Northern Trust’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
856,617
-18,462
| -2% | -$541K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $25M | Buy |
875,079
+42,653
| +5% | +$1.22M | ﹤0.01% | 1495 |
|
|
2024
Q4 | $26.8M | Sell |
832,426
-75,781
| -8% | -$2.44M | ﹤0.01% | 1506 |
|
|
2024
Q3 | $31.7M | Buy |
908,207
+20,996
| +2% | +$732K | 0.01% | 1330 |
|
|
2024
Q2 | $25.4M | Sell |
887,211
-12,528
| -1% | -$358K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $26.1M | Buy |
899,739
+349
| +0% | +$10.1K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $29.6M | Buy |
899,390
+14,652
| +2% | +$483K | 0.01% | 1352 |
|
|
2023
Q3 | $22.7M | Sell |
884,738
-1,491
| -0.2% | -$38.2K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $23.5M | Sell |
886,229
-59,182
| -6% | -$1.57M | ﹤0.01% | 1477 |
|
|
2023
Q1 | $28.5M | Sell |
945,411
-68,406
| -7% | -$2.06M | 0.01% | 1319 |
|
|
2022
Q4 | $34M | Sell |
1,013,817
-5,582
| -0.5% | -$187K | 0.01% | 1179 |
|
|
2022
Q3 | $30.6M | Sell |
1,019,399
-12,693
| -1% | -$381K | 0.01% | 1188 |
|
|
2022
Q2 | $31M | Sell |
1,032,092
-23,364
| -2% | -$701K | 0.01% | 1226 |
|
|
2022
Q1 | $34.6M | Sell |
1,055,456
-36,802
| -3% | -$1.21M | 0.01% | 1297 |
|
|
2021
Q4 | $36.5M | Sell |
1,092,258
-50,112
| -4% | -$1.67M | 0.01% | 1341 |
|
|
2021
Q3 | $39.2M | Sell |
1,142,370
-74,170
| -6% | -$2.54M | 0.01% | 1274 |
|
|
2021
Q2 | $38.7M | Sell |
1,216,540
-63,080
| -5% | -$2M | 0.01% | 1363 |
|
|
2021
Q1 | $39.4M | Sell |
1,279,620
-240,597
| -16% | -$7.41M | 0.01% | 1314 |
|
|
2020
Q4 | $39.1M | Sell |
1,520,217
-56,182
| -4% | -$1.45M | 0.01% | 1275 |
|
|
2020
Q3 | $32.9M | Sell |
1,576,399
-124,698
| -7% | -$2.6M | 0.01% | 1229 |
|
|
2020
Q2 | $45.7M | Buy |
1,701,097
+423,037
| +33% | +$11.4M | 0.01% | 958 |
|
|
2020
Q1 | $33.2M | Sell |
1,278,060
-56,888
| -4% | -$1.48M | 0.01% | 1043 |
|
|
2019
Q4 | $48.9M | Sell |
1,334,948
-19,368
| -1% | -$710K | 0.01% | 1036 |
|
|
2019
Q3 | $50.1M | Sell |
1,354,316
-585,785
| -30% | -$21.7M | 0.01% | 976 |
|
|
2019
Q2 | $67.8M | Sell |
1,940,101
-971,884
| -33% | -$33.9M | 0.02% | 781 |
|
|
2019
Q1 | $84.1M | Sell |
2,911,985
-54
| -0% | -$1.56K | 0.02% | 636 |
|
|
2018
Q4 | $77.8M | Buy |
2,912,039
+77,186
| +3% | +$2.06M | 0.02% | 602 |
|
|
2018
Q3 | $90.7M | Sell |
2,834,853
-110,927
| -4% | -$3.55M | 0.02% | 606 |
|
|
2018
Q2 | $96.3M | Sell |
2,945,780
-16,744
| -0.6% | -$548K | 0.02% | 569 |
|
|
2018
Q1 | $103M | Sell |
2,962,524
-18,975
| -0.6% | -$657K | 0.03% | 543 |
|
|
2017
Q4 | $102M | Sell |
2,981,499
-79,229
| -3% | -$2.71M | 0.03% | 560 |
|
|
2017
Q3 | $103M | Buy |
3,060,728
+21,101
| +0.7% | +$710K | 0.03% | 538 |
|
|
2017
Q2 | $101M | Buy |
3,039,627
+343,912
| +13% | +$11.4M | 0.03% | 523 |
|
|
2017
Q1 | $89.2M | Buy |
2,695,715
+22,323
| +0.8% | +$739K | 0.03% | 573 |
|
|
2016
Q4 | $91.8M | Buy |
2,673,392
+152
| +0% | +$5.22K | 0.03% | 531 |
|
|
2016
Q3 | $71.3M | Buy |
2,673,240
+35,066
| +1% | +$936K | 0.02% | 640 |
|
|
2016
Q2 | $64M | Buy |
2,638,174
+49,937
| +2% | +$1.21M | 0.02% | 669 |
|
|
2016
Q1 | $58.6M | Buy |
2,588,237
+27,572
| +1% | +$625K | 0.02% | 712 |
|
|
2015
Q4 | $61M | Sell |
2,560,665
-49,353
| -2% | -$1.18M | 0.02% | 677 |
|
|
2015
Q3 | $59.4M | Buy |
2,610,018
+198,556
| +8% | +$4.52M | 0.02% | 689 |
|
|
2015
Q2 | $56.3M | Sell |
2,411,462
-108,114
| -4% | -$2.52M | 0.02% | 783 |
|
|
2015
Q1 | $54.9M | Buy |
2,519,576
+45,422
| +2% | +$990K | 0.02% | 801 |
|
|
2014
Q4 | $54.8M | Sell |
2,474,154
-45,721
| -2% | -$1.01M | 0.02% | 768 |
|
|
2014
Q3 | $51.3M | Buy |
2,519,875
+621,218
| +33% | +$12.6M | 0.02% | 774 |
|
|
2014
Q2 | $42.6M | Buy |
1,898,657
+143,252
| +8% | +$3.21M | 0.01% | 908 |
|
|
2014
Q1 | $40.9M | Buy |
1,755,405
+56,133
| +3% | +$1.31M | 0.01% | 984 |
|
|
2013
Q4 | $39.6M | Buy |
1,699,272
+32,170
| +2% | +$749K | 0.01% | 946 |
|
|
2013
Q3 | $34.5M | Sell |
1,667,102
-34,929
| -2% | -$722K | 0.01% | 974 |
|
|
2013
Q2 | $32.1M | Buy |
+1,702,031
| New | +$32.1M | 0.01% | 992 |
|