T. Rowe Price Associates’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
64,174
+4,766
| +8% | +$140K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $1.7M | Buy |
59,408
+13,698
| +30% | +$392K | ﹤0.01% | 1686 |
|
|
2024
Q4 | $1.47M | Buy |
45,710
+4,367
| +11% | +$141K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $1.44M | Buy |
41,343
+710
| +2% | +$24.7K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $1.16M | Buy |
40,633
+615
| +2% | +$17.6K | ﹤0.01% | 1832 |
|
|
2024
Q1 | $1.16M | Buy |
40,018
+3,335
| +9% | +$96.8K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $1.21M | Buy |
36,683
+1,014
| +3% | +$33.4K | ﹤0.01% | 1763 |
|
|
2023
Q3 | $914K | Buy |
35,669
+3,327
| +10% | +$85.3K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $858K | Buy |
32,342
+685
| +2% | +$18.2K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $954K | Buy |
31,657
+1,175
| +4% | +$35.4K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $1.02M | Buy |
30,482
+919
| +3% | +$30.8K | ﹤0.01% | 1760 |
|
|
2022
Q3 | $887K | Sell |
29,563
-15,832
| -35% | -$475K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $1.36M | Sell |
45,395
-10,365
| -19% | -$311K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $1.83M | Buy |
55,760
+2,119
| +4% | +$69.5K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $1.79M | Sell |
53,641
-2,541
| -5% | -$84.8K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $1.93M | Sell |
56,182
-3,708
| -6% | -$127K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $1.9M | Sell |
59,890
-12,306
| -17% | -$391K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $2.22M | Sell |
72,196
-5,543
| -7% | -$171K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $2M | Buy |
77,739
+6,743
| +9% | +$174K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $1.48M | Sell |
70,996
-1,865
| -3% | -$38.9K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $1.96M | Buy |
72,861
+165
| +0.2% | +$4.43K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $1.89M | Buy |
72,696
+294
| +0.4% | +$7.63K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $2.65M | Buy |
72,402
+3,112
| +4% | +$114K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $2.56M | Buy |
69,290
+376
| +0.5% | +$13.9K | ﹤0.01% | 1512 |
|
|
2019
Q2 | $2.41M | Buy |
68,914
+176
| +0.3% | +$6.15K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $1.99M | Buy |
68,738
+190
| +0.3% | +$5.49K | ﹤0.01% | 1593 |
|
|
2018
Q4 | $1.83M | Buy |
68,548
+145
| +0.2% | +$3.87K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $2.19M | Sell |
68,403
-209
| -0.3% | -$6.69K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $2.24M | Buy |
68,612
+3,001
| +5% | +$98.2K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $2.27M | Buy |
65,611
+10,070
| +18% | +$348K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $1.9M | Sell |
55,541
-2,720
| -5% | -$93.1K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $1.96M | Sell |
58,261
-3,600
| -6% | -$121K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $2.05M | Sell |
61,861
-1
| -0% | -$33 | ﹤0.01% | 1558 |
|
|
2017
Q1 | $2.05M | Buy |
61,862
+2
| +0% | +$66 | ﹤0.01% | 1577 |
|
|
2016
Q4 | $2.13M | Hold |
61,860
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q3 | $1.65M | Hold |
61,860
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q2 | $1.5M | Buy |
61,860
+8,200
| +15% | +$199K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $1.22M | Buy |
53,660
+9,900
| +23% | +$224K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $1.04M | Buy |
43,760
+3,250
| +8% | +$77.5K | ﹤0.01% | 1678 |
|
|
2015
Q3 | $922K | Hold |
40,510
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q2 | $946K | Sell |
40,510
-3,100
| -7% | -$72.4K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $951K | Buy |
43,610
+5,200
| +14% | +$113K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $851K | Sell |
38,410
-12,600
| -25% | -$279K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $1.04M | Hold |
51,010
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q2 | $1.14M | Buy |
51,010
+19,200
| +60% | +$431K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $741K | Hold |
31,810
| – | – | ﹤0.01% | 1773 |
|
|
2013
Q4 | $741K | Hold |
31,810
| – | – | ﹤0.01% | 1759 |
|
|
2013
Q3 | $658K | Hold |
31,810
| – | – | ﹤0.01% | 1792 |
|
|
2013
Q2 | $601K | Buy |
+31,810
| New | +$601K | ﹤0.01% | 1801 |
|