MORGAN STANLEY

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%	$24.7M	766K	-119,502	-13.5%	$32.24	Q4 2024
9/30/2024			$57.00	1			$57.00^*	Q3 2024
9/30/2024	0%	+0%	$30.9M	886K	+296,454	+50.3%	$34.85	Q3 2024
6/30/2024	0%	0%	$16.8M	589K	-91,424	-13.4%	$28.58	Q2 2024
3/31/2024			$50.00	1			$50.00^*	Q1 2024
3/31/2024	0%	+0%	$19.8M	680K	+87,002	+14.7%	$29.03	Q1 2024
12/31/2023			$44.00	1			$44.00^*	Q4 2023
12/31/2023	0%	+0%	$19.6M	593K	+95,613	+19.2%	$32.96	Q4 2023
9/30/2023			$41.00	1			$41.00^*	Q3 2023
9/30/2023	0%	0%	$12.8M	498K	-31,511	-5.95%	$25.62	Q3 2023
6/30/2023	0%	0%	$14M	529K	-106,511	-16.7%	$26.52	Q2 2023
3/31/2023	0%	+0%	$19.2M	636K	+192,736	+43.5%	$30.12	Q1 2023
12/31/2022	0%	0%	$14.9M	443K	-22,314	-4.79%	$33.55	Q4 2022
9/30/2022	0%	+0%	$14M	465K	+16,078	+3.58%	$29.98	Q3 2022
6/30/2022	0%	+0%	$13.5M	449K	+147,010	+48.6%	$30.02	Q2 2022
3/31/2022	0%	0%	$9.92M	302K	-39,008	-11.4%	$32.82	Q1 2022
12/31/2021	0%	0%	$11.4M	341K	-405,144	-54.3%	$33.38	Q4 2021
9/30/2021	0%	+0%	$25.6M	747K	+439,663	+143%	$34.31	Q3 2021
6/30/2021	0%	0%	$9.75M	307K	-78,863	-20.4%	$31.78	Q2 2021
3/31/2021	0%	+0%	$11.9M	386K	+148,373	+62.5%	$30.80	Q1 2021
12/31/2020	0%	+0%	$6.11M	237K	+104,314	+78.4%	$25.74	Q4 2020
9/30/2020	0%	0%	$2.78M	133K	-30,371	-18.6%	$20.86	Q3 2020
6/30/2020	0%	+0%	$4.39M	163K	+12,586	+8.34%	$26.84	Q2 2020
3/31/2020	0%	0%	$3.92M	151K	-116,622	-43.6%	$25.96	Q1 2020
12/31/2019	0%	+0%	$9.8M	267K	+127,832	+91.6%	$36.65	Q4 2019
9/30/2019	0%	+0%	$5.16M	140K	+16,404	+13.3%	$36.99	Q3 2019
6/30/2019	0%	+0%	$4.3M	123K	+9,116	+7.99%	$34.92	Q2 2019
3/31/2019	0%	0%	$3.3M	114K	-78,853	-40.9%	$28.89	Q1 2019
12/31/2018	0%	0%	$5.15M	193K	-73,051	-27.5%	$26.71	Q4 2018
9/30/2018	0%	0%	$8.51M	266K	-73,658	-21.7%	$32.00	Q3 2018
6/30/2018	0%	0%	$11.1M	340K	-129,282	-27.6%	$32.70	Q2 2018
3/31/2018	0%	0%	$16.2M	469K	-42,882	-8.38%	$34.60	Q1 2018
12/31/2017	0%	+0%	$17.5M	512K	+160,764	+45.8%	$34.25	Q4 2017
9/30/2017	0%	+0%	$11.8M	351K	+98,837	+39.2%	$33.65	Q3 2017
6/30/2017	0%	0%	$8.37M	252K	-97,677	-27.9%	$33.20	Q2 2017
3/31/2017	0%	0%	$11.6M	350K	-136,281	-28%	$33.10	Q1 2017
12/31/2016	0.01%	+0%	$16.7M	486K	+278,916	+135%	$34.35	Q4 2016
9/30/2016	0%	+0%	$5.53M	207K	+21,126	+11.3%	$26.69	Q3 2016
6/30/2016	0%	+0%	$4.52M	186K	+35,966	+23.9%	$24.26	Q2 2016
3/31/2016	0%	0%	$3.4M	150K	-91,268	-37.8%	$22.65	Q1 2016
12/31/2015	0%	+0%	$5.75M	241K	+151,340	+168%	$23.83	Q4 2015
9/30/2015	0%	0%	$2.05M	90.1K	-92,830	-50.7%	$22.75	Q3 2015
6/30/2015	0%	+0%	$4.27M	183K	+58,354	+46.8%	$23.35	Q2 2015
3/31/2015	0%	0%	$2.72M	125K	-48,088	-27.9%	$21.81	Q1 2015
12/31/2014	0%	+0%	$3.83M	173K	+18,257	+11.8%	$22.15	Q4 2014
9/30/2014	0%	+0%	$3.14M	154K	+55,787	+56.6%	$20.36	Q3 2014
6/30/2014	0%	0%	$2.21M	98.6K	-82,841	-45.7%	$22.44	Q2 2014
3/31/2014	0%	+0%	$4.23M	181K	+27,471	+17.8%	$23.31	Q1 2014
12/31/2013	0%		$3.59M	154K			$23.29	Q4 2013

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Showing 1 to 49 of 49 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.