Royce & Associates’s WaFd WAFD Stock Holding History

Royce & Associates’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$453K	Hold	15,472	–	–	﹤0.01%	721
2025 Q1	$442K	Sell	15,472 -5,586	-27%	-$160K	﹤0.01%	739
2024 Q4	$679K	Sell	21,058 -11,605	-36%	-$374K	0.01%	749
2024 Q3	$1.14M	Sell	32,663 -18,040	-36%	-$629K	0.01%	713
2024 Q2	$1.45M	Hold	50,703	–	–	0.01%	665
2024 Q1	$1.47M	Sell	50,703 -29,416	-37%	-$854K	0.01%	675
2023 Q4	$2.64M	Buy	80,119 +26,445	+49%	+$872K	0.02%	612
2023 Q3	$1.38M	Buy	53,674 +30,333	+130%	+$777K	0.01%	696
2023 Q2	$619K	Buy	+23,341	New	+$619K	0.01%	810
2019 Q2	–	Sell	-1,644	Closed	-$47K	–	1198
2019 Q1	$47K	Buy	1,644 +236	+17%	+$6.75K	﹤0.01%	1045
2018 Q4	$38K	Buy	1,408 +75	+6%	+$2.02K	﹤0.01%	1030
2018 Q3	$43K	Buy	1,333 +521	+64%	+$16.8K	﹤0.01%	1058
2018 Q2	$27K	Buy	+812	New	+$27K	﹤0.01%	1095
2017 Q2	–	Sell	-137,603	Closed	-$4.56M	–	1136
2017 Q1	$4.56M	Buy	137,603 +57,600	+72%	+$1.91M	0.03%	606
2016 Q4	$2.75M	Buy	80,003 +23,000	+40%	+$790K	0.02%	740
2016 Q3	$1.52M	Sell	57,003 -3,000	-5%	-$80K	0.01%	861
2016 Q2	$1.46M	Sell	60,003 -51,400	-46%	-$1.25M	0.01%	869
2016 Q1	$2.52M	Sell	111,403 -220,000	-66%	-$4.98M	0.02%	787
2015 Q4	$7.9M	Sell	331,403 -260,600	-44%	-$6.21M	0.05%	485
2015 Q3	$13.5M	Sell	592,003 -36,000	-6%	-$819K	0.07%	350
2015 Q2	$14.7M	Sell	628,003 -39,000	-6%	-$911K	0.06%	399
2015 Q1	$14.5M	Sell	667,003 -5,000	-0.7%	-$109K	0.06%	431
2014 Q4	$14.9M	Sell	672,003 -3,000	-0.4%	-$66.5K	0.05%	439
2014 Q3	$13.7M	Sell	675,003 -5,000	-0.7%	-$102K	0.05%	489
2014 Q2	$15.3M	Buy	680,003 +16,000	+2%	+$359K	0.05%	503
2014 Q1	$15.5M	Buy	664,003 +51,103	+8%	+$1.19M	0.05%	502
2013 Q4	$14.3M	Buy	612,900 +21,000	+4%	+$489K	0.04%	530
2013 Q3	$12.2M	Sell	591,900 -9,500	-2%	-$196K	0.04%	577
2013 Q2	$11.4M	Buy	+601,400	New	+$11.4M	0.04%	580