Wellington Management Group’s Wintrust Financial WTFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,197
| Closed | -$18.4M | – | 2023 |
|
|
2024
Q3 | $18.4M | Sell |
169,197
-78,955
| -32% | -$8.57M | ﹤0.01% | 981 |
|
|
2024
Q2 | $24.5M | Sell |
248,152
-193,166
| -44% | -$19M | ﹤0.01% | 892 |
|
|
2024
Q1 | $46.1M | Sell |
441,318
-105,655
| -19% | -$11M | 0.01% | 731 |
|
|
2023
Q4 | $50.7M | Sell |
546,973
-164,102
| -23% | -$15.2M | 0.01% | 703 |
|
|
2023
Q3 | $53.7M | Sell |
711,075
-151,068
| -18% | -$11.4M | 0.01% | 675 |
|
|
2023
Q2 | $62.6M | Buy |
862,143
+64,562
| +8% | +$4.69M | 0.01% | 660 |
|
|
2023
Q1 | $58.2M | Sell |
797,581
-6,992
| -0.9% | -$510K | 0.01% | 660 |
|
|
2022
Q4 | $68M | Buy |
804,573
+134,828
| +20% | +$11.4M | 0.01% | 610 |
|
|
2022
Q3 | $54.6M | Buy |
669,745
+282,893
| +73% | +$23.1M | 0.01% | 649 |
|
|
2022
Q2 | $31M | Buy |
+386,852
| New | +$31M | 0.01% | 820 |
|
|
2022
Q1 | – | Sell |
-80,014
| Closed | -$7.27M | – | 2239 |
|
|
2021
Q4 | $7.27M | Sell |
80,014
-43,728
| -35% | -$3.97M | ﹤0.01% | 1359 |
|
|
2021
Q3 | $9.95M | Buy |
123,742
+22,052
| +22% | +$1.77M | ﹤0.01% | 1290 |
|
|
2021
Q2 | $7.69M | Sell |
101,690
-629,625
| -86% | -$47.6M | ﹤0.01% | 1363 |
|
|
2021
Q1 | $55.4M | Sell |
731,315
-1,327,259
| -64% | -$101M | 0.01% | 768 |
|
|
2020
Q4 | $126M | Sell |
2,058,574
-2,122,049
| -51% | -$130M | 0.02% | 530 |
|
|
2020
Q3 | $167M | Buy |
4,180,623
+811,407
| +24% | +$32.5M | 0.03% | 408 |
|
|
2020
Q2 | $147M | Buy |
3,369,216
+1,851,044
| +122% | +$80.7M | 0.03% | 431 |
|
|
2020
Q1 | $49.9M | Buy |
1,518,172
+133,282
| +10% | +$4.38M | 0.01% | 638 |
|
|
2019
Q4 | $98.2M | Buy |
1,384,890
+361,168
| +35% | +$25.6M | 0.02% | 571 |
|
|
2019
Q3 | $66.2M | Buy |
1,023,722
+528,987
| +107% | +$34.2M | 0.01% | 650 |
|
|
2019
Q2 | $36.2M | Buy |
494,735
+207,001
| +72% | +$15.1M | 0.01% | 852 |
|
|
2019
Q1 | $19.4M | Buy |
287,734
+164,757
| +134% | +$11.1M | ﹤0.01% | 1020 |
|
|
2018
Q4 | $8.18M | Buy |
122,977
+67,717
| +123% | +$4.5M | ﹤0.01% | 1239 |
|
|
2018
Q3 | $4.69M | Sell |
55,260
-212,017
| -79% | -$18M | ﹤0.01% | 1496 |
|
|
2018
Q2 | $23.3M | Buy |
267,277
+210,800
| +373% | +$18.4M | 0.01% | 1039 |
|
|
2018
Q1 | $4.86M | Buy |
56,477
+23,400
| +71% | +$2.01M | ﹤0.01% | 1493 |
|
|
2017
Q4 | $2.73M | Buy |
33,077
+10,824
| +49% | +$892K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $1.74M | Buy |
22,253
+809
| +4% | +$63.4K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $1.64M | Sell |
21,444
-53,602
| -71% | -$4.1M | ﹤0.01% | 1745 |
|
|
2017
Q1 | $5.19M | Buy |
75,046
+46,478
| +163% | +$3.21M | ﹤0.01% | 1432 |
|
|
2016
Q4 | $2.07M | Buy |
28,568
+806
| +3% | +$58.5K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $1.54M | Buy |
27,762
+5,624
| +25% | +$313K | ﹤0.01% | 1715 |
|
|
2016
Q2 | $1.13M | Buy |
22,138
+1,445
| +7% | +$73.7K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $918K | Hold |
20,693
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q4 | $1M | Sell |
20,693
-196,866
| -90% | -$9.55M | ﹤0.01% | 1822 |
|
|
2015
Q3 | $11.6M | Sell |
217,559
-48,493
| -18% | -$2.59M | ﹤0.01% | 1125 |
|
|
2015
Q2 | $14.2M | Sell |
266,052
-337,714
| -56% | -$18M | ﹤0.01% | 1122 |
|
|
2015
Q1 | $28.8M | Sell |
603,766
-468,564
| -44% | -$22.3M | 0.01% | 910 |
|
|
2014
Q4 | $50.1M | Sell |
1,072,330
-13,607
| -1% | -$636K | 0.01% | 740 |
|
|
2014
Q3 | $48.5M | Sell |
1,085,937
-272,727
| -20% | -$12.2M | 0.01% | 729 |
|
|
2014
Q2 | $62.5M | Sell |
1,358,664
-381,726
| -22% | -$17.6M | 0.02% | 666 |
|
|
2014
Q1 | $84.7M | Buy |
1,740,390
+297,503
| +21% | +$14.5M | 0.02% | 574 |
|
|
2013
Q4 | $66.5M | Sell |
1,442,887
-40,850
| -3% | -$1.88M | 0.02% | 649 |
|
|
2013
Q3 | $60.9M | Buy |
1,483,737
+25,320
| +2% | +$1.04M | 0.02% | 657 |
|
|
2013
Q2 | $55.8M | Buy |
+1,458,417
| New | +$55.8M | 0.02% | 657 |
|