Parametric Portfolio Associates’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.24M | Buy |
159,618
+50,896
| +47% | +$1.67M | ﹤0.01% | 1823 |
|
|
2021
Q4 | $3.63M | Buy |
108,722
+26,261
| +32% | +$877K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $2.83M | Sell |
82,461
-13,291
| -14% | -$456K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $3.04M | Sell |
95,752
-6,365
| -6% | -$202K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $3.15M | Sell |
102,117
-10,962
| -10% | -$338K | ﹤0.01% | 2491 |
|
|
2020
Q4 | $2.91M | Sell |
113,079
-11,491
| -9% | -$296K | ﹤0.01% | 2418 |
|
|
2020
Q3 | $2.6M | Sell |
124,570
-60,764
| -33% | -$1.27M | ﹤0.01% | 2341 |
|
|
2020
Q2 | $4.97M | Sell |
185,334
-129,093
| -41% | -$3.46M | ﹤0.01% | 1883 |
|
|
2020
Q1 | $8.16M | Buy |
314,427
+13,331
| +4% | +$346K | 0.01% | 1399 |
|
|
2019
Q4 | $11M | Sell |
301,096
-28,779
| -9% | -$1.05M | 0.01% | 1444 |
|
|
2019
Q3 | $12.2M | Sell |
329,875
-3,906
| -1% | -$144K | 0.01% | 1293 |
|
|
2019
Q2 | $11.7M | Buy |
333,781
+10,808
| +3% | +$378K | 0.01% | 1327 |
|
|
2019
Q1 | $9.33M | Buy |
322,973
+9,010
| +3% | +$260K | 0.01% | 1485 |
|
|
2018
Q4 | $8.39M | Buy |
313,963
+35,463
| +13% | +$947K | 0.01% | 1466 |
|
|
2018
Q3 | $8.91M | Buy |
278,500
+25,362
| +10% | +$812K | 0.01% | 1523 |
|
|
2018
Q2 | $8.28M | Buy |
253,138
+6,022
| +2% | +$197K | 0.01% | 1517 |
|
|
2018
Q1 | $8.55M | Sell |
247,116
-25,038
| -9% | -$866K | 0.01% | 1464 |
|
|
2017
Q4 | $9.32M | Buy |
272,154
+34,998
| +15% | +$1.2M | 0.01% | 1383 |
|
|
2017
Q3 | $7.98M | Sell |
237,156
-12,208
| -5% | -$411K | 0.01% | 1459 |
|
|
2017
Q2 | $8.28M | Buy |
249,364
+34,395
| +16% | +$1.14M | 0.01% | 1344 |
|
|
2017
Q1 | $7.12M | Buy |
214,969
+42,097
| +24% | +$1.39M | 0.01% | 1439 |
|
|
2016
Q4 | $5.94M | Buy |
172,872
+27,097
| +19% | +$931K | 0.01% | 1520 |
|
|
2016
Q3 | $3.89M | Buy |
145,775
+58,882
| +68% | +$1.57M | 0.01% | 1806 |
|
|
2016
Q2 | $2.11M | Buy |
86,893
+2,946
| +4% | +$71.5K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $1.9M | Buy |
83,947
+684
| +0.8% | +$15.5K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $1.98M | Buy |
83,263
+15,223
| +22% | +$363K | ﹤0.01% | 2242 |
|
|
2015
Q3 | $1.55M | Sell |
68,040
-5,746
| -8% | -$131K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $1.72M | Buy |
73,786
+11,219
| +18% | +$262K | ﹤0.01% | 2365 |
|
|
2015
Q1 | $1.36M | Sell |
62,567
-46,841
| -43% | -$1.02M | ﹤0.01% | 2542 |
|
|
2014
Q4 | $2.42M | Sell |
109,408
-6,516
| -6% | -$144K | 0.01% | 1986 |
|
|
2014
Q3 | $2.36M | Sell |
115,924
-5,966
| -5% | -$121K | 0.01% | 1909 |
|
|
2014
Q2 | $2.73M | Sell |
121,890
-3,987
| -3% | -$89.4K | 0.01% | 1765 |
|
|
2014
Q1 | $2.93M | Buy |
125,877
+93
| +0.1% | +$2.17K | 0.01% | 1642 |
|
|
2013
Q4 | $2.93M | Buy |
125,784
+1,226
| +1% | +$28.6K | 0.01% | 1645 |
|
|
2013
Q3 | $2.58M | Sell |
124,558
-28,345
| -19% | -$586K | 0.01% | 1661 |
|
|
2013
Q2 | $2.89M | Buy |
+152,903
| New | +$2.89M | 0.01% | 1419 |
|