Christopher Bloomstran - Semper Augustus Investments Group
Holding/activity history for Wafd Inc (WAFD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2024 Q2 | 27,072 | 0.14 | $28.58 | $773,718 | SEC | ||
| 2024 Q1 | 27,072 | 0.14 | Reduce 1.56% | <0.01 | $29.03 | $785,900 | SEC |
| 2023 Q4 | 27,500 | 0.19 | Reduce 0.27% | <0.01 | $32.96 | $906,400 | SEC |
| 2023 Q3 | 27,575 | 0.17 | $25.62 | $706,472 | SEC | ||
| 2023 Q2 | 27,575 | 0.17 | Reduce 0.61% | <0.01 | $26.52 | $731,289 | SEC |
| 2023 Q1 | 27,743 | 0.21 | Reduce 0.37% | <0.01 | $30.12 | $835,619 | SEC |
| 2022 Q4 | 27,847 | 0.25 | $33.55 | $934,267 | SEC | ||
| 2022 Q3 | 27,847 | 0.25 | Reduce 54.49% | 0.29 | $29.99 | $835,000 | SEC |
| 2022 Q2 | 61,190 | 0.54 | $30.02 | $1,837,000 | SEC | ||
| 2022 Q1 | 61,190 | 0.51 | Reduce 3.98% | 0.03 | $32.82 | $2,008,000 | SEC |
| 2021 Q4 | 63,723 | 0.66 | Reduce 1.17% | <0.01 | $33.38 | $2,127,000 | SEC |
| 2021 Q3 | 64,478 | 0.71 | Reduce 0.13% | <0.01 | $34.31 | $2,212,000 | SEC |
| 2021 Q2 | 64,559 | 0.68 | Reduce 0.59% | <0.01 | $31.78 | $2,052,000 | SEC |
| 2021 Q1 | 64,943 | 0.75 | $30.80 | $2,000,000 | SEC | ||
| 2020 Q4 | 64,943 | 0.73 | Reduce 0.08% | <0.01 | $25.75 | $1,672,000 | SEC |
| 2020 Q3 | 64,993 | 0.70 | Reduce 0.43% | <0.01 | $20.86 | $1,356,000 | SEC |
| 2020 Q2 | 65,276 | 0.99 | Add 0.80% | <0.01 | $26.84 | $1,752,000 | SEC |
| 2020 Q1 | 64,755 | 1.06 | Add 17.01% | 0.15 | $25.96 | $1,681,000 | SEC |
| 2019 Q4 | 55,343 | 1.09 | $36.64 | $2,028,000 | SEC | ||
| 2019 Q3 | 55,343 | 1.17 | Add 1.88% | 0.02 | $36.99 | $2,047,000 | SEC |
| 2019 Q2 | 54,320 | 1.12 | Add 0.55% | <0.01 | $34.92 | $1,897,000 | SEC |
| 2019 Q1 | 54,022 | 0.96 | $28.90 | $1,561,000 | SEC | ||
| 2018 Q4 | 54,022 | 0.93 | Reduce 2.14% | 0.02 | $26.71 | $1,443,000 | SEC |
| 2018 Q3 | 55,204 | 1.02 | Reduce 0.00% | $32.01 | $1,767,000 | SEC | |
| 2018 Q2 | 55,205 | 1.13 | Reduce 0.47% | <0.01 | $32.70 | $1,805,000 | SEC |
| 2018 Q1 | 55,464 | 1.33 | Reduce 0.96% | 0.01 | $34.60 | $1,919,000 | SEC |
| 2017 Q4 | 56,004 | 1.44 | Reduce 0.05% | <0.01 | $34.25 | $1,918,000 | SEC |
| 2017 Q3 | 56,031 | 1.39 | $33.64 | $1,885,000 | SEC | ||
| 2017 Q2 | 56,031 | 1.43 | Reduce 0.08% | <0.01 | $33.20 | $1,860,000 | SEC |
| 2017 Q1 | 56,075 | 1.39 | Reduce 0.32% | <0.01 | $33.10 | $1,856,000 | SEC |
| 2016 Q4 | 56,253 | 1.51 | Reduce 75.66% | 3.53 | $34.34 | $1,932,000 | SEC |
| 2016 Q3 | 231,068 | 4.67 | Reduce 0.21% | <0.01 | $26.68 | $6,165,000 | SEC |
