RhumbLine Advisers’s WaFd WAFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.11M Buy
242,873
+5,964
+3% +$175K 0.01% 1225
2025
Q1
$6.77M Buy
236,909
+6,068
+3% +$173K 0.01% 1208
2024
Q4
$7.44M Sell
230,841
-1,833
-0.8% -$59.1K 0.01% 1210
2024
Q3
$8.11M Buy
232,674
+9,145
+4% +$319K 0.01% 1169
2024
Q2
$6.39M Sell
223,529
-11,147
-5% -$319K 0.01% 1256
2024
Q1
$6.81M Buy
234,676
+12,324
+6% +$358K 0.01% 1250
2023
Q4
$7.33M Buy
222,352
+17,033
+8% +$561K 0.01% 1212
2023
Q3
$5.26M Sell
205,319
-2,005
-1% -$51.4K 0.01% 1309
2023
Q2
$5.5M Sell
207,324
-1,940
-0.9% -$51.4K 0.01% 1319
2023
Q1
$6.3M Sell
209,264
-20,396
-9% -$614K 0.01% 1190
2022
Q4
$7.71M Buy
229,660
+252
+0.1% +$8.45K 0.01% 1061
2022
Q3
$6.88M Buy
229,408
+11,040
+5% +$331K 0.01% 1081
2022
Q2
$6.56M Buy
218,368
+17,601
+9% +$528K 0.01% 1109
2022
Q1
$6.59M Sell
200,767
-2,179
-1% -$71.5K 0.01% 1166
2021
Q4
$6.77M Sell
202,946
-12,683
-6% -$423K 0.01% 1190
2021
Q3
$7.4M Sell
215,629
-26,286
-11% -$902K 0.01% 1121
2021
Q2
$7.69M Sell
241,915
-14,090
-6% -$448K 0.01% 1170
2021
Q1
$7.89M Sell
256,005
-18,011
-7% -$555K 0.01% 1144
2020
Q4
$7.05M Buy
274,016
+6,872
+3% +$177K 0.01% 1148
2020
Q3
$5.57M Sell
267,144
-20,853
-7% -$435K 0.01% 1095
2020
Q2
$7.73M Buy
287,997
+1,553
+0.5% +$41.7K 0.01% 914
2020
Q1
$7.44M Buy
286,444
+20,558
+8% +$534K 0.02% 798
2019
Q4
$9.75M Buy
265,886
+9,758
+4% +$358K 0.02% 846
2019
Q3
$9.47M Sell
256,128
-9,441
-4% -$349K 0.02% 801
2019
Q2
$9.28M Sell
265,569
-3,021
-1% -$106K 0.02% 813
2019
Q1
$7.76M Buy
268,590
+3,847
+1% +$111K 0.02% 907
2018
Q4
$7.07M Buy
264,743
+90,467
+52% +$2.42M 0.02% 892
2018
Q3
$5.58M Sell
174,276
-494
-0.3% -$15.8K 0.01% 1035
2018
Q2
$5.72M Sell
174,770
-15,903
-8% -$520K 0.01% 1014
2018
Q1
$6.6M Sell
190,673
-12,425
-6% -$430K 0.01% 873
2017
Q4
$6.96M Sell
203,098
-33,537
-14% -$1.15M 0.01% 868
2017
Q3
$7.96M Buy
236,635
+38,273
+19% +$1.29M 0.02% 773
2017
Q2
$6.59M Sell
198,362
-2,045
-1% -$67.9K 0.02% 853
2017
Q1
$6.63M Buy
200,407
+9,863
+5% +$326K 0.02% 848
2016
Q4
$6.55M Sell
190,544
-3,879
-2% -$133K 0.02% 803
2016
Q3
$5.19M Sell
194,423
-17,435
-8% -$465K 0.01% 862
2016
Q2
$5.14M Sell
211,858
-30,996
-13% -$752K 0.02% 815
2016
Q1
$5.5M Buy
242,854
+19,650
+9% +$445K 0.02% 789
2015
Q4
$5.32M Buy
223,204
+3,860
+2% +$92K 0.02% 794
2015
Q3
$4.99M Buy
219,344
+26,734
+14% +$608K 0.02% 813
2015
Q2
$4.5M Sell
192,610
-5,455
-3% -$127K 0.01% 894
2015
Q1
$4.32M Buy
198,065
+7,490
+4% +$163K 0.01% 922
2014
Q4
$4.22M Buy
190,575
+5,403
+3% +$120K 0.01% 882
2014
Q3
$3.77M Sell
185,172
-120
-0.1% -$2.44K 0.01% 910
2014
Q2
$4.16M Buy
185,292
+45,790
+33% +$1.03M 0.01% 897
2014
Q1
$3.25M Sell
139,502
-2,170
-2% -$50.6K 0.01% 1049
2013
Q4
$3.3M Sell
141,672
-12,037
-8% -$280K 0.01% 1054
2013
Q3
$3.18M Sell
153,709
-802
-0.5% -$16.6K 0.01% 1055
2013
Q2
$2.92M Buy
+154,511
New +$2.92M 0.01% 1079