Wells Fargo’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
185,180
+4,174
| +2% | +$24.7K | ﹤0.01% | 3309 |
|
|
2025
Q1 | $1.1M | Buy |
181,006
+6,032
| +3% | +$36.6K | ﹤0.01% | 3208 |
|
|
2024
Q4 | $1.14M | Buy |
174,974
+19,965
| +13% | +$130K | ﹤0.01% | 3184 |
|
|
2024
Q3 | $1.2M | Buy |
155,009
+59,457
| +62% | +$460K | ﹤0.01% | 3097 |
|
|
2024
Q2 | $620K | Buy |
95,552
+4,216
| +5% | +$27.4K | ﹤0.01% | 3444 |
|
|
2024
Q1 | $582K | Sell |
91,336
-3,552
| -4% | -$22.6K | ﹤0.01% | 3454 |
|
|
2023
Q4 | $703K | Sell |
94,888
-30,323
| -24% | -$225K | ﹤0.01% | 3309 |
|
|
2023
Q3 | $893K | Sell |
125,211
-20,440
| -14% | -$146K | ﹤0.01% | 3159 |
|
|
2023
Q2 | $928K | Buy |
145,651
+22,125
| +18% | +$141K | ﹤0.01% | 3335 |
|
|
2023
Q1 | $833K | Buy |
123,526
+21,276
| +21% | +$143K | ﹤0.01% | 3279 |
|
|
2022
Q4 | $691K | Sell |
102,250
-9,711
| -9% | -$65.6K | ﹤0.01% | 3247 |
|
|
2022
Q3 | $643K | Buy |
111,961
+24,289
| +28% | +$139K | ﹤0.01% | 3309 |
|
|
2022
Q2 | $676K | Sell |
87,672
-192,859
| -69% | -$1.49M | ﹤0.01% | 3341 |
|
|
2022
Q1 | $2.95M | Sell |
280,531
-11,322
| -4% | -$119K | ﹤0.01% | 2762 |
|
|
2021
Q4 | $3.85M | Sell |
291,853
-954,003
| -77% | -$12.6M | ﹤0.01% | 2666 |
|
|
2021
Q3 | $16.1M | Buy |
1,245,856
+89,420
| +8% | +$1.15M | ﹤0.01% | 1772 |
|
|
2021
Q2 | $14M | Buy |
1,156,436
+640,077
| +124% | +$7.73M | ﹤0.01% | 1897 |
|
|
2021
Q1 | $5.38M | Sell |
516,359
-195,160
| -27% | -$2.03M | ﹤0.01% | 2651 |
|
|
2020
Q4 | $6.25M | Buy |
711,519
+46,065
| +7% | +$405K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $5M | Buy |
665,454
+52,133
| +9% | +$392K | ﹤0.01% | 2482 |
|
|
2020
Q2 | $4.29M | Buy |
613,321
+165,448
| +37% | +$1.16M | ﹤0.01% | 2572 |
|
|
2020
Q1 | $2.27M | Sell |
447,873
-280,280
| -38% | -$1.42M | ﹤0.01% | 2831 |
|
|
2019
Q4 | $12M | Sell |
728,153
-8,831
| -1% | -$146K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $12.1M | Buy |
736,984
+137,307
| +23% | +$2.25M | ﹤0.01% | 1800 |
|
|
2019
Q2 | $9.91M | Buy |
599,677
+338,887
| +130% | +$5.6M | ﹤0.01% | 1961 |
|
|
2019
Q1 | $4.21M | Buy |
260,790
+31,523
| +14% | +$509K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $3.46M | Sell |
229,267
-31,253
| -12% | -$471K | ﹤0.01% | 2766 |
|
|
2018
Q3 | $4.23M | Sell |
260,520
-518,545
| -67% | -$8.42M | ﹤0.01% | 2757 |
|
|
2018
Q2 | $12.8M | Sell |
779,065
-56,993
| -7% | -$939K | ﹤0.01% | 1853 |
|
|
2018
Q1 | $12.9M | Buy |
836,058
+199,232
| +31% | +$3.08M | ﹤0.01% | 1787 |
|
|
2017
Q4 | $9.44M | Sell |
636,826
-16,143
| -2% | -$239K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $10.6M | Sell |
652,969
-148,079
| -18% | -$2.41M | ﹤0.01% | 1908 |
|
|
2017
Q2 | $13.7M | Sell |
801,048
-253,133
| -24% | -$4.31M | ﹤0.01% | 1662 |
|
|
2017
Q1 | $17.5M | Sell |
1,054,181
-141,581
| -12% | -$2.35M | 0.01% | 1462 |
|
|
2016
Q4 | $18.2M | Sell |
1,195,762
-257,797
| -18% | -$3.92M | 0.01% | 1421 |
|
|
2016
Q3 | $20.6M | Sell |
1,453,559
-225,647
| -13% | -$3.2M | 0.01% | 1288 |
|
|
2016
Q2 | $23.2M | Sell |
1,679,206
-69,575
| -4% | -$961K | 0.01% | 1190 |
|
|
2016
Q1 | $22.9M | Sell |
1,748,781
-3,042,854
| -64% | -$39.8M | 0.01% | 1184 |
|
|
2015
Q4 | $63.2M | Sell |
4,791,635
-281,464
| -6% | -$3.72M | 0.03% | 649 |
|
|
2015
Q3 | $70.2M | Buy |
5,073,099
+277,180
| +6% | +$3.84M | 0.03% | 594 |
|
|
2015
Q2 | $75.3M | Sell |
4,795,919
-57
| -0% | -$895 | 0.03% | 625 |
|
|
2015
Q1 | $85.7M | Buy |
4,795,976
+584,527
| +14% | +$10.4M | 0.03% | 548 |
|
|
2014
Q4 | $83M | Buy |
4,211,449
+238,205
| +6% | +$4.69M | 0.03% | 539 |
|
|
2014
Q3 | $65.9M | Sell |
3,973,244
-594,799
| -13% | -$9.86M | 0.03% | 618 |
|
|
2014
Q2 | $88.9M | Sell |
4,568,043
-1,669,498
| -27% | -$32.5M | 0.04% | 522 |
|
|
2014
Q1 | $126M | Buy |
6,237,541
+987,747
| +19% | +$20M | 0.05% | 393 |
|
|
2013
Q4 | $102M | Sell |
5,249,794
-290,491
| -5% | -$5.63M | 0.04% | 447 |
|
|
2013
Q3 | $109M | Buy |
5,540,285
+2,096,358
| +61% | +$41.3M | 0.05% | 394 |
|
|
2013
Q2 | $58.5M | Buy |
+3,443,927
| New | +$58.5M | 0.03% | 572 |
|