Los Angeles Capital Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,803
| Closed | -$304K | – | 1252 |
|
|
2024
Q3 | $304K | Buy |
+2,803
| New | +$304K | ﹤0.01% | 1006 |
|
|
2023
Q2 | – | Sell |
-9,103
| Closed | -$664K | – | 1305 |
|
|
2023
Q1 | $664K | Sell |
9,103
-162,762
| -95% | -$11.9M | ﹤0.01% | 774 |
|
|
2022
Q4 | $14.5M | Buy |
171,865
+98,468
| +134% | +$8.32M | 0.07% | 224 |
|
|
2022
Q3 | $5.99M | Buy |
73,397
+62,835
| +595% | +$5.12M | 0.03% | 339 |
|
|
2022
Q2 | $847K | Sell |
10,562
-1,511
| -13% | -$121K | ﹤0.01% | 781 |
|
|
2022
Q1 | $1.12M | Buy |
12,073
+4,781
| +66% | +$444K | ﹤0.01% | 714 |
|
|
2021
Q4 | $662K | Sell |
7,292
-847
| -10% | -$76.9K | ﹤0.01% | 884 |
|
|
2021
Q3 | $654K | Hold |
8,139
| – | – | ﹤0.01% | 936 |
|
|
2021
Q2 | $616K | Hold |
8,139
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q1 | $617K | Hold |
8,139
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q4 | $497K | Hold |
8,139
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q3 | $326K | Buy |
8,139
+2,173
| +36% | +$87K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $260K | Buy |
+5,966
| New | +$260K | ﹤0.01% | 1332 |
|
|
2020
Q1 | – | Sell |
-32,423
| Closed | -$2.3M | – | 1477 |
|
|
2019
Q4 | $2.3M | Buy |
32,423
+1,209
| +4% | +$85.7K | 0.01% | 612 |
|
|
2019
Q3 | $2.02M | Sell |
31,214
-52,354
| -63% | -$3.38M | 0.01% | 627 |
|
|
2019
Q2 | $6.11M | Buy |
83,568
+77,390
| +1,253% | +$5.66M | 0.03% | 399 |
|
|
2019
Q1 | $416K | Buy |
6,178
+2,440
| +65% | +$164K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $249K | Sell |
3,738
-5,645
| -60% | -$376K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $797K | Sell |
9,383
-730
| -7% | -$62K | ﹤0.01% | 957 |
|
|
2018
Q2 | $880K | Sell |
10,113
-2,500
| -20% | -$218K | ﹤0.01% | 946 |
|
|
2018
Q1 | $1.09M | Buy |
12,613
+3,425
| +37% | +$295K | 0.01% | 807 |
|
|
2017
Q4 | $757K | Sell |
9,188
-402
| -4% | -$33.1K | ﹤0.01% | 931 |
|
|
2017
Q3 | $751K | Buy |
+9,590
| New | +$751K | ﹤0.01% | 909 |
|
|
2016
Q2 | – | Sell |
-32,172
| Closed | -$1.43M | – | 1294 |
|
|
2016
Q1 | $1.43M | Sell |
32,172
-17,670
| -35% | -$784K | 0.01% | 539 |
|
|
2015
Q4 | $2.42M | Sell |
49,842
-3,100
| -6% | -$150K | 0.02% | 468 |
|
|
2015
Q3 | $2.83M | Hold |
52,942
| – | – | 0.03% | 459 |
|
|
2015
Q2 | $2.83M | Buy |
52,942
+425
| +0.8% | +$22.7K | 0.03% | 490 |
|
|
2015
Q1 | $2.5M | Sell |
52,517
-500
| -0.9% | -$23.8K | 0.02% | 501 |
|
|
2014
Q4 | $2.48M | Sell |
53,017
-2,100
| -4% | -$98.2K | 0.02% | 439 |
|
|
2014
Q3 | $2.46M | Buy |
55,117
+14,080
| +34% | +$629K | 0.03% | 407 |
|
|
2014
Q2 | $1.89M | Buy |
41,037
+25,750
| +168% | +$1.18M | 0.02% | 512 |
|
|
2014
Q1 | $744K | Hold |
15,287
| – | – | 0.01% | 756 |
|
|
2013
Q4 | $705K | Hold |
15,287
| – | – | 0.01% | 787 |
|
|
2013
Q3 | $628K | Buy |
15,287
+7,690
| +101% | +$316K | 0.01% | 840 |
|
|
2013
Q2 | $291K | Buy |
+7,597
| New | +$291K | ﹤0.01% | 1076 |
|