William Blair & Company’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,186
| Closed | -$102K | – | 1876 |
|
|
2024
Q3 | $102K | Sell |
13,186
-3,385
| -20% | -$26.2K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $108K | Sell |
16,571
-11,000
| -40% | -$71.4K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $176K | Sell |
27,571
-5,467
| -17% | -$34.8K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $245K | Sell |
33,038
-1,472
| -4% | -$10.9K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $246K | Buy |
34,510
+28
| +0.1% | +$200 | ﹤0.01% | 1315 |
|
|
2023
Q2 | $220K | Sell |
34,482
-10,607
| -24% | -$67.6K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $304K | Sell |
45,089
-1,119
| -2% | -$7.54K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $312K | Buy |
46,208
+39
| +0.1% | +$264 | ﹤0.01% | 1211 |
|
|
2022
Q3 | $265K | Sell |
46,169
-7,555
| -14% | -$43.4K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $414K | Sell |
53,724
-2,967
| -5% | -$22.9K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $597K | Sell |
56,691
-18,407
| -25% | -$194K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $991K | Sell |
75,098
-21,950
| -23% | -$290K | ﹤0.01% | 963 |
|
|
2021
Q3 | $1.25M | Buy |
97,048
+17
| +0% | +$219 | ﹤0.01% | 842 |
|
|
2021
Q2 | $1.17M | Buy |
97,031
+1,516
| +2% | +$18.3K | ﹤0.01% | 872 |
|
|
2021
Q1 | $994K | Buy |
95,515
+5,660
| +6% | +$58.9K | ﹤0.01% | 897 |
|
|
2020
Q4 | $789K | Sell |
89,855
-12,419
| -12% | -$109K | ﹤0.01% | 941 |
|
|
2020
Q3 | $769K | Buy |
102,274
+3,197
| +3% | +$24K | ﹤0.01% | 839 |
|
|
2020
Q2 | $694K | Buy |
99,077
+21,061
| +27% | +$148K | ﹤0.01% | 841 |
|
|
2020
Q1 | $395K | Sell |
78,016
-5,100
| -6% | -$25.8K | ﹤0.01% | 934 |
|
|
2019
Q4 | $1.38M | Sell |
83,116
-2,492
| -3% | -$41.2K | 0.01% | 701 |
|
|
2019
Q3 | $1.41M | Buy |
85,608
+8
| +0% | +$131 | 0.01% | 667 |
|
|
2019
Q2 | $1.42M | Sell |
85,600
-993
| -1% | -$16.4K | 0.01% | 666 |
|
|
2019
Q1 | $1.4M | Sell |
86,593
-8,992
| -9% | -$145K | 0.01% | 649 |
|
|
2018
Q4 | $1.44M | Sell |
95,585
-592
| -0.6% | -$8.92K | 0.01% | 603 |
|
|
2018
Q3 | $1.56M | Sell |
96,177
-1,215
| -1% | -$19.7K | 0.01% | 615 |
|
|
2018
Q2 | $1.6M | Buy |
97,392
+999
| +1% | +$16.5K | 0.01% | 599 |
|
|
2018
Q1 | $1.49M | Hold |
96,393
| – | – | 0.01% | 611 |
|
|
2017
Q4 | $1.43M | Sell |
96,393
-1,715
| -2% | -$25.4K | 0.01% | 646 |
|
|
2017
Q3 | $1.6M | Buy |
98,108
+8,519
| +10% | +$139K | 0.01% | 604 |
|
|
2017
Q2 | $1.53M | Buy |
89,589
+70,689
| +374% | +$1.2M | 0.01% | 631 |
|
|
2017
Q1 | $309K | Buy |
+18,900
| New | +$309K | ﹤0.01% | 1041 |
|