State Street’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
4,329,383
-128,372
| -3% | -$3.76M | ﹤0.01% | 1174 |
|
|
2025
Q1 | $127M | Sell |
4,457,755
-358,671
| -7% | -$10.3M | 0.01% | 1148 |
|
|
2024
Q4 | $155M | Buy |
4,816,426
+846,636
| +21% | +$27.3M | 0.01% | 1083 |
|
|
2024
Q3 | $138M | Buy |
3,969,790
+195,845
| +5% | +$6.83M | 0.01% | 1131 |
|
|
2024
Q2 | $108M | Buy |
3,773,945
+338,412
| +10% | +$9.67M | ﹤0.01% | 1214 |
|
|
2024
Q1 | $99.7M | Buy |
3,435,533
+72,787
| +2% | +$2.11M | ﹤0.01% | 1311 |
|
|
2023
Q4 | $111M | Buy |
3,362,746
+145,008
| +5% | +$4.78M | 0.01% | 1230 |
|
|
2023
Q3 | $82.4M | Sell |
3,217,738
-716,764
| -18% | -$18.4M | ﹤0.01% | 1308 |
|
|
2023
Q2 | $104M | Buy |
3,934,502
+566,556
| +17% | +$15M | 0.01% | 1184 |
|
|
2023
Q1 | $101M | Buy |
3,367,946
+473,561
| +16% | +$14.3M | 0.01% | 1179 |
|
|
2022
Q4 | $97.1M | Sell |
2,894,385
-35,676
| -1% | -$1.2M | 0.01% | 1178 |
|
|
2022
Q3 | $87.8M | Sell |
2,930,061
-194,384
| -6% | -$5.83M | 0.01% | 1193 |
|
|
2022
Q2 | $93.8M | Buy |
3,124,445
+381,753
| +14% | +$11.5M | 0.01% | 1206 |
|
|
2022
Q1 | $90M | Buy |
2,742,692
+91,946
| +3% | +$3.02M | ﹤0.01% | 1369 |
|
|
2021
Q4 | $88.5M | Sell |
2,650,746
-31,439
| -1% | -$1.05M | ﹤0.01% | 1394 |
|
|
2021
Q3 | $92M | Sell |
2,682,185
-402,854
| -13% | -$13.8M | ﹤0.01% | 1336 |
|
|
2021
Q2 | $98M | Buy |
3,085,039
+160,685
| +5% | +$5.11M | 0.01% | 1307 |
|
|
2021
Q1 | $90.1M | Buy |
2,924,354
+225,064
| +8% | +$6.93M | 0.01% | 1312 |
|
|
2020
Q4 | $69.5M | Buy |
2,699,290
+65,242
| +2% | +$1.68M | ﹤0.01% | 1431 |
|
|
2020
Q3 | $54.9M | Sell |
2,634,048
-180,277
| -6% | -$3.76M | ﹤0.01% | 1390 |
|
|
2020
Q2 | $75.5M | Buy |
2,814,325
+23,957
| +0.9% | +$643K | 0.01% | 1156 |
|
|
2020
Q1 | $72.4M | Sell |
2,790,368
-2,927
| -0.1% | -$76K | 0.01% | 1028 |
|
|
2019
Q4 | $102M | Sell |
2,793,295
-60,658
| -2% | -$2.22M | 0.01% | 1040 |
|
|
2019
Q3 | $106M | Sell |
2,853,953
-77,459
| -3% | -$2.87M | 0.01% | 973 |
|
|
2019
Q2 | $102M | Sell |
2,931,412
-141,901
| -5% | -$4.96M | 0.01% | 1019 |
|
|
2019
Q1 | $88.8M | Sell |
3,073,313
-17,636
| -0.6% | -$510K | 0.01% | 1083 |
|
|
2018
Q4 | $82.6M | Sell |
3,090,949
-373,409
| -11% | -$9.97M | 0.01% | 1018 |
|
|
2018
Q3 | $111M | Sell |
3,464,358
-301,223
| -8% | -$9.64M | 0.01% | 1001 |
|
|
2018
Q2 | $123M | Sell |
3,765,581
-62,861
| -2% | -$2.06M | 0.01% | 899 |
|
|
2018
Q1 | $132M | Buy |
3,828,442
+52,399
| +1% | +$1.81M | 0.01% | 841 |
|
|
2017
Q4 | $129M | Buy |
3,776,043
+63,501
| +2% | +$2.17M | 0.01% | 886 |
|
|
2017
Q3 | $125M | Sell |
3,712,542
-92,341
| -2% | -$3.11M | 0.01% | 866 |
|
|
2017
Q2 | $126M | Buy |
3,804,883
+185,062
| +5% | +$6.14M | 0.01% | 833 |
|
|
2017
Q1 | $120M | Buy |
3,619,821
+281,548
| +8% | +$9.32M | 0.01% | 850 |
|
|
2016
Q4 | $115M | Buy |
3,338,273
+181,672
| +6% | +$6.24M | 0.01% | 844 |
|
|
2016
Q3 | $84.2M | Sell |
3,156,601
-212,792
| -6% | -$5.68M | 0.01% | 964 |
|
|
2016
Q2 | $81.7M | Sell |
3,369,393
-539,809
| -14% | -$13.1M | 0.01% | 938 |
|
|
2016
Q1 | $88.5M | Buy |
3,909,202
+194,894
| +5% | +$4.41M | 0.01% | 885 |
|
|
2015
Q4 | $88.5M | Sell |
3,714,308
-1,186,429
| -24% | -$28.3M | 0.01% | 879 |
|
|
2015
Q3 | $111M | Sell |
4,900,737
-266,709
| -5% | -$6.07M | 0.01% | 787 |
|
|
2015
Q2 | $121M | Sell |
5,167,446
-83,309
| -2% | -$1.95M | 0.01% | 795 |
|
|
2015
Q1 | $114M | Sell |
5,250,755
-64,882
| -1% | -$1.41M | 0.01% | 825 |
|
|
2014
Q4 | $118M | Sell |
5,315,637
-218,839
| -4% | -$4.85M | 0.01% | 792 |
|
|
2014
Q3 | $113M | Buy |
5,534,476
+469,106
| +9% | +$9.55M | 0.01% | 786 |
|
|
2014
Q2 | $114M | Buy |
5,065,370
+2,102,765
| +71% | +$47.2M | 0.01% | 814 |
|
|
2014
Q1 | $69M | Sell |
2,962,605
-3,548
| -0.1% | -$82.7K | 0.01% | 1035 |
|
|
2013
Q4 | $69.1M | Sell |
2,966,153
-118,911
| -4% | -$2.77M | 0.01% | 1030 |
|
|
2013
Q3 | $63.8M | Sell |
3,085,064
-17,002
| -0.5% | -$352K | 0.01% | 1037 |
|
|
2013
Q2 | $58.6M | Buy |
+3,102,066
| New | +$58.6M | 0.01% | 1006 |
|