Rafferty Asset Management’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Sell |
69,296
-6,215
| -8% | -$771K | 0.03% | 298 |
|
|
2025
Q1 | $8.49M | Sell |
75,511
-2,310
| -3% | -$260K | 0.04% | 286 |
|
|
2024
Q4 | $9.71M | Sell |
77,821
-3,314
| -4% | -$413K | 0.03% | 293 |
|
|
2024
Q3 | $8.81M | Sell |
81,135
-31,149
| -28% | -$3.38M | 0.03% | 303 |
|
|
2024
Q2 | $11.1M | Buy |
112,284
+26,774
| +31% | +$2.64M | 0.04% | 263 |
|
|
2024
Q1 | $8.93M | Sell |
85,510
-1,783
| -2% | -$186K | 0.03% | 305 |
|
|
2023
Q4 | $8.1M | Buy |
87,293
+21,567
| +33% | +$2M | 0.03% | 332 |
|
|
2023
Q3 | $4.96M | Sell |
65,726
-34,382
| -34% | -$2.6M | 0.03% | 387 |
|
|
2023
Q2 | $7.27M | Buy |
100,108
+41,500
| +71% | +$3.01M | 0.04% | 325 |
|
|
2023
Q1 | $4.28M | Buy |
58,608
+36,270
| +162% | +$2.65M | 0.03% | 418 |
|
|
2022
Q4 | $1.89M | Sell |
22,338
-4,450
| -17% | -$376K | 0.02% | 600 |
|
|
2022
Q3 | $2.19M | Sell |
26,788
-14,454
| -35% | -$1.18M | 0.02% | 488 |
|
|
2022
Q2 | $3.31M | Sell |
41,242
-28,849
| -41% | -$2.31M | 0.03% | 373 |
|
|
2022
Q1 | $6.51M | Buy |
70,091
+5,466
| +8% | +$508K | 0.04% | 302 |
|
|
2021
Q4 | $5.87M | Buy |
64,625
+3,495
| +6% | +$317K | 0.03% | 315 |
|
|
2021
Q3 | $4.91M | Sell |
61,130
-32,475
| -35% | -$2.61M | 0.03% | 305 |
|
|
2021
Q2 | $7.08M | Buy |
93,605
+9,612
| +11% | +$727K | 0.04% | 238 |
|
|
2021
Q1 | $6.37M | Buy |
83,993
+46,598
| +125% | +$3.53M | 0.04% | 240 |
|
|
2020
Q4 | $2.28M | Buy |
37,395
+715
| +2% | +$43.7K | 0.02% | 383 |
|
|
2020
Q3 | $1.47M | Buy |
36,680
+3,035
| +9% | +$122K | 0.02% | 502 |
|
|
2020
Q2 | $1.47M | Buy |
+33,645
| New | +$1.47M | 0.02% | 436 |
|
|
2020
Q1 | – | Sell |
-16,370
| Closed | -$1.16M | – | 811 |
|
|
2019
Q4 | $1.16M | Buy |
16,370
+4,947
| +43% | +$351K | 0.02% | 517 |
|
|
2019
Q3 | $738K | Sell |
11,423
-981
| -8% | -$63.4K | 0.01% | 599 |
|
|
2019
Q2 | $907K | Sell |
12,404
-4,516
| -27% | -$330K | 0.02% | 577 |
|
|
2019
Q1 | $1.14M | Sell |
16,920
-3,914
| -19% | -$263K | 0.02% | 524 |
|
|
2018
Q4 | $1.39M | Buy |
20,834
+3,335
| +19% | +$222K | 0.03% | 338 |
|
|
2018
Q3 | $1.49M | Sell |
17,499
-2,359
| -12% | -$200K | 0.02% | 395 |
|
|
2018
Q2 | $1.73M | Buy |
19,858
+6,093
| +44% | +$531K | 0.03% | 334 |
|
|
2018
Q1 | $1.18M | Sell |
13,765
-15,538
| -53% | -$1.34M | 0.02% | 445 |
|
|
2017
Q4 | $2.41M | Sell |
29,303
-28,373
| -49% | -$2.34M | 0.04% | 228 |
|
|
2017
Q3 | $4.52M | Buy |
+57,676
| New | +$4.52M | 0.1% | 105 |
|
|
2017
Q1 | – | Sell |
-10,777
| Closed | -$782K | – | 574 |
|
|
2016
Q4 | $782K | Sell |
10,777
-1,151
| -10% | -$83.5K | 0.04% | 244 |
|
|
2016
Q3 | $663K | Buy |
11,928
+312
| +3% | +$17.3K | 0.02% | 287 |
|
|
2016
Q2 | $592K | Buy |
+11,616
| New | +$592K | 0.04% | 321 |
|
|
2015
Q4 | – | Sell |
-9,013
| Closed | -$482K | – | 595 |
|
|
2015
Q3 | $482K | Buy |
+9,013
| New | +$482K | 0.04% | 383 |
|