O'Shaughnessy Asset Management’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
10,495
+26
| +0.2% | +$2.03K | 0.01% | 1137 |
|
|
2025
Q1 | $804K | Sell |
10,469
-496
| -5% | -$38.1K | 0.01% | 1090 |
|
|
2024
Q4 | $916K | Buy |
10,965
+1,393
| +15% | +$116K | 0.01% | 997 |
|
|
2024
Q3 | $850K | Buy |
9,572
+5,236
| +121% | +$465K | 0.01% | 965 |
|
|
2024
Q2 | $272K | Buy |
4,336
+954
| +28% | +$59.9K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $217K | Buy |
+3,382
| New | +$217K | ﹤0.01% | 1473 |
|
|
2023
Q1 | – | Sell |
-3,816
| Closed | -$227K | – | 1542 |
|
|
2022
Q4 | $227K | Sell |
3,816
-793
| -17% | -$47.2K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $303K | Buy |
+4,609
| New | +$303K | 0.01% | 928 |
|
|
2021
Q4 | – | Sell |
-1,023
| Closed | -$111K | – | 2479 |
|
|
2021
Q3 | $111K | Buy |
1,023
+982
| +2,395% | +$107K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $4K | Buy |
41
+29
| +242% | +$2.83K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2287 |
|
|
2015
Q1 | – | Sell |
-13,098
| Closed | -$362K | – | 1142 |
|
|
2014
Q4 | $362K | Sell |
13,098
-37,794
| -74% | -$1.04M | 0.01% | 444 |
|
|
2014
Q3 | $1.21M | Sell |
50,892
-93,793
| -65% | -$2.24M | 0.02% | 309 |
|
|
2014
Q2 | $3.44M | Sell |
144,685
-47,329
| -25% | -$1.13M | 0.06% | 196 |
|
|
2014
Q1 | $4.71M | Sell |
192,014
-11,530
| -6% | -$283K | 0.09% | 157 |
|
|
2013
Q4 | $4.85M | Buy |
203,544
+23,010
| +13% | +$548K | 0.1% | 151 |
|
|
2013
Q3 | $3.41M | Buy |
180,534
+17,650
| +11% | +$333K | 0.08% | 173 |
|
|
2013
Q2 | $2.59M | Buy |
+162,884
| New | +$2.59M | 0.07% | 199 |
|