Bank of New York Mellon’s Waterstone Financial WSBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Buy
79,371
+1,429
+2% +$19.7K ﹤0.01% 3071
2025
Q1
$1.05M Buy
77,942
+1,195
+2% +$16.1K ﹤0.01% 3026
2024
Q4
$1.03M Sell
76,747
-5,311
-6% -$71.4K ﹤0.01% 3129
2024
Q3
$1.21M Sell
82,058
-8,920
-10% -$131K ﹤0.01% 3023
2024
Q2
$1.16M Buy
90,978
+3,926
+5% +$50.2K ﹤0.01% 3101
2024
Q1
$1.06M Sell
87,052
-15,719
-15% -$191K ﹤0.01% 3115
2023
Q4
$1.46M Sell
102,771
-38,604
-27% -$548K ﹤0.01% 2985
2023
Q3
$1.55M Buy
141,375
+5,323
+4% +$58.3K ﹤0.01% 2946
2023
Q2
$1.97M Sell
136,052
-2,252
-2% -$32.6K ﹤0.01% 2845
2023
Q1
$2.09M Sell
138,304
-3,079
-2% -$46.6K ﹤0.01% 2785
2022
Q4
$2.44M Sell
141,383
-47,440
-25% -$818K ﹤0.01% 2740
2022
Q3
$3.05M Buy
188,823
+8,070
+4% +$130K ﹤0.01% 2576
2022
Q2
$3.08M Sell
180,753
-11,939
-6% -$204K ﹤0.01% 2590
2022
Q1
$3.73M Buy
192,692
+4,600
+2% +$88.9K ﹤0.01% 2573
2021
Q4
$4.11M Sell
188,092
-2,429
-1% -$53.1K ﹤0.01% 2569
2021
Q3
$3.9M Buy
190,521
+4,754
+3% +$97.4K ﹤0.01% 2607
2021
Q2
$3.65M Sell
185,767
-7,667
-4% -$151K ﹤0.01% 2643
2021
Q1
$3.95M Buy
193,434
+2,408
+1% +$49.2K ﹤0.01% 2556
2020
Q4
$3.6M Buy
191,026
+31,827
+20% +$599K ﹤0.01% 2520
2020
Q3
$2.47M Sell
159,199
-12,999
-8% -$201K ﹤0.01% 2542
2020
Q2
$2.55M Sell
172,198
-8,575
-5% -$127K ﹤0.01% 2530
2020
Q1
$2.63M Buy
180,773
+5,424
+3% +$78.9K ﹤0.01% 2411
2019
Q4
$3.34M Buy
175,349
+2,609
+2% +$49.7K ﹤0.01% 2542
2019
Q3
$2.97M Sell
172,740
-3,572
-2% -$61.4K ﹤0.01% 2538
2019
Q2
$3.01M Sell
176,312
-1,249
-0.7% -$21.3K ﹤0.01% 2583
2019
Q1
$2.92M Sell
177,561
-5,735
-3% -$94.4K ﹤0.01% 2590
2018
Q4
$3.07M Buy
183,296
+3,722
+2% +$62.4K ﹤0.01% 2525
2018
Q3
$3.08M Buy
179,574
+2,086
+1% +$35.8K ﹤0.01% 2621
2018
Q2
$3.03M Sell
177,488
-3,273
-2% -$55.8K ﹤0.01% 2637
2018
Q1
$3.13M Buy
180,761
+4,378
+2% +$75.7K ﹤0.01% 2578
2017
Q4
$3.01M Buy
176,383
+6,485
+4% +$111K ﹤0.01% 2599
2017
Q3
$3.31M Sell
169,898
-5,576
-3% -$109K ﹤0.01% 2538
2017
Q2
$3.31M Buy
175,474
+3,090
+2% +$58.3K ﹤0.01% 2543
2017
Q1
$3.15M Buy
172,384
+11,659
+7% +$213K ﹤0.01% 2576
2016
Q4
$2.96M Buy
160,725
+39,922
+33% +$735K ﹤0.01% 2617
2016
Q3
$2.05M Sell
120,803
-7,371
-6% -$125K ﹤0.01% 2741
2016
Q2
$1.97M Sell
128,174
-3,102
-2% -$47.6K ﹤0.01% 2719
2016
Q1
$1.8M Sell
131,276
-844
-0.6% -$11.5K ﹤0.01% 2723
2015
Q4
$1.86M Sell
132,120
-10,873
-8% -$153K ﹤0.01% 2752
2015
Q3
$1.93M Sell
142,993
-27,847
-16% -$375K ﹤0.01% 2754
2015
Q2
$2.26M Sell
170,840
-8,729
-5% -$115K ﹤0.01% 2830
2015
Q1
$2.31M Buy
179,569
+2,876
+2% +$36.9K ﹤0.01% 2761
2014
Q4
$2.32M Buy
176,693
+34,969
+25% +$460K ﹤0.01% 2773
2014
Q3
$1.64M Buy
141,724
+31,967
+29% +$369K ﹤0.01% 3015
2014
Q2
$1.25M Buy
109,757
+79,652
+265% +$909K ﹤0.01% 3187
2014
Q1
$313K Buy
30,105
+2,499
+9% +$26K ﹤0.01% 3717
2013
Q4
$279K Buy
27,606
+1,166
+4% +$11.8K ﹤0.01% 3736
2013
Q3
$245K Sell
26,440
-524
-2% -$4.86K ﹤0.01% 3709
2013
Q2
$250K Buy
+26,964
New +$250K ﹤0.01% 3709