Securian Asset Management’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,953
| Closed | -$200K | – | 947 |
|
|
2022
Q4 | $200K | Hold |
5,953
| – | – | 0.01% | 909 |
|
|
2022
Q3 | $178K | Hold |
5,953
| – | – | 0.01% | 904 |
|
|
2022
Q2 | $179K | Buy |
5,953
+101
| +2% | +$3.04K | ﹤0.01% | 947 |
|
|
2022
Q1 | $192K | Buy |
5,852
+18
| +0.3% | +$591 | ﹤0.01% | 970 |
|
|
2021
Q4 | $195K | Sell |
5,834
-259
| -4% | -$8.66K | ﹤0.01% | 967 |
|
|
2021
Q3 | $209K | Sell |
6,093
-561
| -8% | -$19.2K | ﹤0.01% | 960 |
|
|
2021
Q2 | $211K | Sell |
6,654
-432
| -6% | -$13.7K | ﹤0.01% | 963 |
|
|
2021
Q1 | $218K | Sell |
7,086
-100
| -1% | -$3.08K | ﹤0.01% | 962 |
|
|
2020
Q4 | $185K | Sell |
7,186
-166
| -2% | -$4.27K | ﹤0.01% | 953 |
|
|
2020
Q3 | $153K | Sell |
7,352
-315
| -4% | -$6.56K | ﹤0.01% | 976 |
|
|
2020
Q2 | $206K | Sell |
7,667
-376
| -5% | -$10.1K | 0.01% | 923 |
|
|
2020
Q1 | $209K | Hold |
8,043
| – | – | 0.01% | 861 |
|
|
2019
Q4 | $295K | Sell |
8,043
-869
| -10% | -$31.9K | 0.01% | 915 |
|
|
2019
Q3 | $330K | Sell |
8,912
-731
| -8% | -$27.1K | 0.01% | 886 |
|
|
2019
Q2 | $337K | Sell |
9,643
-210
| -2% | -$7.34K | 0.01% | 898 |
|
|
2019
Q1 | $285K | Sell |
9,853
-100
| -1% | -$2.89K | 0.01% | 932 |
|
|
2018
Q4 | $266K | Sell |
9,953
-276
| -3% | -$7.38K | 0.01% | 926 |
|
|
2018
Q3 | $327K | Sell |
10,229
-270
| -3% | -$8.63K | 0.01% | 935 |
|
|
2018
Q2 | $343K | Sell |
10,499
-102
| -1% | -$3.33K | 0.01% | 912 |
|
|
2018
Q1 | $367K | Sell |
10,601
-138
| -1% | -$4.78K | 0.01% | 869 |
|
|
2017
Q4 | $368K | Sell |
10,739
-452
| -4% | -$15.5K | 0.01% | 881 |
|
|
2017
Q3 | $377K | Sell |
11,191
-100
| -0.9% | -$3.37K | 0.01% | 855 |
|
|
2017
Q2 | $375K | Sell |
11,291
-139
| -1% | -$4.62K | 0.01% | 847 |
|
|
2017
Q1 | $378K | Buy |
11,430
+359
| +3% | +$11.9K | 0.01% | 842 |
|
|
2016
Q4 | $380K | Buy |
11,071
+142
| +1% | +$4.87K | 0.01% | 841 |
|
|
2016
Q3 | $292K | Sell |
10,929
-100
| -0.9% | -$2.67K | 0.01% | 892 |
|
|
2016
Q2 | $268K | Sell |
11,029
-1,314
| -11% | -$31.9K | 0.01% | 884 |
|
|
2016
Q1 | $280K | Buy |
12,343
+147
| +1% | +$3.34K | 0.01% | 892 |
|
|
2015
Q4 | $291K | Sell |
12,196
-885
| -7% | -$21.1K | 0.01% | 875 |
|
|
2015
Q3 | $298K | Sell |
13,081
-313
| -2% | -$7.13K | 0.01% | 869 |
|
|
2015
Q2 | $313K | Sell |
13,394
-579
| -4% | -$13.5K | 0.01% | 894 |
|
|
2015
Q1 | $305K | Buy |
13,973
+247
| +2% | +$5.39K | 0.01% | 911 |
|
|
2014
Q4 | $304K | Sell |
13,726
-327
| -2% | -$7.24K | 0.01% | 881 |
|
|
2014
Q3 | $286K | Sell |
14,053
-144
| -1% | -$2.93K | 0.01% | 897 |
|
|
2014
Q2 | $318K | Sell |
14,197
-511
| -3% | -$11.4K | 0.01% | 880 |
|
|
2014
Q1 | $343K | Hold |
14,708
| – | – | 0.01% | 837 |
|
|
2013
Q4 | $343K | Sell |
14,708
-702
| -5% | -$16.4K | 0.01% | 853 |
|
|
2013
Q3 | $319K | Sell |
15,410
-202
| -1% | -$4.18K | 0.01% | 845 |
|
|
2013
Q2 | $295K | Buy |
+15,612
| New | +$295K | 0.01% | 838 |
|