Winton Group’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,557
| Closed | -$1.62M | – | 780 |
|
|
2024
Q2 | $1.62M | Buy |
+56,557
| New | +$1.62M | 0.11% | 142 |
|
|
2024
Q1 | – | Sell |
-15,648
| Closed | -$516K | – | 892 |
|
|
2023
Q4 | $516K | Buy |
15,648
+1,073
| +7% | +$35.4K | 0.04% | 298 |
|
|
2023
Q3 | $373K | Sell |
14,575
-3,636
| -20% | -$93.2K | 0.03% | 447 |
|
|
2023
Q2 | $483K | Sell |
18,211
-36,864
| -67% | -$978K | 0.04% | 335 |
|
|
2023
Q1 | $1.66M | Buy |
55,075
+6,179
| +13% | +$186K | 0.1% | 264 |
|
|
2022
Q4 | $1.64M | Sell |
48,896
-6,783
| -12% | -$228K | 0.11% | 256 |
|
|
2022
Q3 | $1.67M | Buy |
55,679
+2,540
| +5% | +$76.1K | 0.11% | 253 |
|
|
2022
Q2 | $1.6M | Buy |
53,139
+1,490
| +3% | +$44.7K | 0.08% | 339 |
|
|
2022
Q1 | $1.7M | Buy |
51,649
+354
| +0.7% | +$11.6K | 0.09% | 296 |
|
|
2021
Q4 | $1.71M | Buy |
51,295
+33,266
| +185% | +$1.11M | 0.1% | 275 |
|
|
2021
Q3 | $619K | Buy |
18,029
+2,496
| +16% | +$85.7K | 0.03% | 748 |
|
|
2021
Q2 | $494K | Buy |
+15,533
| New | +$494K | 0.03% | 927 |
|
|
2020
Q4 | – | Sell |
-11,238
| Closed | -$234K | – | 1525 |
|
|
2020
Q3 | $234K | Sell |
11,238
-29,844
| -73% | -$621K | 0.01% | 1320 |
|
|
2020
Q2 | $1.1M | Sell |
41,082
-68,571
| -63% | -$1.84M | 0.03% | 929 |
|
|
2020
Q1 | $2.85M | Sell |
109,653
-10,639
| -9% | -$276K | 0.08% | 450 |
|
|
2019
Q4 | $4.41M | Buy |
+120,292
| New | +$4.41M | 0.06% | 516 |
|
|
2019
Q2 | – | Sell |
-383,691
| Closed | -$11.1M | – | 1298 |
|
|
2019
Q1 | $11.1M | Buy |
+383,691
| New | +$11.1M | 0.22% | 176 |
|
|
2018
Q2 | – | Sell |
-15,080
| Closed | -$522K | – | 1168 |
|
|
2018
Q1 | $522K | Buy |
+15,080
| New | +$522K | 0.01% | 753 |
|
|
2014
Q4 | – | Sell |
-34,549
| Closed | -$703K | – | 670 |
|
|
2014
Q3 | $703K | Sell |
34,549
-28,767
| -45% | -$585K | 0.01% | 560 |
|
|
2014
Q2 | $1.42M | Buy |
+63,316
| New | +$1.42M | 0.01% | 492 |
|