Macquarie Group’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Sell |
768,232
-660,003
| -46% | -$19.3M | 0.03% | 635 |
|
|
2025
Q1 | $40.8M | Sell |
1,428,235
-85,765
| -6% | -$2.45M | 0.05% | 460 |
|
|
2024
Q4 | $48.8M | Buy |
1,514,000
+54,315
| +4% | +$1.75M | 0.06% | 428 |
|
|
2024
Q3 | $50.9M | Buy |
1,459,685
+3,000
| +0.2% | +$105K | 0.05% | 442 |
|
|
2024
Q2 | $41.6M | Sell |
1,456,685
-283,193
| -16% | -$8.09M | 0.05% | 465 |
|
|
2024
Q1 | $50.5M | Sell |
1,739,878
-54,546
| -3% | -$1.58M | 0.06% | 433 |
|
|
2023
Q4 | $59.1M | Sell |
1,794,424
-78,700
| -4% | -$2.59M | 0.07% | 386 |
|
|
2023
Q3 | $48M | Sell |
1,873,124
-55,800
| -3% | -$1.43M | 0.06% | 420 |
|
|
2023
Q2 | $51.2M | Buy |
+1,928,924
| New | +$51.2M | 0.06% | 422 |
|
|
2022
Q4 | – | Sell |
-820
| Closed | -$46K | – | 2379 |
|
|
2022
Q3 | $46K | Sell |
820
-718
| -47% | -$40.3K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $46K | Hold |
1,538
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q1 | $50 | Hold |
1,538
| – | – | ﹤0.01% | 2139 |
|
|
2021
Q4 | $51K | Hold |
1,538
| – | – | ﹤0.01% | 2158 |
|
|
2021
Q3 | $53K | Hold |
1,538
| – | – | ﹤0.01% | 2214 |
|
|
2021
Q2 | $49K | Sell |
1,538
-1,295
| -46% | -$41.3K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $87K | Sell |
2,833
-987
| -26% | -$30.3K | ﹤0.01% | 1952 |
|
|
2020
Q4 | $98K | Sell |
3,820
-226,947
| -98% | -$5.82M | ﹤0.01% | 1880 |
|
|
2020
Q3 | $4.81M | Buy |
230,767
+42,100
| +22% | +$878K | 0.01% | 846 |
|
|
2020
Q2 | $5.06M | Buy |
188,667
+8,495
| +5% | +$228K | 0.01% | 805 |
|
|
2020
Q1 | $4.68M | Buy |
180,172
+21,262
| +13% | +$552K | 0.01% | 731 |
|
|
2019
Q4 | $5.82M | Sell |
158,910
-35,872
| -18% | -$1.31M | 0.01% | 768 |
|
|
2019
Q3 | $7.21M | Buy |
194,782
+151,682
| +352% | +$5.61M | 0.01% | 672 |
|
|
2019
Q2 | $1.51M | Hold |
43,100
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q1 | $1.25M | Hold |
43,100
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q4 | $1.15M | Sell |
43,100
-200
| -0.5% | -$5.34K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $1.39M | Buy |
43,300
+200
| +0.5% | +$6.4K | ﹤0.01% | 1126 |
|
|
2018
Q2 | $1.41M | Hold |
43,100
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q1 | $1.49M | Hold |
43,100
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q4 | $1.48M | Sell |
43,100
-2,100
| -5% | -$71.9K | ﹤0.01% | 1115 |
|
|
2017
Q3 | $1.52M | Buy |
45,200
+2,100
| +5% | +$70.7K | ﹤0.01% | 1069 |
|
|
2017
Q2 | $1.43M | Hold |
43,100
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q1 | $1.43M | Hold |
43,100
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q4 | $1.48M | Sell |
43,100
-30,400
| -41% | -$1.04M | ﹤0.01% | 1057 |
|
|
2016
Q3 | $1.96M | Sell |
73,500
-73,500
| -50% | -$1.96M | ﹤0.01% | 964 |
|
|
2016
Q2 | $3.57M | Buy |
147,000
+73,500
| +100% | +$1.78M | ﹤0.01% | 986 |
|
|
2016
Q1 | $1.67M | Buy |
+73,500
| New | +$1.67M | ﹤0.01% | 1006 |
|