Wellington Management Group’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $176M | Buy |
2,251,869
+280,899
| +14% | +$21.9M | 0.03% | 382 |
|
2025
Q1 | $151M | Sell |
1,970,970
-57,711
| -3% | -$4.43M | 0.03% | 418 |
|
2024
Q4 | $169M | Sell |
2,028,681
-304,224
| -13% | -$25.4M | 0.03% | 401 |
|
2024
Q3 | $202M | Sell |
2,332,905
-205,313
| -8% | -$17.8M | 0.04% | 390 |
|
2024
Q2 | $159M | Sell |
2,538,218
-9,071
| -0.4% | -$570K | 0.03% | 433 |
|
2024
Q1 | $164M | Buy |
2,547,289
+643,978
| +34% | +$41.3M | 0.03% | 435 |
|
2023
Q4 | $125M | Sell |
1,903,311
-399,857
| -17% | -$26.3M | 0.02% | 514 |
|
2023
Q3 | $106M | Sell |
2,303,168
-2,581,821
| -53% | -$119M | 0.02% | 511 |
|
2023
Q2 | $178M | Buy |
4,884,989
+2,801,396
| +134% | +$102M | 0.03% | 417 |
|
2023
Q1 | $74.1M | Sell |
2,083,593
-413,644
| -17% | -$14.7M | 0.01% | 605 |
|
2022
Q4 | $149M | Sell |
2,497,237
-1,636,678
| -40% | -$97.5M | 0.03% | 445 |
|
2022
Q3 | $272M | Sell |
4,133,915
-763,560
| -16% | -$50.2M | 0.06% | 292 |
|
2022
Q2 | $346M | Sell |
4,897,475
-73,839
| -1% | -$5.21M | 0.07% | 251 |
|
2022
Q1 | $412M | Buy |
4,971,314
+880,430
| +22% | +$72.9M | 0.07% | 252 |
|
2021
Q4 | $440M | Sell |
4,090,884
-33,950
| -0.8% | -$3.65M | 0.07% | 256 |
|
2021
Q3 | $449M | Buy |
4,124,834
+574,248
| +16% | +$62.5M | 0.08% | 246 |
|
2021
Q2 | $330M | Sell |
3,550,586
-1,338,434
| -27% | -$124M | 0.05% | 319 |
|
2021
Q1 | $462M | Sell |
4,889,020
-3,482,370
| -42% | -$329M | 0.08% | 235 |
|
2020
Q4 | $502M | Buy |
8,371,390
+1,658,534
| +25% | +$99.4M | 0.09% | 214 |
|
2020
Q3 | $212M | Sell |
6,712,856
-127,600
| -2% | -$4.03M | 0.04% | 349 |
|
2020
Q2 | $259M | Buy |
6,840,456
+2,780,768
| +68% | +$105M | 0.06% | 285 |
|
2020
Q1 | $124M | Sell |
4,059,688
-28,703
| -0.7% | -$879K | 0.03% | 422 |
|
2019
Q4 | $233M | Sell |
4,088,391
-99,405
| -2% | -$5.67M | 0.05% | 360 |
|
2019
Q3 | $193M | Sell |
4,187,796
-444,467
| -10% | -$20.5M | 0.04% | 385 |
|
2019
Q2 | $207M | Buy |
4,632,263
+791,548
| +21% | +$35.4M | 0.05% | 363 |
|
2019
Q1 | $158M | Buy |
3,840,715
+1,061,744
| +38% | +$43.6M | 0.04% | 427 |
|
2018
Q4 | $110M | Buy |
2,778,971
+80,598
| +3% | +$3.18M | 0.03% | 484 |
|
2018
Q3 | $154M | Buy |
2,698,373
+1,122,809
| +71% | +$63.9M | 0.03% | 456 |
|
2018
Q2 | $89.2M | Sell |
1,575,564
-280,218
| -15% | -$15.9M | 0.02% | 610 |
|
2018
Q1 | $108M | Sell |
1,855,782
-1,551,275
| -46% | -$90.1M | 0.02% | 549 |
|
2017
Q4 | $193M | Sell |
3,407,057
-271,115
| -7% | -$15.4M | 0.04% | 375 |
|
2017
Q3 | $195M | Sell |
3,678,172
-1,380,408
| -27% | -$73.3M | 0.04% | 357 |
|
2017
Q2 | $249M | Buy |
5,058,580
+245,411
| +5% | +$12.1M | 0.06% | 291 |
|
2017
Q1 | $236M | Buy |
4,813,169
+429,488
| +10% | +$21.1M | 0.06% | 299 |
|
2016
Q4 | $214M | Buy |
4,383,681
+279,302
| +7% | +$13.6M | 0.05% | 309 |
|
2016
Q3 | $154M | Buy |
4,104,379
+1,093,309
| +36% | +$41M | 0.04% | 373 |
|
2016
Q2 | $98.3M | Sell |
3,011,070
-27,645
| -0.9% | -$903K | 0.03% | 481 |
|
2016
Q1 | $101M | Buy |
3,038,715
+2,245,217
| +283% | +$74.9M | 0.03% | 461 |
|
2015
Q4 | $28.5M | Buy |
793,498
+52,069
| +7% | +$1.87M | 0.01% | 845 |
|
2015
Q3 | $22.8M | Buy |
741,429
+609,273
| +461% | +$18.7M | 0.01% | 922 |
|
2015
Q2 | $4.46M | Buy |
132,156
+83,905
| +174% | +$2.83M | ﹤0.01% | 1432 |
|
2015
Q1 | $1.43M | Hold |
48,251
| – | – | ﹤0.01% | 1764 |
|
2014
Q4 | $1.34M | Hold |
48,251
| – | – | ﹤0.01% | 1791 |
|
2014
Q3 | $1.15M | Sell |
48,251
-9,000
| -16% | -$215K | ﹤0.01% | 1796 |
|
2014
Q2 | $1.36M | Sell |
57,251
-19,400
| -25% | -$462K | ﹤0.01% | 1757 |
|
2014
Q1 | $1.89M | Sell |
76,651
-3,300
| -4% | -$81.2K | ﹤0.01% | 1702 |
|
2013
Q4 | $1.91M | Buy |
79,951
+28,400
| +55% | +$678K | ﹤0.01% | 1712 |
|
2013
Q3 | $976K | Sell |
51,551
-4,640
| -8% | -$87.8K | ﹤0.01% | 1804 |
|
2013
Q2 | $890K | Buy |
+56,191
| New | +$890K | ﹤0.01% | 1789 |
|