Royce & Associates’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,472
| Closed | -$453K | – | 834 |
|
|
2025
Q2 | $453K | Hold |
15,472
| – | – | ﹤0.01% | 721 |
|
|
2025
Q1 | $442K | Sell |
15,472
-5,586
| -27% | -$166K | ﹤0.01% | 739 |
|
|
2024
Q4 | $679K | Sell |
21,058
-11,605
| -36% | -$408K | 0.01% | 749 |
|
|
2024
Q3 | $1.14M | Sell |
32,663
-18,040
| -36% | -$614K | 0.01% | 713 |
|
|
2024
Q2 | $1.45M | Hold |
50,703
| – | – | 0.01% | 665 |
|
|
2024
Q1 | $1.47M | Sell |
50,703
-29,416
| -37% | -$848K | 0.01% | 675 |
|
|
2023
Q4 | $2.64M | Buy |
80,119
+26,445
| +49% | +$731K | 0.02% | 612 |
|
|
2023
Q3 | $1.38M | Buy |
53,674
+30,333
| +130% | +$848K | 0.01% | 696 |
|
|
2023
Q2 | $619K | Buy |
+23,341
| New | +$646K | 0.01% | 810 |
|
|
2019
Q2 | – | Sell |
-1,644
| Closed | -$47K | – | 1198 |
|
|
2019
Q1 | $47K | Buy |
1,644
+236
| +17% | +$6.94K | ﹤0.01% | 1045 |
|
|
2018
Q4 | $38K | Buy |
1,408
+75
| +6% | +$2.11K | ﹤0.01% | 1030 |
|
|
2018
Q3 | $43K | Buy |
1,333
+521
| +64% | +$17.5K | ﹤0.01% | 1058 |
|
|
2018
Q2 | $27K | Buy |
+812
| New | +$26.7K | ﹤0.01% | 1095 |
|
|
2017
Q2 | – | Sell |
-137,603
| Closed | -$4.55M | – | 1137 |
|
|
2017
Q1 | $4.55M | Buy |
137,603
+57,600
| +72% | +$1.93M | 0.03% | 606 |
|
|
2016
Q4 | $2.75M | Buy |
80,003
+23,000
| +40% | +$703K | 0.02% | 740 |
|
|
2016
Q3 | $1.52M | Sell |
57,003
-3,000
| -5% | -$77K | 0.01% | 861 |
|
|
2016
Q2 | $1.46M | Sell |
60,003
-51,400
| -46% | -$1.24M | 0.01% | 869 |
|
|
2016
Q1 | $2.52M | Sell |
111,403
-220,000
| -66% | -$4.76M | 0.02% | 787 |
|
|
2015
Q4 | $7.9M | Sell |
331,403
-260,600
| -44% | -$6.42M | 0.05% | 485 |
|
|
2015
Q3 | $13.5M | Sell |
592,003
-36,000
| -6% | -$825K | 0.07% | 350 |
|
|
2015
Q2 | $14.7M | Sell |
628,003
-39,000
| -6% | -$874K | 0.06% | 399 |
|
|
2015
Q1 | $14.5M | Sell |
667,003
-5,000
| -0.7% | -$105K | 0.06% | 431 |
|
|
2014
Q4 | $14.9M | Sell |
672,003
-3,000
| -0.4% | -$64.2K | 0.05% | 439 |
|
|
2014
Q3 | $13.7M | Sell |
675,003
-5,000
| -0.7% | -$107K | 0.05% | 489 |
|
|
2014
Q2 | $15.3M | Buy |
680,003
+16,000
| +2% | +$350K | 0.05% | 503 |
|
|
2014
Q1 | $15.5M | Buy |
664,003
+51,103
| +8% | +$1.16M | 0.05% | 502 |
|
|
2013
Q4 | $14.3M | Buy |
612,900
+21,000
| +4% | +$477K | 0.04% | 530 |
|
|
2013
Q3 | $12.2M | Sell |
591,900
-9,500
| -2% | -$202K | 0.04% | 577 |
|
|
2013
Q2 | $11.4M | Buy |
+601,400
| New | +$10.3M | 0.04% | 580 |
|
Other funds holding WAFD
SFM
