State Street’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $335M | Sell |
2,701,279
-174,010
| -6% | -$21.6M | 0.01% | 669 |
|
2025
Q1 | $323M | Sell |
2,875,289
-47,008
| -2% | -$5.29M | 0.01% | 658 |
|
2024
Q4 | $364M | Buy |
2,922,297
+294,736
| +11% | +$36.8M | 0.01% | 639 |
|
2024
Q3 | $285M | Buy |
2,627,561
+126,724
| +5% | +$13.8M | 0.01% | 729 |
|
2024
Q2 | $246M | Sell |
2,500,837
-55,171
| -2% | -$5.44M | 0.01% | 750 |
|
2024
Q1 | $267M | Sell |
2,556,008
-66,333
| -3% | -$6.92M | 0.01% | 729 |
|
2023
Q4 | $243M | Buy |
2,622,341
+94,029
| +4% | +$8.72M | 0.01% | 744 |
|
2023
Q3 | $191M | Sell |
2,528,312
-267,216
| -10% | -$20.2M | 0.01% | 789 |
|
2023
Q2 | $203M | Buy |
2,795,528
+112,337
| +4% | +$8.16M | 0.01% | 794 |
|
2023
Q1 | $196M | Buy |
2,683,191
+192,077
| +8% | +$14M | 0.01% | 782 |
|
2022
Q4 | $211M | Sell |
2,491,114
-152,101
| -6% | -$12.9M | 0.01% | 733 |
|
2022
Q3 | $216M | Buy |
2,643,215
+185,140
| +8% | +$15.1M | 0.01% | 708 |
|
2022
Q2 | $197M | Sell |
2,458,075
-268,262
| -10% | -$21.5M | 0.01% | 743 |
|
2022
Q1 | $253M | Buy |
2,726,337
+217,232
| +9% | +$20.2M | 0.01% | 734 |
|
2021
Q4 | $228M | Buy |
2,509,105
+111,076
| +5% | +$10.1M | 0.01% | 794 |
|
2021
Q3 | $193M | Sell |
2,398,029
-446,548
| -16% | -$35.9M | 0.01% | 863 |
|
2021
Q2 | $215M | Buy |
2,844,577
+214,006
| +8% | +$16.2M | 0.01% | 814 |
|
2021
Q1 | $199M | Buy |
2,630,571
+707,585
| +37% | +$53.6M | 0.01% | 804 |
|
2020
Q4 | $117M | Buy |
1,922,986
+210,542
| +12% | +$12.9M | 0.01% | 1029 |
|
2020
Q3 | $68.6M | Sell |
1,712,444
-383,077
| -18% | -$15.3M | ﹤0.01% | 1223 |
|
2020
Q2 | $91.4M | Buy |
2,095,521
+170,010
| +9% | +$7.42M | 0.01% | 1020 |
|
2020
Q1 | $63.3M | Sell |
1,925,511
-27,799
| -1% | -$913K | 0.01% | 1092 |
|
2019
Q4 | $138M | Sell |
1,953,310
-217,637
| -10% | -$15.4M | 0.01% | 862 |
|
2019
Q3 | $140M | Buy |
2,170,947
+107,390
| +5% | +$6.94M | 0.01% | 818 |
|
2019
Q2 | $151M | Sell |
2,063,557
-312,116
| -13% | -$22.8M | 0.01% | 799 |
|
2019
Q1 | $160M | Sell |
2,375,673
-256,493
| -10% | -$17.3M | 0.01% | 757 |
|
2018
Q4 | $175M | Sell |
2,632,166
-284,144
| -10% | -$18.9M | 0.02% | 660 |
|
2018
Q3 | $248M | Sell |
2,916,310
-104,176
| -3% | -$8.85M | 0.02% | 633 |
|
2018
Q2 | $263M | Sell |
3,020,486
-283,641
| -9% | -$24.7M | 0.02% | 583 |
|
2018
Q1 | $284M | Buy |
3,304,127
+432,494
| +15% | +$37.2M | 0.02% | 572 |
|
2017
Q4 | $237M | Sell |
2,871,633
-104,601
| -4% | -$8.62M | 0.02% | 626 |
|
2017
Q3 | $233M | Sell |
2,976,234
-55,406
| -2% | -$4.34M | 0.02% | 618 |
|
2017
Q2 | $232M | Buy |
3,031,640
+168,386
| +6% | +$12.9M | 0.02% | 619 |
|
2017
Q1 | $198M | Buy |
2,863,254
+1,040,715
| +57% | +$71.9M | 0.02% | 655 |
|
2016
Q4 | $132M | Buy |
1,822,539
+222,221
| +14% | +$16.1M | 0.01% | 777 |
|
2016
Q3 | $88.9M | Buy |
1,600,318
+151,190
| +10% | +$8.4M | 0.01% | 941 |
|
2016
Q2 | $73.9M | Sell |
1,449,128
-134,937
| -9% | -$6.88M | 0.01% | 981 |
|
2016
Q1 | $70.2M | Sell |
1,584,065
-30,698
| -2% | -$1.36M | 0.01% | 1003 |
|
2015
Q4 | $78.3M | Sell |
1,614,763
-615,922
| -28% | -$29.9M | 0.01% | 936 |
|
2015
Q3 | $119M | Sell |
2,230,685
-281,031
| -11% | -$15M | 0.01% | 756 |
|
2015
Q2 | $134M | Buy |
2,511,716
+223,713
| +10% | +$11.9M | 0.01% | 750 |
|
2015
Q1 | $109M | Sell |
2,288,003
-293,887
| -11% | -$14M | 0.01% | 846 |
|
2014
Q4 | $121M | Sell |
2,581,890
-27,276
| -1% | -$1.28M | 0.01% | 780 |
|
2014
Q3 | $117M | Sell |
2,609,166
-92,393
| -3% | -$4.13M | 0.01% | 774 |
|
2014
Q2 | $124M | Sell |
2,701,559
-12,819
| -0.5% | -$590K | 0.01% | 780 |
|
2014
Q1 | $132M | Buy |
2,714,378
+992,867
| +58% | +$48.3M | 0.02% | 733 |
|
2013
Q4 | $79.4M | Buy |
1,721,511
+101,261
| +6% | +$4.67M | 0.01% | 951 |
|
2013
Q3 | $66.5M | Sell |
1,620,250
-24,609
| -1% | -$1.01M | 0.01% | 1003 |
|
2013
Q2 | $63M | Buy |
+1,644,859
| New | +$63M | 0.01% | 974 |
|