Macquarie Group’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
249,022
-57,207
| -19% | -$4.46M | 0.02% | 675 |
|
|
2025
Q1 | $23.5M | Sell |
306,229
-267,819
| -47% | -$20.6M | 0.03% | 618 |
|
|
2024
Q4 | $48M | Buy |
574,048
+31,856
| +6% | +$2.66M | 0.06% | 432 |
|
|
2024
Q3 | $46.9M | Buy |
542,192
+149,850
| +38% | +$13M | 0.05% | 466 |
|
|
2024
Q2 | $24.6M | Buy |
+392,342
| New | +$24.6M | 0.03% | 611 |
|
|
2023
Q1 | – | Sell |
-2,190,956
| Closed | -$130M | – | 1755 |
|
|
2022
Q4 | $130M | Sell |
2,190,956
-401,672
| -15% | -$23.9M | 0.15% | 172 |
|
|
2022
Q3 | $171M | Sell |
2,592,628
-17,657
| -0.7% | -$1.16M | 0.21% | 107 |
|
|
2022
Q2 | $184M | Buy |
2,610,285
+104,020
| +4% | +$7.34M | 0.21% | 109 |
|
|
2022
Q1 | $208K | Buy |
2,506,265
+46,526
| +2% | +$3.85K | 0.16% | 122 |
|
|
2021
Q4 | $265M | Sell |
2,459,739
-50,764
| -2% | -$5.46M | 0.22% | 99 |
|
|
2021
Q3 | $273M | Buy |
2,510,503
+29,655
| +1% | +$3.23M | 0.23% | 89 |
|
|
2021
Q2 | $230M | Buy |
2,480,848
+137,837
| +6% | +$12.8M | 0.19% | 111 |
|
|
2021
Q1 | $221M | Sell |
2,343,011
-103,801
| -4% | -$9.8M | 0.31% | 57 |
|
|
2020
Q4 | $147M | Sell |
2,446,812
-15,518
| -0.6% | -$930K | 0.21% | 103 |
|
|
2020
Q3 | $77.9M | Sell |
2,462,330
-104,924
| -4% | -$3.32M | 0.13% | 162 |
|
|
2020
Q2 | $97.2M | Buy |
2,567,254
+277,252
| +12% | +$10.5M | 0.17% | 116 |
|
|
2020
Q1 | $70.1M | Buy |
2,290,002
+168,207
| +8% | +$5.15M | 0.14% | 138 |
|
|
2019
Q4 | $121M | Buy |
2,121,795
+181,730
| +9% | +$10.4M | 0.17% | 97 |
|
|
2019
Q3 | $89.4M | Buy |
1,940,065
+124,214
| +7% | +$5.72M | 0.15% | 121 |
|
|
2019
Q2 | $81.2M | Buy |
1,815,851
+1,585,020
| +687% | +$70.9M | 0.14% | 144 |
|
|
2019
Q1 | $9.47M | Sell |
230,831
-7,117
| -3% | -$292K | 0.02% | 633 |
|
|
2018
Q4 | $9.4M | Sell |
237,948
-101,522
| -30% | -$4.01M | 0.02% | 608 |
|
|
2018
Q3 | $19.3M | Buy |
339,470
+19,387
| +6% | +$1.1M | 0.03% | 488 |
|
|
2018
Q2 | $18.1M | Sell |
320,083
-92,631
| -22% | -$5.24M | 0.03% | 503 |
|
|
2018
Q1 | $24M | Sell |
412,714
-1,816
| -0.4% | -$106K | 0.04% | 418 |
|
|
2017
Q4 | $23.5M | Buy |
414,530
+1,889
| +0.5% | +$107K | 0.04% | 435 |
|
|
2017
Q3 | $21.9M | Buy |
412,641
+25,179
| +6% | +$1.34M | 0.04% | 432 |
|
|
2017
Q2 | $19.1M | Buy |
387,462
+129,849
| +50% | +$6.39M | 0.03% | 460 |
|
|
2017
Q1 | $12.6M | Sell |
257,613
-501,645
| -66% | -$24.6M | 0.02% | 558 |
|
|
2016
Q4 | $37M | Sell |
759,258
-166,421
| -18% | -$8.11M | 0.07% | 246 |
|
|
2016
Q3 | $34.8M | Sell |
925,679
-973,687
| -51% | -$36.6M | 0.07% | 265 |
|
|
2016
Q2 | $62M | Buy |
1,899,366
+1,155,915
| +155% | +$37.7M | 0.06% | 265 |
|
|
2016
Q1 | $24.8M | Buy |
743,451
+314,164
| +73% | +$10.5M | 0.05% | 298 |
|
|
2015
Q4 | $15.4M | Sell |
429,287
-40,079
| -9% | -$1.44M | 0.03% | 424 |
|
|
2015
Q3 | $14.4M | Buy |
469,366
+59,239
| +14% | +$1.82M | 0.03% | 417 |
|
|
2015
Q2 | $13.8M | Buy |
410,127
+61,964
| +18% | +$2.09M | 0.03% | 450 |
|
|
2015
Q1 | $10.3M | Buy |
348,163
+32,176
| +10% | +$954K | 0.02% | 540 |
|
|
2014
Q4 | $8.78M | Buy |
315,987
+49,603
| +19% | +$1.38M | 0.02% | 553 |
|
|
2014
Q3 | $6.37M | Buy |
266,384
+58,428
| +28% | +$1.4M | 0.01% | 626 |
|
|
2014
Q2 | $4.95M | Buy |
207,956
+24,750
| +14% | +$589K | 0.01% | 707 |
|
|
2014
Q1 | $4.51M | Buy |
183,206
+76,131
| +71% | +$1.87M | 0.01% | 698 |
|
|
2013
Q4 | $2.56M | Buy |
107,075
+10,115
| +10% | +$241K | ﹤0.01% | 892 |
|
|
2013
Q3 | $1.84M | Sell |
96,960
-3,730
| -4% | -$70.6K | ﹤0.01% | 974 |
|
|
2013
Q2 | $1.59M | Buy |
+100,690
| New | +$1.59M | ﹤0.01% | 1009 |
|