Versant Capital Management’s WaFd WAFD Stock Holding History

Versant Capital Management’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.7K	Sell	434 -130	-23%	-$3.81K	﹤0.01%	1778
2025 Q1	$16.1K	Buy	564 +88	+18%	+$2.52K	﹤0.01%	1467
2024 Q4	$15.3K	Buy	476 +274	+136%	+$8.83K	﹤0.01%	1164
2024 Q3	$7.04K	Buy	202 +59	+41%	+$2.06K	﹤0.01%	1178
2024 Q2	$4.09K	Buy	143 +92	+180%	+$2.63K	﹤0.01%	1284
2024 Q1	$1.48K	Hold	51	–	–	﹤0.01%	1442
2023 Q4	$1.68K	Sell	51 -14	-22%	-$461	﹤0.01%	1352
2023 Q3	$1.67K	Hold	65	–	–	﹤0.01%	1363
2023 Q2	$1.72K	Hold	65	–	–	﹤0.01%	1425
2023 Q1	$1.96K	Hold	65	–	–	﹤0.01%	1283
2022 Q4	$2.18K	Hold	65	–	–	﹤0.01%	1121
2022 Q3	$2K	Hold	65	–	–	﹤0.01%	1143
2022 Q2	$2K	Hold	65	–	–	﹤0.01%	1164
2022 Q1	$2K	Sell	65 -20	-24%	-$615	﹤0.01%	1199
2021 Q4	$3K	Hold	85	–	–	﹤0.01%	1074
2021 Q3	$3K	Hold	85	–	–	﹤0.01%	1076
2021 Q2	$3K	Hold	85	–	–	﹤0.01%	1075
2021 Q1	$3K	Hold	85	–	–	﹤0.01%	1182
2020 Q4	$2K	Buy	85 +24	+39%	+$565	﹤0.01%	1159
2020 Q3	$1K	Sell	61 -24	-28%	-$393	﹤0.01%	1240
2020 Q2	$2K	Buy	85 +24	+39%	+$565	﹤0.01%	1102
2020 Q1	$1K	Sell	61 -2	-3%	-$33	﹤0.01%	1223
2019 Q4	$2K	Hold	63	–	–	﹤0.01%	1177
2019 Q3	$2K	Sell	63 -4	-6%	-$127	﹤0.01%	1193
2019 Q2	$2K	Sell	67 -32	-32%	-$955	﹤0.01%	1220
2019 Q1	$2K	Sell	99 -7	-7%	-$141	﹤0.01%	1377
2018 Q4	$2K	Hold	106	–	–	﹤0.01%	1290
2018 Q3	$3K	Hold	106	–	–	﹤0.01%	1251
2018 Q2	$3K	Sell	106 -3	-3%	-$85	﹤0.01%	1244
2018 Q1	$3K	Sell	109 -42	-28%	-$1.16K	﹤0.01%	1221
2017 Q4	$5K	Hold	151	–	–	﹤0.01%	1145
2017 Q3	$5K	Sell	151 -34	-18%	-$1.13K	﹤0.01%	1066
2017 Q2	$6K	Hold	185	–	–	﹤0.01%	1027
2017 Q1	$6K	Sell	185 -18	-9%	-$584	﹤0.01%	1009
2016 Q4	$6K	Hold	203	–	–	﹤0.01%	984
2016 Q3	$5K	Sell	203 -3	-1%	-$74	﹤0.01%	1002
2016 Q2	$4K	Sell	206 -1	-0.5%	-$19	﹤0.01%	1037
2016 Q1	$4K	Buy	207 +27	+15%	+$522	﹤0.01%	1018
2015 Q4	$4K	Buy	+180	New	+$4K	﹤0.01%	1011