Macquarie Group’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,715
| Closed | -$1.16M | – | 1767 |
|
|
2022
Q4 | $1.16M | Buy |
13,715
+13,105
| +2,148% | +$1.16M | ﹤0.01% | 1372 |
|
|
2022
Q3 | $144K | Sell |
610
-1,153
| -65% | -$97.9K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $141K | Hold |
1,763
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q1 | $164 | Hold |
1,763
| – | – | ﹤0.01% | 1841 |
|
|
2021
Q4 | $160K | Hold |
1,763
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q3 | $142K | Hold |
1,763
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q2 | $133K | Hold |
1,763
| – | – | ﹤0.01% | 1890 |
|
|
2021
Q1 | $134K | Sell |
1,763
-547
| -24% | -$39.1K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $141K | Hold |
2,310
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q3 | $93K | Hold |
2,310
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q2 | $101K | Buy |
2,310
+610
| +36% | +$24.4K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $56K | Hold |
1,700
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q4 | $121K | Buy |
+1,700
| New | +$113K | ﹤0.01% | 1739 |
|
|
2019
Q1 | – | Sell |
-66,035
| Closed | -$4.39M | – | 2065 |
|
|
2018
Q4 | $4.39M | Sell |
66,035
-35,960
| -35% | -$2.73M | 0.01% | 775 |
|
|
2018
Q3 | $8.66M | Buy |
101,995
+11,921
| +13% | +$1.06M | 0.01% | 677 |
|
|
2018
Q2 | $7.84M | Buy |
90,074
+23,874
| +36% | +$2.19M | 0.01% | 682 |
|
|
2018
Q1 | $5.7M | Hold |
66,200
| – | – | 0.01% | 719 |
|
|
2017
Q4 | $5.45M | Hold |
66,200
| – | – | 0.01% | 762 |
|
|
2017
Q3 | $5.18M | Hold |
66,200
| – | – | 0.01% | 741 |
|
|
2017
Q2 | $5.06M | Hold |
66,200
| – | – | 0.01% | 747 |
|
|
2017
Q1 | $4.58M | Sell |
66,200
-11,800
| -15% | -$848K | 0.01% | 765 |
|
|
2016
Q4 | $5.66M | Hold |
78,000
| – | – | 0.01% | 707 |
|
|
2016
Q3 | $4.33M | Sell |
78,000
-118,000
| -60% | -$6.35M | 0.01% | 764 |
|
|
2016
Q2 | $10M | Buy |
196,000
+98,000
| +100% | +$4.9M | 0.01% | 701 |
|
|
2016
Q1 | $4.34M | Buy |
98,000
+23,400
| +31% | +$1M | 0.01% | 739 |
|
|
2015
Q4 | $3.62M | Buy |
74,600
+5,000
| +7% | +$255K | 0.01% | 786 |
|
|
2015
Q3 | $3.72M | Buy |
69,600
+4,700
| +7% | +$249K | 0.01% | 803 |
|
|
2015
Q2 | $3.46M | Hold |
64,900
| – | – | 0.01% | 866 |
|
|
2015
Q1 | $3.09M | Hold |
64,900
| – | – | 0.01% | 902 |
|
|
2014
Q4 | $3.04M | Hold |
64,900
| – | – | 0.01% | 883 |
|
|
2014
Q3 | $2.9M | Hold |
64,900
| – | – | 0.01% | 882 |
|
|
2014
Q2 | $2.98M | Hold |
64,900
| – | – | 0.01% | 886 |
|
|
2014
Q1 | $3.16M | Hold |
64,900
| – | – | 0.01% | 847 |
|
|
2013
Q4 | $2.99M | Hold |
64,900
| – | – | 0.01% | 817 |
|
|
2013
Q3 | $2.67M | Sell |
64,900
-800
| -1% | -$32.5K | 0.01% | 815 |
|
|
2013
Q2 | $2.52M | Buy |
+65,700
| New | +$2.42M | 0.01% | 808 |
|
Other funds holding WTFC
