David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Washington Mutual Inc. (WAMUQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q1 0 0.00 Sell 100.00% 0.49 SEC
2002   Q4 89,587 0.49 Add 18.60% 0.08 $34.53 $3,093,000 SEC
2002   Q3 75,539 0.50 Reduce 6.96% 0.04 $31.47 $2,377,000 SEC
2002   Q2 81,187 0.52 Reduce 25.85% 0.14 $37.11 $3,013,000 SEC
2002   Q1 109,487 0.56 Reduce 15.29% 0.11 $33.13 $3,627,000 SEC
2001   Q4 129,255 0.69 Add 17.02% 0.10 $32.70 $4,227,000 SEC
2001   Q3 110,454 0.84 Reduce 4.33% 0.03 $38.48 $4,250,000 SEC
2001   Q2 115,454 0.79 Add 52.34% 0.27 $37.55 $4,335,000 SEC
2001   Q1 75,786 0.80 Add 32.64% 0.20 $54.75 $4,149,000 SEC
2000   Q3 57,137 0.55 Buy 0.55 $39.82 $2,275,000 SEC