Loomis, Sayles & Company’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
184,699
+1,926
| +1% | +$239K | 0.03% | 219 |
|
|
2025
Q1 | $20.6M | Sell |
182,773
-9,189
| -5% | -$1.03M | 0.03% | 235 |
|
|
2024
Q4 | $23.9M | Hold |
191,962
| – | – | 0.03% | 227 |
|
|
2024
Q3 | $20.8M | Sell |
191,962
-10,536
| -5% | -$1.14M | 0.03% | 254 |
|
|
2024
Q2 | $20M | Hold |
202,498
| – | – | 0.03% | 258 |
|
|
2024
Q1 | $21.1M | Sell |
202,498
-1,731
| -0.8% | -$181K | 0.03% | 256 |
|
|
2023
Q4 | $18.9M | Sell |
204,229
-30,382
| -13% | -$2.82M | 0.03% | 263 |
|
|
2023
Q3 | $17.7M | Sell |
234,611
-10,072
| -4% | -$760K | 0.03% | 254 |
|
|
2023
Q2 | $17.8M | Buy |
244,683
+29,604
| +14% | +$2.15M | 0.03% | 266 |
|
|
2023
Q1 | $15.7M | Sell |
215,079
-4,945
| -2% | -$361K | 0.03% | 267 |
|
|
2022
Q4 | $18.6M | Sell |
220,024
-8,869
| -4% | -$750K | 0.04% | 237 |
|
|
2022
Q3 | $18.7M | Sell |
228,893
-1,090
| -0.5% | -$88.9K | 0.04% | 218 |
|
|
2022
Q2 | $18.4M | Sell |
229,983
-9,000
| -4% | -$721K | 0.03% | 261 |
|
|
2022
Q1 | $22.2M | Sell |
238,983
-20,097
| -8% | -$1.87M | 0.03% | 275 |
|
|
2021
Q4 | $23.5M | Sell |
259,080
-1,737
| -0.7% | -$158K | 0.03% | 288 |
|
|
2021
Q3 | $21M | Sell |
260,817
-13,612
| -5% | -$1.09M | 0.03% | 299 |
|
|
2021
Q2 | $20.8M | Sell |
274,429
-1,332
| -0.5% | -$101K | 0.03% | 298 |
|
|
2021
Q1 | $20.9M | Sell |
275,761
-12,965
| -4% | -$983K | 0.03% | 280 |
|
|
2020
Q4 | $17.6M | Sell |
288,726
-20,534
| -7% | -$1.25M | 0.02% | 271 |
|
|
2020
Q3 | $12.4M | Buy |
309,260
+33,661
| +12% | +$1.35M | 0.02% | 289 |
|
|
2020
Q2 | $12M | Sell |
275,599
-1,695
| -0.6% | -$73.9K | 0.02% | 281 |
|
|
2020
Q1 | $9.11M | Buy |
277,294
+26,964
| +11% | +$886K | 0.02% | 291 |
|
|
2019
Q4 | $17.7M | Sell |
250,330
-1,990
| -0.8% | -$141K | 0.03% | 238 |
|
|
2019
Q3 | $16.3M | Buy |
252,320
+25,895
| +11% | +$1.67M | 0.03% | 249 |
|
|
2019
Q2 | $16.6M | Sell |
226,425
-5,462
| -2% | -$400K | 0.03% | 233 |
|
|
2019
Q1 | $15.6M | Sell |
231,887
-14,282
| -6% | -$962K | 0.03% | 248 |
|
|
2018
Q4 | $16.4M | Sell |
246,169
-6,836
| -3% | -$455K | 0.04% | 205 |
|
|
2018
Q3 | $21.5M | Buy |
253,005
+7,691
| +3% | +$653K | 0.04% | 208 |
|
|
2018
Q2 | $21.4M | Sell |
245,314
-43,317
| -15% | -$3.77M | 0.04% | 234 |
|
|
2018
Q1 | $24.8M | Sell |
288,631
-12,121
| -4% | -$1.04M | 0.05% | 192 |
|
|
2017
Q4 | $24.8M | Sell |
300,752
-10,846
| -3% | -$893K | 0.05% | 216 |
|
|
2017
Q3 | $24.4M | Sell |
311,598
-58,252
| -16% | -$4.56M | 0.05% | 225 |
|
|
2017
Q2 | $28.3M | Sell |
369,850
-32,066
| -8% | -$2.45M | 0.07% | 180 |
|
|
2017
Q1 | $27.8M | Sell |
401,916
-7,286
| -2% | -$504K | 0.07% | 181 |
|
|
2016
Q4 | $29.7M | Sell |
409,202
-4,900
| -1% | -$356K | 0.07% | 177 |
|
|
2016
Q3 | $23M | Sell |
414,102
-7,775
| -2% | -$432K | 0.06% | 222 |
|
|
2016
Q2 | $21.5M | Sell |
421,877
-347
| -0.1% | -$17.7K | 0.06% | 245 |
|
|
2016
Q1 | $18.7M | Buy |
422,224
+6,364
| +2% | +$282K | 0.05% | 289 |
|
|
2015
Q4 | $20.2M | Sell |
415,860
-6,754
| -2% | -$328K | 0.06% | 281 |
|
|
2015
Q3 | $22.6M | Sell |
422,614
-306
| -0.1% | -$16.3K | 0.07% | 246 |
|
|
2015
Q2 | $22.6M | Sell |
422,920
-1,170
| -0.3% | -$62.5K | 0.06% | 287 |
|
|
2015
Q1 | $20.2M | Sell |
424,090
-5,344
| -1% | -$255K | 0.06% | 328 |
|
|
2014
Q4 | $20.1M | Sell |
429,434
-7,953
| -2% | -$372K | 0.06% | 331 |
|
|
2014
Q3 | $19.5M | Sell |
437,387
-36,870
| -8% | -$1.65M | 0.06% | 324 |
|
|
2014
Q2 | $21.8M | Sell |
474,257
-9,194
| -2% | -$423K | 0.06% | 315 |
|
|
2014
Q1 | $23.5M | Buy |
483,451
+13,854
| +3% | +$674K | 0.07% | 291 |
|
|
2013
Q4 | $21.7M | Sell |
469,597
-1,704
| -0.4% | -$78.6K | 0.07% | 323 |
|
|
2013
Q3 | $19.4M | Sell |
471,301
-1,951
| -0.4% | -$80.1K | 0.06% | 335 |
|
|
2013
Q2 | $18.1K | Buy |
+473,252
| New | +$18.1K | 0.06% | 327 |
|