Norges Bank’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
+70,077
| New | +$2.05M | ﹤0.01% | 1435 |
|
|
2025
Q1 | – | Sell |
-202,820
| Closed | -$6.54M | – | 1659 |
|
|
2024
Q4 | $6.54M | Buy |
+202,820
| New | +$6.54M | ﹤0.01% | 1436 |
|
|
2024
Q3 | – | Sell |
-375,480
| Closed | -$10.7M | – | 1740 |
|
|
2024
Q2 | $10.7M | Sell |
375,480
-38,131
| -9% | -$1.09M | ﹤0.01% | 1374 |
|
|
2024
Q1 | $12M | Sell |
413,611
-52,512
| -11% | -$1.52M | ﹤0.01% | 1398 |
|
|
2023
Q4 | $15.4M | Sell |
466,123
-56,904
| -11% | -$1.88M | ﹤0.01% | 1344 |
|
|
2023
Q3 | $13.4M | Sell |
523,027
-18,906
| -3% | -$484K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $14.4M | Sell |
541,933
-25,391
| -4% | -$673K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $17.1M | Sell |
567,324
-79,785
| -12% | -$2.4M | ﹤0.01% | 1348 |
|
|
2022
Q4 | $21.7M | Hold |
647,109
| – | – | 0.01% | 1221 |
|
|
2022
Q3 | $19.4M | Hold |
647,109
| – | – | 0.01% | 1214 |
|
|
2022
Q2 | $19.4M | Sell |
647,109
-338,711
| -34% | -$10.2M | 0.01% | 1257 |
|
|
2022
Q1 | $32.4M | Sell |
985,820
-201,801
| -17% | -$6.62M | 0.01% | 1129 |
|
|
2021
Q4 | $39.6M | Hold |
1,187,621
| – | – | 0.01% | 1075 |
|
|
2021
Q3 | $40.7M | Buy |
1,187,621
+484,100
| +69% | +$16.6M | 0.01% | 1032 |
|
|
2021
Q2 | $22.4M | Sell |
703,521
-56,709
| -7% | -$1.8M | ﹤0.01% | 1466 |
|
|
2021
Q1 | $23.4M | Sell |
760,230
-160,255
| -17% | -$4.94M | 0.01% | 1452 |
|
|
2020
Q4 | $23.7M | Buy |
920,485
+112,635
| +14% | +$2.9M | 0.01% | 1468 |
|
|
2020
Q3 | $16.9M | Sell |
807,850
-69,573
| -8% | -$1.45M | ﹤0.01% | 1529 |
|
|
2020
Q2 | $23.6M | Sell |
877,423
-39,683
| -4% | -$1.07M | 0.01% | 1342 |
|
|
2020
Q1 | $23.8M | Sell |
917,106
-25,811
| -3% | -$670K | 0.01% | 1134 |
|
|
2019
Q4 | $34.6M | Hold |
942,917
| – | – | 0.01% | 1148 |
|
|
2019
Q3 | $34.9M | Sell |
942,917
-94,250
| -9% | -$3.49M | 0.01% | 1098 |
|
|
2019
Q2 | $36.2M | Sell |
1,037,167
-30,450
| -3% | -$1.06M | 0.01% | 1092 |
|
|
2019
Q1 | $30.8M | Hold |
1,067,617
| – | – | 0.01% | 1194 |
|
|
2018
Q4 | $28.5M | Hold |
1,067,617
| – | – | 0.01% | 1155 |
|
|
2018
Q3 | $34.2M | Hold |
1,067,617
| – | – | 0.01% | 1161 |
|
|
2018
Q2 | $34.9M | Hold |
1,067,617
| – | – | 0.01% | 1115 |
|
|
2018
Q1 | $36.9M | Sell |
1,067,617
-31,005
| -3% | -$1.07M | 0.01% | 990 |
|
|
2017
Q4 | $37.6M | Sell |
1,098,622
-33,096
| -3% | -$1.13M | 0.01% | 1000 |
|
|
2017
Q3 | $38.1M | Sell |
1,131,718
-24,372
| -2% | -$820K | 0.01% | 966 |
|
|
2017
Q2 | $38.4M | Sell |
1,156,090
-50,000
| -4% | -$1.66M | 0.02% | 934 |
|
|
2017
Q1 | $39.9M | Sell |
1,206,090
-273,856
| -19% | -$9.06M | 0.02% | 860 |
|
|
2016
Q4 | $50.8M | Sell |
1,479,946
-124,124
| -8% | -$4.26M | 0.02% | 664 |
|
|
2016
Q3 | $40.9M | Hold |
1,604,070
| – | – | 0.02% | 737 |
|
|
2016
Q2 | $38.9M | Buy |
1,604,070
+59,377
| +4% | +$1.44M | 0.02% | 770 |
|
|
2016
Q1 | $35M | Buy |
1,544,693
+89,000
| +6% | +$2.02M | 0.02% | 809 |
|
|
2015
Q4 | $34.7M | Buy |
1,455,693
+17,583
| +1% | +$419K | 0.02% | 797 |
|
|
2015
Q3 | $32.7M | Buy |
1,438,110
+71,200
| +5% | +$1.62M | 0.02% | 815 |
|
|
2015
Q2 | $31.9M | Hold |
1,366,910
| – | – | 0.02% | 898 |
|
|
2015
Q1 | $29.8M | Buy |
1,366,910
+95,913
| +8% | +$2.09M | 0.01% | 963 |
|
|
2014
Q4 | $28.2M | Buy |
1,270,997
+579,360
| +84% | +$12.8M | 0.01% | 988 |
|
|
2014
Q3 | $14.1M | Sell |
691,637
-742,363
| -52% | -$15.1M | 0.01% | 1376 |
|
|
2014
Q2 | $32.2M | Buy |
1,434,000
+474,389
| +49% | +$10.6M | 0.01% | 1301 |
|
|
2014
Q1 | $22.4M | Hold |
959,611
| – | – | 0.01% | 1068 |
|
|
2013
Q4 | $22.3M | Hold |
959,611
| – | – | 0.01% | 1050 |
|
|
2013
Q3 | $19.8M | Hold |
959,611
| – | – | 0.01% | 1100 |
|
|
2013
Q2 | $18.1M | Buy |
+959,611
| New | +$18.1M | 0.01% | 1081 |
|