Phocas Financial Corp’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
79,058
-44,256
| -36% | -$6.41M | 1.72% | 4 |
|
|
2025
Q4 | $17.2M | Sell |
123,314
-292
| -0.2% | -$38.8K | 2.24% | 1 |
|
|
2025
Q3 | $16.4M | Buy |
123,606
+2,521
| +2% | +$333K | 2.12% | 3 |
|
|
2025
Q2 | $15M | Buy |
121,085
+18
| +0% | +$2.06K | 2.16% | 4 |
|
|
2025
Q1 | $13.6M | Sell |
121,067
-7,007
| -5% | -$866K | 2.09% | 2 |
|
|
2024
Q4 | $16M | Sell |
128,074
-1,167
| -0.9% | -$144K | 2.13% | 3 |
|
|
2024
Q3 | $14K | Sell |
129,241
-8,139
| -6% | -$849K | 0.05% | 30 |
|
|
2024
Q2 | $13.5K | Buy |
137,380
+21,469
| +19% | +$2.1M | 0.05% | 31 |
|
|
2024
Q1 | $12.1K | Buy |
115,911
+13,925
| +14% | +$1.34M | 0.05% | 39 |
|
|
2023
Q4 | $9.46M | Buy |
101,986
+1,823
| +2% | +$151K | 1.25% | 14 |
|
|
2023
Q3 | $7.56M | Buy |
100,163
+34,072
| +52% | +$2.68M | 1.1% | 28 |
|
|
2023
Q2 | $4.8M | Buy |
66,091
+27,425
| +71% | +$1.87M | 0.66% | 70 |
|
|
2023
Q1 | $2.82M | Buy |
+38,666
| New | +$3.31M | 0.4% | 102 |
|
|
2020
Q2 | – | Sell |
-74,942
| Closed | -$2.46M | – | 209 |
|
|
2020
Q1 | $2.46M | Sell |
74,942
-62,037
| -45% | -$3.44M | 0.5% | 85 |
|
|
2019
Q4 | $9.71M | Buy |
136,979
+40,468
| +42% | +$2.7M | 1.17% | 20 |
|
|
2019
Q3 | $6.24M | Sell |
96,511
-179
| -0.2% | -$11.9K | 0.67% | 69 |
|
|
2019
Q2 | $7.07M | Sell |
96,690
-10,389
| -10% | -$759K | 0.76% | 59 |
|
|
2019
Q1 | $7.21M | Sell |
107,079
-1,229
| -1% | -$87.8K | 0.72% | 65 |
|
|
2018
Q4 | $7.2M | Sell |
108,308
-2,341
| -2% | -$178K | 0.8% | 53 |
|
|
2018
Q3 | $9.4M | Sell |
110,649
-2,068
| -2% | -$184K | 0.82% | 53 |
|
|
2018
Q2 | $9.81M | Sell |
112,717
-69,448
| -38% | -$6.37M | 0.84% | 51 |
|
|
2018
Q1 | $15.7M | Sell |
182,165
-10,355
| -5% | -$892K | 1.41% | 6 |
|
|
2017
Q4 | $15.9M | Sell |
192,520
-8,168
| -4% | -$658K | 1.33% | 11 |
|
|
2017
Q3 | $16K | Buy |
200,688
+4,339
| +2% | +$322K | 1.34% | 15 |
|
|
2017
Q2 | $15M | Buy |
196,349
+8,760
| +5% | +$627K | 1.36% | 14 |
|
|
2017
Q1 | $13M | Sell |
187,589
-25,521
| -12% | -$1.83M | 1.2% | 18 |
|
|
2016
Q4 | $15.5M | Sell |
213,110
-218
| -0.1% | -$13.5K | 1.02% | 17 |
|
|
2016
Q3 | $11.9M | Buy |
213,328
+13,021
| +7% | +$701K | 0.83% | 27 |
|
|
2016
Q2 | $10.2M | Buy |
200,307
+12,136
| +6% | +$607K | 0.75% | 32 |
|
|
2016
Q1 | $8.34M | Buy |
+188,171
| New | +$8.06M | 0.64% | 46 |
|
|
2015
Q3 | – | Sell |
-166,871
| Closed | -$8.91M | – | 250 |
|
|
2015
Q2 | $8.91M | Buy |
+166,871
| New | +$8.41M | 0.72% | 32 |
|
|
2015
Q1 | – | Sell |
-143,538
| Closed | -$6.71M | – | 263 |
|
|
2014
Q4 | $6.71M | Sell |
143,538
-6,079
| -4% | -$275K | 0.58% | 72 |
|
|
2014
Q3 | $6.68M | Buy |
149,617
+4,488
| +3% | +$208K | 0.6% | 65 |
|
|
2014
Q2 | $6.68M | Buy |
145,129
+19,051
| +15% | +$864K | 0.58% | 78 |
|
|
2014
Q1 | $6.13M | Sell |
126,078
-10,089
| -7% | -$464K | 0.59% | 79 |
|
|
2013
Q4 | $6.28M | Sell |
136,167
-1,560
| -1% | -$69K | 0.58% | 68 |
|
|
2013
Q3 | $5.66M | Buy |
137,727
+824
| +0.6% | +$33.5K | 0.54% | 74 |
|
|
2013
Q2 | $5.24M | Buy |
+136,903
| New | +$5.03M | 0.55% | 66 |
|
Other funds holding WTFC
VPM
VCM
