Maltese Capital Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,500
| Closed | -$4.79M | – | 121 |
|
|
2024
Q3 | $4.79M | Buy |
+137,500
| New | +$4.79M | 0.74% | 43 |
|
|
2015
Q4 | – | Sell |
-11,738
| Closed | -$267K | – | 237 |
|
|
2015
Q3 | $267K | Sell |
11,738
-128,262
| -92% | -$2.92M | 0.03% | 199 |
|
|
2015
Q2 | $3.27M | Sell |
140,000
-14,100
| -9% | -$329K | 0.37% | 98 |
|
|
2015
Q1 | $3.36M | Sell |
154,100
-47,200
| -23% | -$1.03M | 0.39% | 91 |
|
|
2014
Q4 | $4.46M | Buy |
201,300
+9,638
| +5% | +$213K | 0.53% | 72 |
|
|
2014
Q3 | $3.9M | Buy |
191,662
+66,662
| +53% | +$1.36M | 0.47% | 83 |
|
|
2014
Q2 | $2.8M | Buy |
125,000
+85,000
| +213% | +$1.91M | 0.37% | 100 |
|
|
2014
Q1 | $932K | Buy |
+40,000
| New | +$932K | 0.11% | 135 |
|