WI
Wafra Inc’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-304,751
| Closed | -$53.7M | – | 73 |
|
|
2022
Q3 | $53.7M | Sell |
304,751
-39,886
| -12% | -$7.03M | 2.13% | 13 |
|
|
2022
Q2 | $54.9M | Hold |
344,637
| – | – | 2.09% | 13 |
|
|
2022
Q1 | $58.4M | Hold |
344,637
| – | – | 2.02% | 15 |
|
|
2021
Q4 | $52.9M | Buy |
344,637
+63,280
| +22% | +$9.72M | 1.67% | 21 |
|
|
2021
Q3 | $42M | Buy |
+281,357
| New | +$42M | 1.54% | 24 |
|
|
2020
Q1 | – | Sell |
-158,460
| Closed | -$26.9M | – | 71 |
|
|
2019
Q4 | $26.9M | Buy |
158,460
+37,637
| +31% | +$6.39M | 1.65% | 24 |
|
|
2019
Q3 | $19.1M | Buy |
120,823
+15,500
| +15% | +$2.45M | 0.63% | 30 |
|
|
2019
Q2 | $17.9M | Buy |
105,323
+15,788
| +18% | +$2.69M | 0.6% | 27 |
|
|
2019
Q1 | $14.1M | Sell |
89,535
-56,016
| -38% | -$8.8M | 0.49% | 39 |
|
|
2018
Q4 | $20.8M | Buy |
145,551
+27,880
| +24% | +$3.99M | 0.82% | 19 |
|
|
2018
Q3 | $19.4M | Buy |
117,671
+71,962
| +157% | +$11.8M | 0.66% | 22 |
|
|
2018
Q2 | $7.78M | Hold |
45,709
| – | – | 0.29% | 55 |
|
|
2018
Q1 | $8.43M | Hold |
45,709
| – | – | 0.38% | 52 |
|
|
2017
Q4 | $7.82M | Sell |
45,709
-35,392
| -44% | -$6.05M | 0.36% | 53 |
|
|
2017
Q3 | $13.1M | Hold |
81,101
| – | – | 0.64% | 34 |
|
|
2017
Q2 | $13.1M | Sell |
81,101
-21,900
| -21% | -$3.55M | 0.66% | 36 |
|
|
2017
Q1 | $15.9M | Hold |
103,001
| – | – | 0.82% | 25 |
|
|
2016
Q4 | $16.1M | Sell |
103,001
-4,820
| -4% | -$754K | 0.87% | 24 |
|
|
2016
Q3 | $12.5M | Hold |
107,821
| – | – | 0.93% | 33 |
|
|
2016
Q2 | $12.7M | Hold |
107,821
| – | – | 1.55% | 24 |
|
|
2016
Q1 | $12M | Buy |
107,821
+58,443
| +118% | +$6.49M | 1.36% | 30 |
|
|
2015
Q4 | $5.98M | Buy |
+49,378
| New | +$5.98M | 0.69% | 50 |
|