Los Angeles Capital Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,661
| Closed | -$954K | – | 1301 |
|
|
2023
Q1 | $954K | Buy |
31,661
+16,575
| +110% | +$499K | ﹤0.01% | 687 |
|
|
2022
Q4 | $506K | Sell |
15,086
-158
| -1% | -$5.3K | ﹤0.01% | 902 |
|
|
2022
Q3 | $457K | Sell |
15,244
-13,865
| -48% | -$416K | ﹤0.01% | 951 |
|
|
2022
Q2 | $874K | Buy |
29,109
+1,505
| +5% | +$45.2K | ﹤0.01% | 767 |
|
|
2022
Q1 | $906K | Buy |
27,604
+5,965
| +28% | +$196K | ﹤0.01% | 803 |
|
|
2021
Q4 | $722K | Buy |
21,639
+860
| +4% | +$28.7K | ﹤0.01% | 839 |
|
|
2021
Q3 | $713K | Hold |
20,779
| – | – | ﹤0.01% | 896 |
|
|
2021
Q2 | $660K | Sell |
20,779
-27,667
| -57% | -$879K | ﹤0.01% | 1043 |
|
|
2021
Q1 | $1.49M | Sell |
48,446
-20,225
| -29% | -$623K | 0.01% | 728 |
|
|
2020
Q4 | $1.77M | Sell |
68,671
-2,450
| -3% | -$63.1K | 0.01% | 703 |
|
|
2020
Q3 | $1.48M | Sell |
71,121
-69,682
| -49% | -$1.45M | 0.01% | 672 |
|
|
2020
Q2 | $3.78M | Buy |
140,803
+2,666
| +2% | +$71.6K | 0.02% | 457 |
|
|
2020
Q1 | $3.59M | Sell |
138,137
-555
| -0.4% | -$14.4K | 0.02% | 399 |
|
|
2019
Q4 | $5.08M | Sell |
138,692
-15,007
| -10% | -$550K | 0.03% | 417 |
|
|
2019
Q3 | $5.69M | Buy |
153,699
+17,295
| +13% | +$640K | 0.03% | 392 |
|
|
2019
Q2 | $4.77M | Sell |
136,404
-11,987
| -8% | -$419K | 0.03% | 448 |
|
|
2019
Q1 | $4.29M | Buy |
148,391
+31,370
| +27% | +$906K | 0.02% | 463 |
|
|
2018
Q4 | $3.13M | Sell |
117,021
-9,430
| -7% | -$252K | 0.02% | 454 |
|
|
2018
Q3 | $4.05M | Sell |
126,451
-8,250
| -6% | -$264K | 0.02% | 494 |
|
|
2018
Q2 | $4.41M | Sell |
134,701
-3,810
| -3% | -$125K | 0.02% | 509 |
|
|
2018
Q1 | $4.79M | Sell |
138,511
-1,835
| -1% | -$63.5K | 0.03% | 436 |
|
|
2017
Q4 | $4.81M | Sell |
140,346
-2,482
| -2% | -$85K | 0.03% | 459 |
|
|
2017
Q3 | $4.81M | Sell |
142,828
-9,450
| -6% | -$318K | 0.03% | 433 |
|
|
2017
Q2 | $5.06M | Sell |
152,278
-350
| -0.2% | -$11.6K | 0.03% | 432 |
|
|
2017
Q1 | $5.05M | Sell |
152,628
-1,754
| -1% | -$58.1K | 0.04% | 404 |
|
|
2016
Q4 | $5.3M | Buy |
154,382
+767
| +0.5% | +$26.3K | 0.04% | 400 |
|
|
2016
Q3 | $4.1M | Sell |
153,615
-11,000
| -7% | -$293K | 0.03% | 448 |
|
|
2016
Q2 | $3.99M | Sell |
164,615
-42,946
| -21% | -$1.04M | 0.03% | 422 |
|
|
2016
Q1 | $4.7M | Sell |
207,561
-325
| -0.2% | -$7.36K | 0.04% | 320 |
|
|
2015
Q4 | $4.95M | Buy |
207,886
+42,325
| +26% | +$1.01M | 0.05% | 331 |
|
|
2015
Q3 | $3.77M | Buy |
165,561
+75,970
| +85% | +$1.73M | 0.04% | 392 |
|
|
2015
Q2 | $2.09M | Hold |
89,591
| – | – | 0.02% | 566 |
|
|
2015
Q1 | $1.95M | Sell |
89,591
-66,307
| -43% | -$1.45M | 0.02% | 559 |
|
|
2014
Q4 | $3.45M | Sell |
155,898
-3,385
| -2% | -$75K | 0.03% | 374 |
|
|
2014
Q3 | $3.24M | Sell |
159,283
-20,793
| -12% | -$423K | 0.04% | 363 |
|
|
2014
Q2 | $4.04M | Buy |
180,076
+44,555
| +33% | +$999K | 0.04% | 379 |
|
|
2014
Q1 | $3.16M | Buy |
135,521
+1,250
| +0.9% | +$29.1K | 0.03% | 409 |
|
|
2013
Q4 | $3.13M | Sell |
134,271
-675
| -0.5% | -$15.7K | 0.04% | 410 |
|
|
2013
Q3 | $2.79M | Buy |
134,946
+57,048
| +73% | +$1.18M | 0.03% | 413 |
|
|
2013
Q2 | $1.47M | Buy |
+77,898
| New | +$1.47M | 0.02% | 541 |
|