Rockefeller Capital Management’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
243,500
+33,459
| +16% | +$2.61M | 0.04% | 403 |
|
|
2025
Q1 | $16.1M | Sell |
210,041
-23,508
| -10% | -$1.81M | 0.04% | 422 |
|
|
2024
Q4 | $19.5M | Buy |
233,549
+59,383
| +34% | +$4.96M | 0.05% | 349 |
|
|
2024
Q3 | $15.1M | Buy |
174,166
+157,199
| +926% | +$13.6M | 0.04% | 420 |
|
|
2024
Q2 | $1.07M | Sell |
16,967
-6,515
| -28% | -$409K | ﹤0.01% | 1188 |
|
|
2024
Q1 | $1.51M | Sell |
23,482
-159,266
| -87% | -$10.2M | ﹤0.01% | 1121 |
|
|
2023
Q4 | $12M | Buy |
182,748
+128,401
| +236% | +$8.45M | 0.04% | 406 |
|
|
2023
Q3 | $2.5M | Buy |
54,347
+34,119
| +169% | +$1.57M | 0.01% | 767 |
|
|
2023
Q2 | $738K | Buy |
20,228
+14,490
| +253% | +$528K | ﹤0.01% | 1197 |
|
|
2023
Q1 | $203K | Buy |
5,738
+98
| +2% | +$3.47K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $335K | Buy |
5,640
+391
| +7% | +$23.2K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $345K | Buy |
5,249
+196
| +4% | +$12.9K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $356K | Buy |
5,053
+2,699
| +115% | +$190K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $194K | Buy |
2,354
+1,061
| +82% | +$87.4K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $139K | Buy |
1,293
+888
| +219% | +$95.5K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $44K | Buy |
405
+1
| +0.2% | +$109 | ﹤0.01% | 2197 |
|
|
2021
Q2 | $37K | Sell |
404
-167
| -29% | -$15.3K | ﹤0.01% | 2214 |
|
|
2021
Q1 | $53K | Buy |
571
+317
| +125% | +$29.4K | ﹤0.01% | 1868 |
|
|
2020
Q4 | $15K | Buy |
254
+4
| +2% | +$236 | ﹤0.01% | 2119 |
|
|
2020
Q3 | $7K | Sell |
250
-141
| -36% | -$3.95K | ﹤0.01% | 2131 |
|
|
2020
Q2 | $15K | Sell |
391
-2,675
| -87% | -$103K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $94K | Buy |
3,066
+2,677
| +688% | +$82.1K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $22K | Buy |
389
+36
| +10% | +$2.04K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $16K | Sell |
353
-21
| -6% | -$952 | ﹤0.01% | 1297 |
|
|
2019
Q2 | $17K | Sell |
374
-371
| -50% | -$16.9K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $30K | Buy |
745
+590
| +381% | +$23.8K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $6K | Hold |
155
| – | – | ﹤0.01% | 788 |
|
|
2018
Q3 | $9K | Hold |
155
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $9K | Buy |
+155
| New | +$9K | ﹤0.01% | 627 |
|