Robeco Institutional Asset Management’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-283,373
| Closed | -$7.26M | – | 1135 |
|
|
2023
Q3 | $7.26M | Sell |
283,373
-240,758
| -46% | -$6.17M | 0.02% | 488 |
|
|
2023
Q2 | $13.9M | Sell |
524,131
-73,954
| -12% | -$1.96M | 0.04% | 377 |
|
|
2023
Q1 | $18M | Buy |
598,085
+208,084
| +53% | +$6.27M | 0.05% | 336 |
|
|
2022
Q4 | $13.1M | Buy |
390,001
+90,759
| +30% | +$3.04M | 0.04% | 382 |
|
|
2022
Q3 | $8.97M | Buy |
299,242
+8,478
| +3% | +$254K | 0.03% | 414 |
|
|
2022
Q2 | $8.73M | Buy |
290,764
+50,088
| +21% | +$1.5M | 0.03% | 420 |
|
|
2022
Q1 | $7.9M | Buy |
240,676
+208,686
| +652% | +$6.85M | 0.02% | 483 |
|
|
2021
Q4 | $1.07M | Buy |
+31,990
| New | +$1.07M | ﹤0.01% | 702 |
|
|
2021
Q1 | – | Sell |
-239,275
| Closed | -$6.16M | – | 972 |
|
|
2020
Q4 | $6.16M | Sell |
239,275
-611,892
| -72% | -$15.8M | 0.02% | 520 |
|
|
2020
Q3 | $17.8M | Sell |
851,167
-214,266
| -20% | -$4.47M | 0.05% | 315 |
|
|
2020
Q2 | $28.6M | Sell |
1,065,433
-733,724
| -41% | -$19.7M | 0.1% | 237 |
|
|
2020
Q1 | $46.7M | Sell |
1,799,157
-102,316
| -5% | -$2.66M | 0.19% | 139 |
|
|
2019
Q4 | $69.7M | Sell |
1,901,473
-30,587
| -2% | -$1.12M | 0.22% | 123 |
|
|
2019
Q3 | $71.5M | Buy |
+1,932,060
| New | +$71.5M | 0.25% | 106 |
|
|
2018
Q2 | – | Sell |
-7,629
| Closed | -$264K | – | 989 |
|
|
2018
Q1 | $264K | Buy |
+7,629
| New | +$264K | ﹤0.01% | 865 |
|
|
2017
Q4 | – | Sell |
-112,349
| Closed | -$3.78M | – | 921 |
|
|
2017
Q3 | $3.78M | Sell |
112,349
-171,415
| -60% | -$5.77M | 0.02% | 477 |
|
|
2017
Q2 | $9.42M | Buy |
283,764
+8,882
| +3% | +$295K | 0.06% | 318 |
|
|
2017
Q1 | $9.1M | Buy |
274,882
+184,034
| +203% | +$6.09M | 0.06% | 328 |
|
|
2016
Q4 | $3.12M | Hold |
90,848
| – | – | 0.02% | 442 |
|
|
2016
Q3 | $2.42M | Hold |
90,848
| – | – | 0.02% | 486 |
|
|
2016
Q2 | $2.2M | Sell |
90,848
-22,290
| -20% | -$541K | 0.02% | 504 |
|
|
2016
Q1 | $2.56M | Buy |
113,138
+904
| +0.8% | +$20.5K | 0.02% | 458 |
|
|
2015
Q4 | $2.67M | Buy |
+112,234
| New | +$2.67M | 0.02% | 446 |
|