GOLDMAN SACHS GROUP INC

Holdings History for WAFD INC - COM (WAFD)

Symbol: WAFD on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$22.8M	709K	-791,876	-52.8%	$32.24	Q4 2024
9/30/2024	0.01%	+0.01%	$52.3M	1.5M	+1,225,265	+445%	$34.85	Q3 2024
6/30/2024	0%	+0%	$7.86M	275K	+43,853	+19%	$28.58	Q2 2024
3/31/2024	0%	0%	$6.71M	231K	-227,588	-49.6%	$29.03	Q1 2024
12/31/2023	0%	0%	$15.1M	459K	-392,152	-46.1%	$32.96	Q4 2023
9/30/2023	0.01%	0%	$21.8M	851K	-238,630	-21.9%	$25.62	Q3 2023
6/30/2023	0.01%	0%	$28.9M	1.09M	-321,535	-22.8%	$26.52	Q2 2023
3/31/2023	0.01%	0%	$42.5M	1.41M	-172,812	-10.9%	$30.12	Q1 2023
12/31/2022	0.02%	0%	$53.1M	1.58M	-288,508	-15.4%	$33.55	Q4 2022
9/30/2022	0.02%	+0%	$56.1M	1.87M	+45,459	+2.49%	$29.98	Q3 2022
6/30/2022	0.02%	0%	$54.8M	1.83M	-454,733	-19.9%	$30.02	Q2 2022
3/31/2022	0.02%	0%	$74.9M	2.28M	-101,154	-4.24%	$32.82	Q1 2022
12/31/2021	0.02%	0%	$79.5M	2.38M	-50,115	-2.06%	$33.38	Q4 2021
9/30/2021	0.02%	0%	$83.5M	2.43M	-175,239	-6.72%	$34.31	Q3 2021
6/30/2021	0.02%	+0%	$82.9M	2.61M	+230,392	+9.69%	$31.78	Q2 2021
3/31/2021	0.02%	0%	$73.2M	2.38M	-51,314	-2.11%	$30.80	Q1 2021
12/31/2020	0.02%	+0%	$62.5M	2.43M	+104,589	+4.5%	$25.74	Q4 2020
9/30/2020	0.02%	+0%	$48.5M	2.32M	+125,675	+5.72%	$20.86	Q3 2020
6/30/2020	0.02%	+0%	$59M	2.2M	+174,433	+8.62%	$26.84	Q2 2020
3/31/2020	0.02%	0%	$52.6M	2.02M	-113,283	-5.3%	$25.96	Q1 2020
12/31/2019	0.02%	+0%	$78.3M	2.14M	+62,926	+3.03%	$36.65	Q4 2019
9/30/2019	0.02%	0%	$76.7M	2.07M	-62,745	-2.94%	$36.99	Q3 2019
6/30/2019	0.02%	0%	$74.7M	2.14M	-64,034	-2.91%	$34.93	Q2 2019
3/31/2019	0.02%	+0%	$63.6M	2.2M	+12,091	+0.55%	$28.89	Q1 2019
12/31/2018	0.02%	+0%	$58.5M	2.19M	+51,838	+2.42%	$26.71	Q4 2018
9/30/2018	0.02%	0%	$68.4M	2.14M	-91,610	-4.11%	$32.00	Q3 2018
6/30/2018	0.02%	+0%	$72.9M	2.23M	+225,719	+11.3%	$32.70	Q2 2018
3/31/2018	0.02%	0%	$69.3M	2M	-66,172	-3.2%	$34.60	Q1 2018
12/31/2017	0.02%	+0%	$70.9M	2.07M	+9,161	+0.44%	$34.25	Q4 2017
9/30/2017	0.02%	+0%	$69.3M	2.06M	+89,282	+4.53%	$33.65	Q3 2017
6/30/2017	0.02%	+0%	$65.4M	1.97M	+217,136	+12.4%	$33.20	Q2 2017
3/31/2017	0.02%	+0%	$58.1M	1.75M	+313,718	+21.8%	$33.10	Q1 2017
12/31/2016	0.02%	+0.01%	$49.5M	1.44M	+716,318	+98.9%	$34.35	Q4 2016
9/30/2016	0.01%	+0%	$19.3M	724K	+95,617	+15.2%	$26.68	Q3 2016
6/30/2016	0.01%	0%	$15.2M	629K	-79,823	-11.3%	$24.26	Q2 2016
3/31/2016	0.01%	+0%	$16M	708K	+25,809	+3.78%	$22.65	Q1 2016
12/31/2015	0.01%	+0.01%	$16.3M	683K	+515,205	+308%	$23.83	Q4 2015
9/30/2015	0%	0%	$3.81M	167K	-7,733	-4.42%	$22.75	Q3 2015
6/30/2015	0%	+0%	$4.09M	175K	+31,181	+21.7%	$23.35	Q2 2015
3/31/2015	0%	0%	$3.14M	144K	-5,581	-3.73%	$21.81	Q1 2015
12/31/2014	0%	0%	$3.31M	149K	-64,264	-30.1%	$22.15	Q4 2014
9/30/2014	0%	0%	$4.35M	214K	-151,527	-41.5%	$20.36	Q3 2014
6/30/2014	0%	+0%	$8.19M	365K	+137,092	+60.1%	$22.43	Q2 2014
3/31/2014	0%	+0%	$5.32M	228K	+12,523	+5.81%	$23.30	Q1 2014
12/31/2013	0%		$5.02M	216K			$23.29	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.