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

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.