Millennium Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
8,973
-4,583
| -34% | -$134K | ﹤0.01% | 3613 |
|
|
2025
Q1 | $387K | Sell |
13,556
-15,896
| -54% | -$454K | ﹤0.01% | 3390 |
|
|
2024
Q4 | $950K | Buy |
+29,452
| New | +$950K | ﹤0.01% | 2924 |
|
|
2024
Q2 | – | Sell |
-76,762
| Closed | -$2.23M | – | 4544 |
|
|
2024
Q1 | $2.23M | Sell |
76,762
-33,081
| -30% | -$960K | ﹤0.01% | 2511 |
|
|
2023
Q4 | $3.62M | Sell |
109,843
-28,833
| -21% | -$950K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $3.55M | Buy |
138,676
+81,486
| +142% | +$2.09M | ﹤0.01% | 2127 |
|
|
2023
Q2 | $1.52M | Buy |
+57,190
| New | +$1.52M | ﹤0.01% | 2679 |
|
|
2023
Q1 | – | Sell |
-110,526
| Closed | -$3.71M | – | 5011 |
|
|
2022
Q4 | $3.71M | Sell |
110,526
-45,611
| -29% | -$1.53M | ﹤0.01% | 2305 |
|
|
2022
Q3 | $4.68M | Buy |
156,137
+143,750
| +1,160% | +$4.31M | ﹤0.01% | 2244 |
|
|
2022
Q2 | $372K | Sell |
12,387
-602,398
| -98% | -$18.1M | ﹤0.01% | 4090 |
|
|
2022
Q1 | $20.2M | Sell |
614,785
-430,117
| -41% | -$14.1M | 0.01% | 970 |
|
|
2021
Q4 | $34.9M | Sell |
1,044,902
-89,286
| -8% | -$2.98M | 0.02% | 625 |
|
|
2021
Q3 | $38.9M | Sell |
1,134,188
-387,755
| -25% | -$13.3M | 0.02% | 472 |
|
|
2021
Q2 | $48.4M | Sell |
1,521,943
-269,234
| -15% | -$8.56M | 0.03% | 387 |
|
|
2021
Q1 | $55.2M | Buy |
1,791,177
+1,344,895
| +301% | +$41.4M | 0.04% | 286 |
|
|
2020
Q4 | $11.5M | Sell |
446,282
-18,022
| -4% | -$464K | 0.01% | 1216 |
|
|
2020
Q3 | $9.69K | Buy |
464,304
+292,478
| +170% | +$6.1K | 0.01% | 975 |
|
|
2020
Q2 | $4.61M | Sell |
171,826
-40,295
| -19% | -$1.08M | 0.01% | 1466 |
|
|
2020
Q1 | $5.51M | Buy |
212,121
+120,791
| +132% | +$3.14M | 0.01% | 1007 |
|
|
2019
Q4 | $3.35M | Buy |
91,330
+41,947
| +85% | +$1.54M | ﹤0.01% | 1807 |
|
|
2019
Q3 | $1.83M | Buy |
49,383
+29,145
| +144% | +$1.08M | ﹤0.01% | 2046 |
|
|
2019
Q2 | $707K | Sell |
20,238
-5,946
| -23% | -$208K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $756K | Sell |
26,184
-254,132
| -91% | -$7.34M | ﹤0.01% | 2565 |
|
|
2018
Q4 | $7.49M | Buy |
280,316
+54,625
| +24% | +$1.46M | 0.01% | 1183 |
|
|
2018
Q3 | $7.22M | Sell |
225,691
-119,183
| -35% | -$3.81M | 0.01% | 1373 |
|
|
2018
Q2 | $11.3M | Sell |
344,874
-148,894
| -30% | -$4.87M | 0.01% | 1128 |
|
|
2018
Q1 | $17.1M | Buy |
493,768
+106,842
| +28% | +$3.7M | 0.02% | 927 |
|
|
2017
Q4 | $13.3M | Buy |
386,926
+329,688
| +576% | +$11.3M | 0.02% | 1093 |
|
|
2017
Q3 | $1.93M | Buy |
57,238
+49,281
| +619% | +$1.66M | ﹤0.01% | 2009 |
|
|
2017
Q2 | $264K | Buy |
+7,957
| New | +$264K | ﹤0.01% | 2844 |
|
|
2017
Q1 | – | Sell |
-12,662
| Closed | -$435K | – | 3562 |
|
|
2016
Q4 | $435K | Buy |
+12,662
| New | +$435K | ﹤0.01% | 2536 |
|
|
2016
Q1 | – | Sell |
-319,135
| Closed | -$7.61M | – | 3383 |
|
|
2015
Q4 | $7.61M | Buy |
319,135
+166,531
| +109% | +$3.97M | 0.02% | 1025 |
|
|
2015
Q3 | $3.47M | Buy |
152,604
+136,528
| +849% | +$3.11M | 0.01% | 1428 |
|
|
2015
Q2 | $375K | Buy |
+16,076
| New | +$375K | ﹤0.01% | 2572 |
|
|
2015
Q1 | – | Sell |
-111,009
| Closed | -$2.46M | – | 3406 |
|
|
2014
Q4 | $2.46M | Buy |
111,009
+16,853
| +18% | +$373K | 0.01% | 1673 |
|
|
2014
Q3 | $1.92M | Sell |
94,156
-2,591
| -3% | -$52.8K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $2.17M | Buy |
96,747
+64,901
| +204% | +$1.46M | 0.01% | 1495 |
|
|
2014
Q1 | $742K | Buy |
31,846
+3,471
| +12% | +$80.9K | ﹤0.01% | 1966 |
|
|
2013
Q4 | $661K | Sell |
28,375
-197,709
| -87% | -$4.61M | ﹤0.01% | 2028 |
|
|
2013
Q3 | $4.68M | Buy |
+226,084
| New | +$4.68M | 0.02% | 947 |
|