | 195 |
|
|
2017
Q1 | – | Sell |
-174,810
| Closed | -$6.01M | – | 183 |
|
|
2016
Q4 | $6.01M | Sell |
174,810
-335,643
| -66% | -$11.5M | 0.02% | 142 |
|
|
2016
Q3 | $13.6M | Sell |
510,453
-2,630
| -0.5% | -$70.2K | 0.06% | 130 |
|
|
2016
Q2 | $12.4M | Sell |
513,083
-5,000
| -1% | -$121K | 0.05% | 135 |
|
|
2016
Q1 | $11.7M | Sell |
518,083
-4,200
| -0.8% | -$95.1K | 0.05% | 135 |
|
|
2015
Q4 | $12.4M | Sell |
522,283
-4,633
| -0.9% | -$110K | 0.05% | 144 |
|
|
2015
Q3 | $12M | Buy |
+526,916
| New | +$12M | 0.05% | 151 |
|