Nuveen Asset Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.14M | Sell |
252,494
-310,798
| -55% | -$10M | ﹤0.01% | 1706 |
|
|
2024
Q3 | $19.6M | Buy |
563,292
+359,686
| +177% | +$12.5M | 0.01% | 1212 |
|
|
2024
Q2 | $5.82M | Buy |
203,606
+1,925
| +1% | +$55K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $5.85M | Sell |
201,681
-161,524
| -44% | -$4.69M | ﹤0.01% | 1906 |
|
|
2023
Q4 | $12M | Buy |
363,205
+1,872
| +0.5% | +$61.7K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $9.26M | Sell |
361,333
-758
| -0.2% | -$19.4K | ﹤0.01% | 1524 |
|
|
2023
Q2 | $9.6M | Sell |
362,091
-211,445
| -37% | -$5.61M | ﹤0.01% | 1531 |
|
|
2023
Q1 | $17.3M | Sell |
573,536
-3,408
| -0.6% | -$103K | 0.01% | 1138 |
|
|
2022
Q4 | $19.4M | Sell |
576,944
-39,771
| -6% | -$1.33M | 0.01% | 1060 |
|
|
2022
Q3 | $18.5M | Buy |
616,715
+10,378
| +2% | +$311K | 0.01% | 1072 |
|
|
2022
Q2 | $18.2M | Buy |
606,337
+238,906
| +65% | +$7.17M | 0.01% | 1101 |
|
|
2022
Q1 | $12.6M | Sell |
367,431
-18,353
| -5% | -$631K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $12.7M | Sell |
385,784
-30,002
| -7% | -$985K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $13.7M | Sell |
415,786
-96,320
| -19% | -$3.17M | ﹤0.01% | 1554 |
|
|
2021
Q2 | $16.3M | Sell |
512,106
-155,230
| -23% | -$4.93M | ﹤0.01% | 1528 |
|
|
2021
Q1 | $20.6M | Buy |
667,336
+173,110
| +35% | +$5.33M | 0.01% | 1303 |
|
|
2020
Q4 | $12.7M | Buy |
494,226
+7,615
| +2% | +$196K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $10.2M | Sell |
486,611
-27,729
| -5% | -$578K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $13.8M | Buy |
514,340
+180,316
| +54% | +$4.84M | 0.01% | 1276 |
|
|
2020
Q1 | $8.67M | Buy |
334,024
+15,513
| +5% | +$403K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $11.7M | Sell |
318,511
-7,643
| -2% | -$280K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $12.1M | Sell |
326,154
-154
| -0% | -$5.7K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $11.4M | Buy |
+326,308
| New | +$11.4M | ﹤0.01% | 1516 |
|
|
2017
Q2 | – | Sell |
-32,800
| Closed | -$1.09M | – | 1306 |
|
|
2017
Q1 | $1.09M | Sell |
32,800
-8,553
| -21% | -$283K | 0.01% | 936 |
|
|
2016
Q4 | $1.42M | Sell |
41,353
-5,709
| -12% | -$196K | 0.01% | 1017 |
|
|
2016
Q3 | $1.26M | Hold |
47,062
| – | – | 0.01% | 992 |
|
|
2016
Q2 | $1.14M | Sell |
47,062
-291
| -0.6% | -$7.06K | 0.01% | 977 |
|
|
2016
Q1 | $1.07K | Sell |
47,353
-318
| -0.7% | -$7 | 0.01% | 988 |
|
|
2015
Q4 | $1.14K | Sell |
47,671
-272
| -0.6% | -$6 | 0.01% | 994 |
|
|
2015
Q3 | $1.09K | Hold |
47,943
| – | – | 0.01% | 1007 |
|
|
2015
Q2 | $1.12K | Sell |
47,943
-844
| -2% | -$20 | 0.01% | 1068 |
|
|
2015
Q1 | $1.06M | Hold |
48,787
| – | – | 0.01% | 1099 |
|
|
2014
Q4 | $1.08M | Sell |
48,787
-315
| -0.6% | -$6.98K | 0.01% | 1089 |
|
|
2014
Q3 | $1M | Sell |
49,102
-16,702
| -25% | -$340K | 0.01% | 1086 |
|
|
2014
Q2 | $1.48M | Buy |
65,804
+25,373
| +63% | +$569K | 0.01% | 912 |
|
|
2014
Q1 | $942K | Hold |
40,431
| – | – | 0.01% | 1113 |
|
|
2013
Q4 | $942K | Sell |
40,431
-119,000
| -75% | -$2.77M | 0.01% | 1070 |
|
|
2013
Q3 | $3.3M | Buy |
159,431
+121,126
| +316% | +$2.5M | 0.02% | 570 |
|
|
2013
Q2 | $723K | Buy |
+38,305
| New | +$723K | ﹤0.01% | 1106 |
|