Smith Graham & Co Investment Advisors’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.15M | Sell |
216,877
-1,267
| -0.6% | -$35K | 0.82% | 42 |
|
|
2023
Q3 | $5.59M | Sell |
218,144
-1,987
| -0.9% | -$55.5K | 0.69% | 59 |
|
|
2023
Q2 | $5.84M | Sell |
220,131
-9,468
| -4% | -$262K | 0.71% | 62 |
|
|
2023
Q1 | $6.92M | Buy |
229,599
+19,412
| +9% | +$656K | 0.84% | 44 |
|
|
2022
Q4 | $7.05M | Sell |
210,187
-726
| -0.3% | -$25.4K | 0.86% | 42 |
|
|
2022
Q3 | $6.32M | Sell |
210,913
-294
| -0.1% | -$9.53K | 0.84% | 41 |
|
|
2022
Q2 | $6.34M | Sell |
211,207
-2,165
| -1% | -$68K | 0.78% | 51 |
|
|
2022
Q1 | $7M | Sell |
213,372
-1,404
| -0.7% | -$49.2K | 0.73% | 57 |
|
|
2021
Q4 | $7.17M | Sell |
214,776
-17,556
| -8% | -$606K | 0.71% | 57 |
|
|
2021
Q3 | $7.97M | Sell |
232,332
-20,031
| -8% | -$652K | 0.8% | 47 |
|
|
2021
Q2 | $8.02M | Sell |
252,363
-32,048
| -11% | -$1.04M | 0.71% | 57 |
|
|
2021
Q1 | $8.76M | Sell |
284,411
-12,349
| -4% | -$369K | 0.71% | 55 |
|
|
2020
Q4 | $7.64M | Sell |
296,760
-5,305
| -2% | -$126K | 0.7% | 57 |
|
|
2020
Q3 | $6.3M | Buy |
302,065
+62,960
| +26% | +$1.48M | 0.72% | 56 |
|
|
2020
Q2 | $6.42M | Buy |
239,105
+11,466
| +5% | +$295K | 0.78% | 52 |
|
|
2020
Q1 | $5.91M | Sell |
227,639
-382
| -0.2% | -$12.2K | 0.92% | 38 |
|
|
2019
Q4 | $8.36M | Sell |
228,021
-6,100
| -3% | -$224K | 0.81% | 49 |
|
|
2019
Q3 | $8.66M | Buy |
234,121
+1,250
| +0.5% | +$44.6K | 0.92% | 30 |
|
|
2019
Q2 | $8.13M | Sell |
232,871
-560
| -0.2% | -$18.1K | 0.88% | 39 |
|
|
2019
Q1 | $6.74M | Sell |
233,431
-2,550
| -1% | -$75K | 0.74% | 60 |
|
|
2018
Q4 | $6.3M | Sell |
235,981
-12,289
| -5% | -$345K | 0.77% | 52 |
|
|
2018
Q3 | $7.95M | Sell |
248,270
-5,340
| -2% | -$180K | 0.75% | 58 |
|
|
2018
Q2 | $8.29M | Sell |
253,610
-870
| -0.3% | -$28.6K | 0.78% | 46 |
|
|
2018
Q1 | $8.8M | Sell |
254,480
-5,100
| -2% | -$181K | 0.85% | 45 |
|
|
2017
Q4 | $8.89M | Buy |
259,580
+5,030
| +2% | +$173K | 0.84% | 46 |
|
|
2017
Q3 | $8.57M | Sell |
254,550
-2,610
| -1% | -$84.9K | 0.9% | 36 |
|
|
2017
Q2 | $8.54M | Sell |
257,160
-13,970
| -5% | -$463K | 0.92% | 36 |
|
|
2017
Q1 | $8.97M | Sell |
271,130
-5,090
| -2% | -$171K | 0.96% | 30 |
|
|
2016
Q4 | $9.49M | Buy |
276,220
+26,502
| +11% | +$810K | 1.03% | 31 |
|
|
2016
Q3 | $6.66M | Buy |
249,718
+7,210
| +3% | +$185K | 0.85% | 43 |
|
|
2016
Q2 | $5.88M | Sell |
242,508
-15,610
| -6% | -$375K | 0.81% | 48 |
|
|
2016
Q1 | $5.85M | Buy |
258,118
+9,150
| +4% | +$198K | 0.76% | 56 |
|
|
2015
Q4 | $5.93M | Sell |
248,968
-7,170
| -3% | -$177K | 0.84% | 46 |
|
|
2015
Q3 | $5.83M | Sell |
256,138
-820
| -0.3% | -$18.8K | 0.85% | 46 |
|
|
2015
Q2 | $6M | Sell |
256,958
-2,900
| -1% | -$65K | 0.81% | 52 |
|
|
2015
Q1 | $5.67M | Sell |
259,858
-310
| -0.1% | -$6.54K | 0.77% | 55 |
|
|
2014
Q4 | $5.76M | Sell |
260,168
-16,050
| -6% | -$343K | 0.82% | 56 |
|
|
2014
Q3 | $5.62M | Sell |
276,218
-7,630
| -3% | -$163K | 0.83% | 58 |
|
|
2014
Q2 | $6.37M | Sell |
283,848
-11,470
| -4% | -$251K | 0.88% | 49 |
|
|
2014
Q1 | $6.88M | Sell |
295,318
-20,570
| -7% | -$467K | 0.99% | 44 |
|
|
2013
Q4 | $7.36M | Sell |
315,888
-657
| -0.2% | -$14.9K | 1.04% | 42 |
|
|
2013
Q3 | $6.55M | Sell |
316,545
-3,030
| -0.9% | -$64.4K | 0.95% | 41 |
|
|
2013
Q2 | $6.03M | Buy |
+319,575
| New | +$5.49M | 0.93% | 39 |
|
Other funds holding WAFD
SFM
Smith Graham & Co Investment Advisors's WAFD Position: Q4 2023 in Review
Smith Graham & Co Investment Advisors reduced its WaFd (WAFD) stake by 0.58% in Q4 2023, selling an estimated $35K and leaving 216,877 shares worth $7.15M. The position accounts for 0.82% of the portfolio, ranked #42.
Smith Graham & Co Investment Advisors first reported a position in WAFD in Q2 2013 and has held it in 43 quarters since. The position peaked at $9.49M in Q4 2016. 213 funds tracked by Wall St. Rank hold WAFD as of Q4 2023.
- Smith Graham & Co Investment Advisors held 216,877 shares of WaFd worth $7.15M as of Q4 2023.
- Smith Graham & Co Investment Advisors sold 1,267 WaFd shares in Q4 2023, an estimated $35K.
- WaFd made up 0.82% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #42 holding.
- Smith Graham & Co Investment Advisors first reported a position in WaFd in Q2 2013 and has held it in 43 quarters since.
- Smith Graham & Co Investment Advisors's WaFd position peaked at $9.49M in Q4 2016.
- 213 funds tracked by Wall St. Rank held WaFd as of Q4 2023.
Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.