LSV Asset Management’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Hold |
322,300
| – | – | 0.02% | 397 |
|
|
2025
Q1 | $9.21M | Hold |
322,300
| – | – | 0.02% | 405 |
|
|
2024
Q4 | $10.4M | Sell |
322,300
-1,600
| -0.5% | -$51.6K | 0.02% | 408 |
|
|
2024
Q3 | $11.3M | Sell |
323,900
-72,910
| -18% | -$2.54M | 0.02% | 402 |
|
|
2024
Q2 | $11.3M | Sell |
396,810
-196,362
| -33% | -$5.61M | 0.02% | 418 |
|
|
2024
Q1 | $17.2M | Sell |
593,172
-48,500
| -8% | -$1.41M | 0.04% | 351 |
|
|
2023
Q4 | $21.2M | Sell |
641,672
-2,900
| -0.4% | -$95.6K | 0.05% | 328 |
|
|
2023
Q3 | $16.5M | Sell |
644,572
-8,400
| -1% | -$215K | 0.04% | 346 |
|
|
2023
Q2 | $17.3M | Sell |
652,972
-14,879
| -2% | -$395K | 0.04% | 340 |
|
|
2023
Q1 | $20.1M | Buy |
667,851
+17,500
| +3% | +$527K | 0.05% | 310 |
|
|
2022
Q4 | $21.8M | Buy |
650,351
+66,743
| +11% | +$2.24M | 0.05% | 296 |
|
|
2022
Q3 | $17.5M | Buy |
+583,608
| New | +$17.5M | 0.04% | 319 |
|
|
2020
Q1 | – | Sell |
-252,499
| Closed | -$9.25M | – | 969 |
|
|
2019
Q4 | $9.25M | Sell |
252,499
-954,162
| -79% | -$35M | 0.01% | 478 |
|
|
2019
Q3 | $44.6M | Buy |
1,206,661
+20,661
| +2% | +$764K | 0.07% | 261 |
|
|
2019
Q2 | $41.4M | Buy |
1,186,000
+41,059
| +4% | +$1.43M | 0.07% | 275 |
|
|
2019
Q1 | $33.1M | Buy |
1,144,941
+392,741
| +52% | +$11.3M | 0.05% | 297 |
|
|
2018
Q4 | $20.1M | Buy |
752,200
+52,700
| +8% | +$1.41M | 0.04% | 358 |
|
|
2018
Q3 | $22.4M | Buy |
699,500
+6,600
| +1% | +$211K | 0.03% | 367 |
|
|
2018
Q2 | $22.7M | Buy |
692,900
+61,000
| +10% | +$1.99M | 0.04% | 360 |
|
|
2018
Q1 | $21.9M | Buy |
631,900
+206,600
| +49% | +$7.15M | 0.03% | 357 |
|
|
2017
Q4 | $14.6M | Sell |
425,300
-154,100
| -27% | -$5.28M | 0.02% | 433 |
|
|
2017
Q3 | $19.5M | Sell |
579,400
-7,000
| -1% | -$236K | 0.03% | 376 |
|
|
2017
Q2 | $19.5M | Sell |
586,400
-21,000
| -3% | -$697K | 0.03% | 367 |
|
|
2017
Q1 | $20.1M | Sell |
607,400
-10,200
| -2% | -$338K | 0.04% | 344 |
|
|
2016
Q4 | $21.2M | Sell |
617,600
-567,172
| -48% | -$19.5M | 0.04% | 338 |
|
|
2016
Q3 | $31.6M | Sell |
1,184,772
-112,206
| -9% | -$2.99M | 0.06% | 264 |
|
|
2016
Q2 | $31.5M | Buy |
1,296,978
+65,821
| +5% | +$1.6M | 0.06% | 259 |
|
|
2016
Q1 | $27.9M | Buy |
1,231,157
+111,000
| +10% | +$2.51M | 0.06% | 260 |
|
|
2015
Q4 | $26.7M | Sell |
1,120,157
-20,100
| -2% | -$479K | 0.06% | 256 |
|
|
2015
Q3 | $25.9M | Buy |
1,140,257
+128,000
| +13% | +$2.91M | 0.06% | 251 |
|
|
2015
Q2 | $23.6M | Buy |
1,012,257
+15,700
| +2% | +$367K | 0.05% | 256 |
|
|
2015
Q1 | $21.7M | Buy |
996,557
+149,359
| +18% | +$3.26M | 0.05% | 271 |
|
|
2014
Q4 | $18.8M | Buy |
847,198
+671,498
| +382% | +$14.9M | 0.04% | 285 |
|
|
2014
Q3 | $3.58M | Sell |
175,700
-29,300
| -14% | -$597K | 0.01% | 509 |
|
|
2014
Q2 | $4.6M | Buy |
205,000
+9,900
| +5% | +$222K | 0.01% | 479 |
|
|
2014
Q1 | $4.55M | Buy |
195,100
+18,100
| +10% | +$422K | 0.01% | 477 |
|
|
2013
Q4 | $4.12M | Buy |
+177,000
| New | +$4.12M | 0.01% | 483 |
|