Millennium Management’s Washington Trust Bancorp WASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
207,832
+5,440
| +3% | +$154K | ﹤0.01% | 1973 |
|
|
2025
Q1 | $6.25M | Sell |
202,392
-23,963
| -11% | -$739K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $7.1M | Buy |
226,355
+219,578
| +3,240% | +$6.88M | ﹤0.01% | 1790 |
|
|
2024
Q3 | $218K | Sell |
6,777
-2,630
| -28% | -$84.7K | ﹤0.01% | 3697 |
|
|
2024
Q2 | $258K | Buy |
+9,407
| New | +$258K | ﹤0.01% | 3474 |
|
|
2024
Q1 | – | Sell |
-12,093
| Closed | -$392K | – | 4590 |
|
|
2023
Q4 | $392K | Sell |
12,093
-44,357
| -79% | -$1.44M | ﹤0.01% | 3280 |
|
|
2023
Q3 | $1.49M | Sell |
56,450
-94,637
| -63% | -$2.49M | ﹤0.01% | 2682 |
|
|
2023
Q2 | $4.05M | Sell |
151,087
-17,154
| -10% | -$460K | ﹤0.01% | 2075 |
|
|
2023
Q1 | $5.83M | Buy |
168,241
+37,990
| +29% | +$1.32M | ﹤0.01% | 1826 |
|
|
2022
Q4 | $6.15M | Buy |
130,251
+84,925
| +187% | +$4.01M | ﹤0.01% | 1978 |
|
|
2022
Q3 | $2.11M | Buy |
+45,326
| New | +$2.11M | ﹤0.01% | 2821 |
|
|
2022
Q2 | – | Sell |
-10,997
| Closed | -$577K | – | 5653 |
|
|
2022
Q1 | $577K | Buy |
10,997
+314
| +3% | +$16.5K | ﹤0.01% | 3988 |
|
|
2021
Q4 | $602K | Buy |
+10,683
| New | +$602K | ﹤0.01% | 3871 |
|
|
2021
Q3 | – | Sell |
-9,446
| Closed | -$485K | – | 5512 |
|
|
2021
Q2 | $485K | Buy |
+9,446
| New | +$485K | ﹤0.01% | 4227 |
|
|
2020
Q4 | – | Sell |
-21,749
| Closed | -$667 | – | 4423 |
|
|
2020
Q3 | $667 | Sell |
21,749
-113,420
| -84% | -$3.48K | ﹤0.01% | 2719 |
|
|
2020
Q2 | $4.43M | Buy |
135,169
+81,993
| +154% | +$2.69M | 0.01% | 1503 |
|
|
2020
Q1 | $1.94M | Buy |
+53,176
| New | +$1.94M | ﹤0.01% | 1648 |
|
|
2019
Q4 | – | Sell |
-52,398
| Closed | -$2.53M | – | 3834 |
|
|
2019
Q3 | $2.53M | Buy |
52,398
+40,639
| +346% | +$1.96M | ﹤0.01% | 1878 |
|
|
2019
Q2 | $614K | Buy |
+11,759
| New | +$614K | ﹤0.01% | 2629 |
|
|
2019
Q1 | – | Sell |
-13,134
| Closed | -$624K | – | 3745 |
|
|
2018
Q4 | $624K | Sell |
13,134
-39,162
| -75% | -$1.86M | ﹤0.01% | 2489 |
|
|
2018
Q3 | $2.89M | Buy |
52,296
+12,581
| +32% | +$696K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $2.31M | Sell |
39,715
-17,057
| -30% | -$991K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $3.05M | Buy |
56,772
+290
| +0.5% | +$15.6K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $3.01M | Buy |
56,482
+49,675
| +730% | +$2.65M | ﹤0.01% | 1888 |
|
|
2017
Q3 | $390K | Buy |
+6,807
| New | +$390K | ﹤0.01% | 2704 |
|
|
2017
Q2 | – | Sell |
-103,060
| Closed | -$5.08M | – | 3590 |
|
|
2017
Q1 | $5.08M | Buy |
103,060
+52,045
| +102% | +$2.57M | 0.01% | 1335 |
|
|
2016
Q4 | $2.86M | Buy |
+51,015
| New | +$2.86M | 0.01% | 1539 |
|
|
2016
Q3 | – | Sell |
-10,108
| Closed | -$383K | – | 3319 |
|
|
2016
Q2 | $383K | Sell |
10,108
-37,503
| -79% | -$1.42M | ﹤0.01% | 2386 |
|
|
2016
Q1 | $1.78M | Buy |
47,611
+39,258
| +470% | +$1.47M | ﹤0.01% | 1675 |
|
|
2015
Q4 | $330K | Sell |
8,353
-48,442
| -85% | -$1.91M | ﹤0.01% | 2658 |
|
|
2015
Q3 | $2.18M | Buy |
+56,795
| New | +$2.18M | ﹤0.01% | 1698 |
|