Panagora 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
Q1 | – | Sell |
-144,302
| Closed | -$4.76M | – | 1263 |
|
|
2023
Q4 | $4.76M | Sell |
144,302
-1,372
| -0.9% | -$45.2K | 0.03% | 327 |
|
|
2023
Q3 | $3.73M | Buy |
+145,674
| New | +$3.73M | 0.02% | 366 |
|
|
2021
Q3 | – | Sell |
-3,961
| Closed | -$126K | – | 2393 |
|
|
2021
Q2 | $126K | Hold |
3,961
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q1 | $122K | Hold |
3,961
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q4 | $102K | Sell |
3,961
-870
| -18% | -$22.4K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $101K | Hold |
4,831
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q2 | $130K | Buy |
4,831
+870
| +22% | +$23.4K | ﹤0.01% | 1709 |
|
|
2020
Q1 | $103K | Sell |
3,961
-99,161
| -96% | -$2.58M | ﹤0.01% | 1689 |
|
|
2019
Q4 | $3.78M | Sell |
103,122
-145,939
| -59% | -$5.35M | 0.02% | 572 |
|
|
2019
Q3 | $9.21M | Sell |
249,061
-331,121
| -57% | -$12.2M | 0.04% | 347 |
|
|
2019
Q2 | $20.3M | Sell |
580,182
-507,088
| -47% | -$17.7M | 0.09% | 217 |
|
|
2019
Q1 | $31.4M | Sell |
1,087,270
-10,425
| -0.9% | -$301K | 0.14% | 161 |
|
|
2018
Q4 | $29.3M | Sell |
1,097,695
-109,280
| -9% | -$2.92M | 0.14% | 163 |
|
|
2018
Q3 | $38.6M | Buy |
1,206,975
+42,561
| +4% | +$1.36M | 0.15% | 160 |
|
|
2018
Q2 | $38.1M | Sell |
1,164,414
-216,844
| -16% | -$7.09M | 0.15% | 159 |
|
|
2018
Q1 | $47.8M | Buy |
1,381,258
+222,963
| +19% | +$7.71M | 0.19% | 124 |
|
|
2017
Q4 | $39.7M | Buy |
1,158,295
+102,843
| +10% | +$3.52M | 0.15% | 156 |
|
|
2017
Q3 | $35.5M | Buy |
1,055,452
+29,690
| +3% | +$999K | 0.14% | 165 |
|
|
2017
Q2 | $34.1M | Sell |
1,025,762
-9,622
| -0.9% | -$319K | 0.14% | 168 |
|
|
2017
Q1 | $34.3M | Buy |
1,035,384
+536,007
| +107% | +$17.7M | 0.14% | 163 |
|
|
2016
Q4 | $17.2M | Sell |
499,377
-19,965
| -4% | -$686K | 0.08% | 253 |
|
|
2016
Q3 | $13.9M | Buy |
519,342
+169,904
| +49% | +$4.53M | 0.07% | 289 |
|
|
2016
Q2 | $8.48M | Buy |
349,438
+23,391
| +7% | +$567K | 0.04% | 403 |
|
|
2016
Q1 | $7.39M | Buy |
326,047
+72,727
| +29% | +$1.65M | 0.04% | 448 |
|
|
2015
Q4 | $6.04M | Buy |
253,320
+2,435
| +1% | +$58K | 0.03% | 504 |
|
|
2015
Q3 | $5.71M | Buy |
250,885
+8,103
| +3% | +$184K | 0.03% | 473 |
|
|
2015
Q2 | $5.67M | Buy |
242,782
+115,093
| +90% | +$2.69M | 0.03% | 488 |
|
|
2015
Q1 | $2.78M | Hold |
127,689
| – | – | 0.01% | 680 |
|
|
2014
Q4 | $2.83M | Buy |
127,689
+47,903
| +60% | +$1.06M | 0.01% | 626 |
|
|
2014
Q3 | $1.62M | Buy |
79,786
+73,109
| +1,095% | +$1.49M | 0.01% | 836 |
|
|
2014
Q2 | $150K | Sell |
6,677
-27,281
| -80% | -$613K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $791K | Buy |
33,958
+15,375
| +83% | +$358K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $433K | Buy |
18,583
+10,709
| +136% | +$250K | ﹤0.01% | 1443 |
|
|
2013
Q3 | $163K | Hold |
7,874
| – | – | ﹤0.01% | 1734 |
|
|
2013
Q2 | $149K | Buy |
+7,874
| New | +$149K | ﹤0.01% | 1743 |
|