Northern Trust’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.5M | Sell |
361,352
-65,638
| -15% | -$4.63M | ﹤0.01% | 1500 |
|
2025
Q1 | $36.4M | Sell |
426,990
-10,675
| -2% | -$911K | 0.01% | 1275 |
|
2024
Q4 | $42.5M | Buy |
437,665
+26,461
| +6% | +$2.57M | 0.01% | 1217 |
|
2024
Q3 | $46.7M | Sell |
411,204
-1,522
| -0.4% | -$173K | 0.01% | 1069 |
|
2024
Q2 | $40.5M | Sell |
412,726
-13,718
| -3% | -$1.35M | 0.01% | 1123 |
|
2024
Q1 | $43.1M | Sell |
426,444
-19,489
| -4% | -$1.97M | 0.01% | 1092 |
|
2023
Q4 | $49.5M | Buy |
445,933
+32,459
| +8% | +$3.6M | 0.01% | 1018 |
|
2023
Q3 | $30.7M | Buy |
413,474
+5,839
| +1% | +$433K | 0.01% | 1265 |
|
2023
Q2 | $32.2M | Buy |
407,635
+732
| +0.2% | +$57.9K | 0.01% | 1257 |
|
2023
Q1 | $31M | Buy |
406,903
+4,163
| +1% | +$317K | 0.01% | 1271 |
|
2022
Q4 | $31.6M | Buy |
402,740
+11,573
| +3% | +$908K | 0.01% | 1226 |
|
2022
Q3 | $32.8M | Buy |
391,167
+444
| +0.1% | +$37.2K | 0.01% | 1137 |
|
2022
Q2 | $37.6M | Buy |
390,723
+10,782
| +3% | +$1.04M | 0.01% | 1076 |
|
2022
Q1 | $49.2M | Sell |
379,941
-11,879
| -3% | -$1.54M | 0.01% | 1051 |
|
2021
Q4 | $59.1M | Sell |
391,820
-8,918
| -2% | -$1.35M | 0.01% | 985 |
|
2021
Q3 | $45.5M | Sell |
400,738
-8,142
| -2% | -$924K | 0.01% | 1154 |
|
2021
Q2 | $42.7M | Sell |
408,880
-296
| -0.1% | -$30.9K | 0.01% | 1261 |
|
2021
Q1 | $42M | Sell |
409,176
-85,032
| -17% | -$8.74M | 0.01% | 1254 |
|
2020
Q4 | $45.5M | Sell |
494,208
-16,923
| -3% | -$1.56M | 0.01% | 1147 |
|
2020
Q3 | $27.1M | Sell |
511,131
-15,662
| -3% | -$830K | 0.01% | 1389 |
|
2020
Q2 | $26.8M | Buy |
526,793
+126,395
| +32% | +$6.42M | 0.01% | 1384 |
|
2020
Q1 | $16.1M | Buy |
400,398
+3,248
| +0.8% | +$131K | ﹤0.01% | 1556 |
|
2019
Q4 | $25.7M | Sell |
397,150
-11,084
| -3% | -$717K | 0.01% | 1531 |
|
2019
Q3 | $22.8M | Buy |
408,234
+11,676
| +3% | +$653K | 0.01% | 1586 |
|
2019
Q2 | $21.1M | Buy |
396,558
+10,297
| +3% | +$548K | 0.01% | 1651 |
|
2019
Q1 | $19.7M | Buy |
386,261
+2,623
| +0.7% | +$134K | ﹤0.01% | 1704 |
|
2018
Q4 | $16.6M | Sell |
383,638
-1,552
| -0.4% | -$67.1K | ﹤0.01% | 1734 |
|
2018
Q3 | $20.4M | Buy |
385,190
+9,710
| +3% | +$513K | 0.01% | 1788 |
|
2018
Q2 | $20.9M | Buy |
375,480
+17,501
| +5% | +$974K | 0.01% | 1749 |
|
2018
Q1 | $21.3M | Buy |
357,979
+573
| +0.2% | +$34K | 0.01% | 1641 |
|
2017
Q4 | $17M | Sell |
357,406
-3,726
| -1% | -$177K | ﹤0.01% | 1841 |
|
2017
Q3 | $18.9M | Sell |
361,132
-2,690
| -0.7% | -$141K | ﹤0.01% | 1747 |
|
2017
Q2 | $17.8M | Buy |
363,822
+24,768
| +7% | +$1.21M | 0.01% | 1760 |
|
2017
Q1 | $14.1M | Buy |
339,054
+13,816
| +4% | +$576K | ﹤0.01% | 1868 |
|
2016
Q4 | $10.1M | Buy |
325,238
+12,107
| +4% | +$378K | ﹤0.01% | 2103 |
|
2016
Q3 | $7.91M | Buy |
313,131
+7,686
| +3% | +$194K | ﹤0.01% | 2220 |
|
2016
Q2 | $6.96M | Buy |
305,445
+2,920
| +1% | +$66.5K | ﹤0.01% | 2260 |
|
2016
Q1 | $7.34M | Buy |
302,525
+1,903
| +0.6% | +$46.2K | ﹤0.01% | 2171 |
|
2015
Q4 | $8.66M | Buy |
300,622
+9,549
| +3% | +$275K | ﹤0.01% | 2111 |
|
2015
Q3 | $7.59M | Buy |
291,073
+95,179
| +49% | +$2.48M | ﹤0.01% | 2177 |
|
2015
Q2 | $5.24M | Buy |
195,894
+2,140
| +1% | +$57.2K | ﹤0.01% | 2482 |
|
2015
Q1 | $3.44M | Buy |
193,754
+2,090
| +1% | +$37.1K | ﹤0.01% | 2755 |
|
2014
Q4 | $3.36M | Sell |
191,664
-8,252
| -4% | -$145K | ﹤0.01% | 2747 |
|
2014
Q3 | $2.66M | Buy |
199,916
+12,744
| +7% | +$169K | ﹤0.01% | 2908 |
|
2014
Q2 | $2.64M | Sell |
187,172
-24,527
| -12% | -$346K | ﹤0.01% | 2911 |
|
2014
Q1 | $3.46M | Sell |
211,699
-16,695
| -7% | -$273K | ﹤0.01% | 2800 |
|
2013
Q4 | $3.69M | Buy |
228,394
+6,263
| +3% | +$101K | ﹤0.01% | 2767 |
|
2013
Q3 | $3.54M | Buy |
222,131
+41,468
| +23% | +$660K | ﹤0.01% | 2735 |
|
2013
Q2 | $3.16M | Buy |
+180,663
| New | +$3.16M | ﹤0.01% | 2702 |
|