Northwestern Mutual Investment Management Company’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,046
| Closed | -$203K | – | 893 |
|
2022
Q4 | $203K | Sell |
6,046
-3,389
| -36% | -$114K | 0.01% | 845 |
|
2022
Q3 | $283K | Sell |
9,435
-1,497
| -14% | -$44.9K | 0.01% | 828 |
|
2022
Q2 | $328K | Buy |
10,932
+99
| +0.9% | +$2.97K | 0.01% | 833 |
|
2022
Q1 | $356K | Buy |
10,833
+34
| +0.3% | +$1.12K | 0.01% | 859 |
|
2021
Q4 | $360K | Sell |
10,799
-425
| -4% | -$14.2K | 0.01% | 871 |
|
2021
Q3 | $385K | Sell |
11,224
-834
| -7% | -$28.6K | 0.01% | 846 |
|
2021
Q2 | $383K | Sell |
12,058
-312
| -3% | -$9.91K | 0.01% | 857 |
|
2021
Q1 | $381K | Sell |
12,370
-13,698
| -53% | -$422K | 0.01% | 848 |
|
2020
Q4 | $671K | Sell |
26,068
-274
| -1% | -$7.05K | 0.01% | 782 |
|
2020
Q3 | $707K | Hold |
26,342
| – | – | 0.01% | 680 |
|
2020
Q2 | $707K | Sell |
26,342
-864
| -3% | -$23.2K | 0.01% | 682 |
|
2020
Q1 | $706K | Buy |
27,206
+4,829
| +22% | +$125K | 0.01% | 569 |
|
2019
Q4 | $820K | Sell |
22,377
-263
| -1% | -$9.64K | 0.01% | 598 |
|
2019
Q3 | $837K | Sell |
22,640
-302
| -1% | -$11.2K | 0.02% | 555 |
|
2019
Q2 | $801K | Buy |
22,942
+8,512
| +59% | +$297K | 0.02% | 564 |
|
2019
Q1 | $417K | Sell |
14,430
-975
| -6% | -$28.2K | 0.01% | 828 |
|
2018
Q4 | $411K | Sell |
15,405
-341
| -2% | -$9.1K | 0.01% | 829 |
|
2018
Q3 | $504K | Sell |
15,746
-858
| -5% | -$27.5K | 0.01% | 834 |
|
2018
Q2 | $543K | Sell |
16,604
-1,067
| -6% | -$34.9K | 0.01% | 827 |
|
2018
Q1 | $611K | Buy |
17,671
+6,252
| +55% | +$216K | 0.01% | 786 |
|
2017
Q4 | $391K | Sell |
11,419
-190
| -2% | -$6.51K | 0.01% | 774 |
|
2017
Q3 | $391K | Sell |
11,609
-3,786
| -25% | -$128K | 0.01% | 772 |
|
2017
Q2 | $511K | Buy |
15,395
+11
| +0.1% | +$365 | 0.01% | 769 |
|
2017
Q1 | $509K | Buy |
15,384
+32
| +0.2% | +$1.06K | 0.01% | 769 |
|
2016
Q4 | $527K | Sell |
15,352
-230
| -1% | -$7.9K | 0.01% | 746 |
|
2016
Q3 | $416K | Sell |
15,582
-141
| -0.9% | -$3.76K | 0.01% | 793 |
|
2016
Q2 | $381K | Sell |
15,723
-75
| -0.5% | -$1.82K | 0.01% | 694 |
|
2016
Q1 | $358K | Buy |
+15,798
| New | +$358K | 0.01% | 719 |
|