Mitsubishi UFJ Trust & Banking’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,599
| Closed | -$861K | – | 1195 |
|
|
2023
Q1 | $861K | Sell |
28,599
-3,379
| -11% | -$102K | ﹤0.01% | 830 |
|
|
2022
Q4 | $1.07M | Buy |
31,978
+356
| +1% | +$11.9K | ﹤0.01% | 818 |
|
|
2022
Q3 | $948K | Buy |
31,622
+5,410
| +21% | +$162K | ﹤0.01% | 827 |
|
|
2022
Q2 | $787K | Buy |
26,212
+10,462
| +66% | +$314K | ﹤0.01% | 848 |
|
|
2022
Q1 | $517K | Hold |
15,750
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q4 | $526K | Buy |
15,750
+3,185
| +25% | +$106K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $431K | Hold |
12,565
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q2 | $402K | Sell |
12,565
-752
| -6% | -$24.1K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $343K | Buy |
13,317
+417
| +3% | +$10.7K | ﹤0.01% | 1121 |
|
|
2020
Q4 | $332K | Hold |
12,900
| – | – | ﹤0.01% | 1187 |
|
|
2020
Q3 | $269K | Hold |
12,900
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q2 | $346K | Sell |
12,900
-600
| -4% | -$16.1K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $350K | Hold |
13,500
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q4 | $495K | Sell |
13,500
-900
| -6% | -$33K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $533K | Buy |
+14,400
| New | +$533K | ﹤0.01% | 1028 |
|