Interval Partners’s Wintrust Financial WTFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-59,269	Closed	-$8.29M	–	446
2025 Q4	$8.29M	Buy	+59,269	New	+$7.88M	0.19%	161
2025 Q3	–	Sell	-16,142	Closed	-$2M	–	540
2025 Q2	$2M	Buy	+16,142	New	+$1.85M	0.05%	284
2024 Q3	–	Sell	-16,471	Closed	-$1.62M	–	523
2024 Q2	$1.62M	Sell	16,471 -27,959	-63%	-$2.74M	0.05%	319
2024 Q1	$4.64M	Sell	44,430 -36,983	-45%	-$3.57M	0.18%	182
2023 Q4	$7.55M	Sell	81,413 -33,832	-29%	-$2.8M	0.33%	135
2023 Q3	$8.7M	Buy	115,245 +30,645	+36%	+$2.41M	0.36%	108
2023 Q2	$6.14M	Sell	84,600 -16,484	-16%	-$1.12M	0.31%	102
2023 Q1	$7.37M	Buy	101,084 +5,026	+5%	+$430K	0.41%	94
2022 Q4	$8.12M	Buy	96,058 +23,816	+33%	+$2.1M	0.65%	65
2022 Q3	$5.89M	Buy	+72,242	New	+$6.13M	0.35%	113
2019 Q3	–	Sell	-167,896	Closed	-$12.3M	–	299
2019 Q2	$12.3M	Sell	167,896 -25,830	-13%	-$1.89M	0.66%	51
2019 Q1	$13M	Buy	+193,726	New	+$13.8M	0.74%	55