Hotchkis & Wiley Capital Management’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
427,210
+41,100
| +11% | +$1.16M | 0.04% | 203 |
|
|
2025
Q1 | $11.9M | Buy |
386,110
+82,960
| +27% | +$2.56M | 0.04% | 174 |
|
|
2024
Q4 | $9.5M | Sell |
303,150
-21,720
| -7% | -$681K | 0.03% | 272 |
|
|
2024
Q3 | $10.5M | Sell |
324,870
-25,400
| -7% | -$818K | 0.03% | 219 |
|
|
2024
Q2 | $9.6M | Buy |
350,270
+23,900
| +7% | +$655K | 0.03% | 240 |
|
|
2024
Q1 | $8.77M | Buy |
326,370
+38,800
| +13% | +$1.04M | 0.03% | 276 |
|
|
2023
Q4 | $9.31M | Sell |
287,570
-5,200
| -2% | -$168K | 0.03% | 255 |
|
|
2023
Q3 | $7.71M | Buy |
292,770
+92,300
| +46% | +$2.43M | 0.03% | 289 |
|
|
2023
Q2 | $5.37M | Buy |
200,470
+63,920
| +47% | +$1.71M | 0.02% | 355 |
|
|
2023
Q1 | $4.73M | Buy |
136,550
+34,530
| +34% | +$1.2M | 0.02% | 359 |
|
|
2022
Q4 | $4.81M | Buy |
102,020
+11,540
| +13% | +$544K | 0.02% | 366 |
|
|
2022
Q3 | $4.21M | Buy |
90,480
+39,640
| +78% | +$1.84M | 0.02% | 341 |
|
|
2022
Q2 | $2.46M | Buy |
50,840
+3,400
| +7% | +$164K | 0.01% | 432 |
|
|
2022
Q1 | $2.49M | Buy |
47,440
+2,485
| +6% | +$130K | 0.01% | 445 |
|
|
2021
Q4 | $2.53M | Hold |
44,955
| – | – | 0.01% | 424 |
|
|
2021
Q3 | $2.38M | Sell |
44,955
-48,510
| -52% | -$2.57M | 0.01% | 411 |
|
|
2021
Q2 | $4.8M | Buy |
93,465
+8,800
| +10% | +$452K | 0.01% | 331 |
|
|
2021
Q1 | $4.37M | Buy |
84,665
+5,535
| +7% | +$286K | 0.01% | 328 |
|
|
2020
Q4 | $3.55M | Buy |
79,130
+5,170
| +7% | +$232K | 0.01% | 338 |
|
|
2020
Q3 | $2.27M | Sell |
73,960
-250
| -0.3% | -$7.67K | 0.01% | 377 |
|
|
2020
Q2 | $2.43M | Buy |
74,210
+10,970
| +17% | +$359K | 0.01% | 362 |
|
|
2020
Q1 | $2.31M | Sell |
63,240
-3,500
| -5% | -$128K | 0.01% | 323 |
|
|
2019
Q4 | $3.59M | Buy |
+66,740
| New | +$3.59M | 0.01% | 350 |
|