Rockefeller Capital Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13
| Closed | – | – | 4419 |
|
|
2022
Q2 | $0 | Buy |
13
+2
| +18% | – | ﹤0.01% | 4418 |
|
|
2022
Q1 | $0 | Sell |
11
-6
| -35% | – | ﹤0.01% | 4083 |
|
|
2021
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 4003 |
|
|
2021
Q3 | $0 | Sell |
17
-41
| -71% | – | ﹤0.01% | 3872 |
|
|
2021
Q2 | $1K | Sell |
58
-344
| -86% | -$5.93K | ﹤0.01% | 3386 |
|
|
2021
Q1 | $12K | Hold |
402
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q4 | $10K | Hold |
402
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q3 | $8K | Hold |
402
| – | – | ﹤0.01% | 2093 |
|
|
2020
Q2 | $11K | Hold |
402
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q1 | $10K | Buy |
+402
| New | +$10K | ﹤0.01% | 1751 |
|
|
2019
Q4 | – | Sell |
-191
| Closed | -$7K | – | 2226 |
|
|
2019
Q3 | $7K | Hold |
191
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q2 | $7K | Sell |
191
-790
| -81% | -$29K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $28K | Buy |
+981
| New | +$28K | ﹤0.01% | 1115 |
|