HSBC Holdings’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
7,827
-1,550
| -17% | -$45.7K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $268K | Buy |
9,377
+1,608
| +21% | +$45.9K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $252K | Sell |
7,769
-13,890
| -64% | -$450K | ﹤0.01% | 2181 |
|
|
2024
Q3 | $760K | Sell |
21,659
-14,420
| -40% | -$506K | ﹤0.01% | 1469 |
|
|
2024
Q2 | $1.02M | Buy |
36,079
+26,648
| +283% | +$753K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $274K | Sell |
9,431
-270,461
| -97% | -$7.85M | ﹤0.01% | 2100 |
|
|
2023
Q4 | $9.27M | Buy |
+279,892
| New | +$9.27M | 0.01% | 789 |
|
|
2023
Q3 | – | Sell |
-348,492
| Closed | -$9.29M | – | 2292 |
|
|
2023
Q2 | $9.29M | Sell |
348,492
-600,368
| -63% | -$16M | 0.01% | 748 |
|
|
2023
Q1 | $28.4M | Buy |
948,860
+940,156
| +10,801% | +$28.1M | 0.03% | 481 |
|
|
2022
Q4 | $294K | Sell |
8,704
-6,721
| -44% | -$227K | ﹤0.01% | 2107 |
|
|
2022
Q3 | $472K | Sell |
15,425
-18,921
| -55% | -$579K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $1.03M | Sell |
34,346
-14,229
| -29% | -$428K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $1.61M | Buy |
48,575
+35,429
| +270% | +$1.17M | ﹤0.01% | 1427 |
|
|
2021
Q4 | $440K | Buy |
+13,146
| New | +$440K | ﹤0.01% | 2085 |
|
|
2021
Q3 | – | Sell |
-11,458
| Closed | -$364K | – | 2663 |
|
|
2021
Q2 | $364K | Buy |
+11,458
| New | +$364K | ﹤0.01% | 1982 |
|
|
2021
Q1 | – | Sell |
-36,419
| Closed | -$935K | – | 2624 |
|
|
2020
Q4 | $935K | Buy |
36,419
+6,150
| +20% | +$158K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $639K | Buy |
+30,269
| New | +$639K | ﹤0.01% | 1408 |
|
|
2020
Q2 | – | Sell |
-148,615
| Closed | -$3.86M | – | 2386 |
|
|
2020
Q1 | $3.86M | Buy |
148,615
+45,738
| +44% | +$1.19M | 0.01% | 731 |
|
|
2019
Q4 | $3.78M | Sell |
102,877
-20,894
| -17% | -$769K | 0.01% | 864 |
|
|
2019
Q3 | $4.58M | Sell |
123,771
-38,883
| -24% | -$1.44M | 0.01% | 814 |
|
|
2019
Q2 | $5.68M | Buy |
162,654
+46,949
| +41% | +$1.64M | 0.01% | 766 |
|
|
2019
Q1 | $3.34M | Buy |
115,705
+4,456
| +4% | +$129K | 0.01% | 916 |
|
|
2018
Q4 | $2.97M | Sell |
111,249
-95,328
| -46% | -$2.55M | 0.01% | 917 |
|
|
2018
Q3 | $6.61M | Buy |
206,577
+47,394
| +30% | +$1.52M | 0.01% | 730 |
|
|
2018
Q2 | $5.21M | Buy |
159,183
+146,515
| +1,157% | +$4.79M | 0.01% | 808 |
|
|
2018
Q1 | $440K | Buy |
+12,668
| New | +$440K | ﹤0.01% | 1507 |
|
|
2017
Q1 | – | Sell |
-18,544
| Closed | -$637K | – | 2090 |
|
|
2016
Q4 | $637K | Buy |
+18,544
| New | +$637K | ﹤0.01% | 1249 |
|