| 2016 Q2 | 231,543 | 4.24 | $24.26 | $5,617,000 | SEC | ||
| 2016 Q1 | 231,543 | 3.90 | Reduce 1.15% | 0.05 | $22.65 | $5,244,000 | SEC |
| 2015 Q4 | 234,239 | 4.07 | Reduce 0.51% | 0.02 | $23.83 | $5,582,000 | SEC |
| 2015 Q3 | 235,439 | 3.93 | Reduce 0.62% | 0.02 | $22.75 | $5,356,000 | SEC |
| 2015 Q2 | 236,914 | 3.91 | Reduce 2.57% | 0.09 | $23.35 | $5,532,000 | SEC |
| 2015 Q1 | 243,173 | 3.62 | $21.80 | $5,302,000 | SEC | ||
| 2014 Q4 | 243,173 | 3.61 | Reduce 0.78% | 0.03 | $22.15 | $5,386,000 | SEC |
| 2014 Q3 | 245,090 | 3.22 | $20.36 | $4,990,000 | SEC | ||
| 2014 Q2 | 245,090 | 3.40 | Add 3.13% | 0.10 | $22.43 | $5,497,000 | SEC |
| 2014 Q1 | 237,640 | 3.36 | $23.30 | $5,537,000 | SEC | ||
| 2013 Q4 | 237,640 | 3.31 | Reduce 0.06% | <0.01 | $23.29 | $5,535,000 | SEC |
| 2013 Q3 | 237,790 | 3.07 | $20.68 | $4,917,000 | SEC | ||
| 2013 Q2 | 237,790 | 2.79 | $18.88 | $4,489,000 | SEC | ||
| 2013 Q1 | 237,790 | 4.12 | Reduce 1.76% | 0.08 | $17.50 | $4,161,000 | SEC |
| 2012 Q4 | 242,045 | 4.27 | Add 0.75% | 0.03 | $16.87 | $4,083,000 | SEC |
| 2012 Q3 | 240,255 | 3.98 | Reduce 0.06% | <0.01 | $16.66 | $4,003,000 | SEC |
| 2012 Q2 | 240,405 | 3.96 | $16.89 | $4,060,000 | SEC | ||
| 2012 Q1 | 240,405 | 3.77 | Reduce 0.58% | 0.02 | $16.83 | $4,046,000 | SEC |
| 2011 Q4 | 241,805 | 3.26 | Add 0.72% | 0.02 | $13.99 | $3,383,000 | SEC |
| 2011 Q3 | 240,080 | 3.21 | Add 6.97% | 0.21 | $12.74 | $3,059,000 | SEC |
| 2011 Q2 | 224,430 | 3.92 | $16.43 | $3,687,000 | SEC | ||
| 2011 Q1 | 224,430 | 3.82 | Add 0.43% | 0.02 | $17.34 | $3,892,000 | SEC |
| 2010 Q4 | 223,480 | 3.69 | Add 0.68% | 0.02 | $16.92 | $3,781,000 | SEC |
| 2010 Q3 | 221,980 | 3.73 | Add 0.44% | 0.02 | $15.28 | $3,392,000 | SEC |
| 2010 Q2 | 221,001 | 4.24 | Add 17.15% | 0.62 | $16.19 | $3,577,000 | SEC |
| 2010 Q1 | 188,651 | 4.53 | Add 0.01% | <0.01 | $20.33 | $3,835,000 | SEC |
| 2009 Q4 | 188,641 | 4.35 | Add 0.28% | 0.01 | $19.35 | $3,650,000 | SEC |
| 2009 Q3 | 188,116 | 4.05 | $16.86 | $3,172,000 | SEC | ||
| 2009 Q2 | 188,116 | 3.50 | Reduce 0.82% | 0.03 | $13.00 | $2,446,000 | SEC |
| 2009 Q1 | 189,666 | 3.87 | $13.29 | $2,521,000 | SEC | ||
| 2008 Q4 | 189,666 | 3.66 | Add 15.95% | 0.50 | $14.97 | $2,839,000 | SEC |
| 2008 Q3 | 163,571 | 3.33 | Reduce 27.76% | 1.20 | $18.45 | $3,018,000 | SEC |
| 2008 Q2 | 226,424 | 4.32 | Add 18.36% | 0.67 | $18.10 | $4,098,000 | SEC |
| 2008 Q1 | 191,299 | 4.45 | Add 2.38% | 0.10 | $22.84 | $4,369,000 | SEC |
| 2007 Q4 | 186,859 | 4.01 | $21.11 | $3,944,000 | SEC |