BlackRock’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 | $23.7M | Sell |
1,717,280
-71,178
| -4% | -$983K | ﹤0.01% | 2872 |
|
|
2025
Q1 | $24.1M | Buy |
1,788,458
+231,644
| +15% | +$3.12M | ﹤0.01% | 2788 |
|
|
2024
Q4 | $20.9M | Buy |
1,556,814
+3,739
| +0.2% | +$50.3K | ﹤0.01% | 2985 |
|
|
2024
Q3 | $22.8M | Sell |
1,553,075
-2,437
| -0.2% | -$35.8K | ﹤0.01% | 2912 |
|
|
2024
Q2 | $19.9M | Sell |
1,555,512
-15,184
| -1% | -$194K | ﹤0.01% | 2946 |
|
|
2024
Q1 | $19.1M | Sell |
1,570,696
-102,405
| -6% | -$1.25M | ﹤0.01% | 2964 |
|
|
2023
Q4 | $23.8M | Buy |
1,673,101
+134,316
| +9% | +$1.91M | ﹤0.01% | 2857 |
|
|
2023
Q3 | $16.8M | Sell |
1,538,785
-46,150
| -3% | -$505K | ﹤0.01% | 2991 |
|
|
2023
Q2 | $23M | Sell |
1,584,935
-115,500
| -7% | -$1.67M | ﹤0.01% | 2886 |
|
|
2023
Q1 | $25.7M | Sell |
1,700,435
-62,299
| -4% | -$943K | ﹤0.01% | 2787 |
|
|
2022
Q4 | $30.4M | Buy |
1,762,734
+71,484
| +4% | +$1.23M | ﹤0.01% | 2756 |
|
|
2022
Q3 | $27.3M | Sell |
1,691,250
-78,987
| -4% | -$1.28M | ﹤0.01% | 2822 |
|
|
2022
Q2 | $30.2M | Buy |
1,770,237
+6,428
| +0.4% | +$110K | ﹤0.01% | 2795 |
|
|
2022
Q1 | $34.1M | Sell |
1,763,809
-58,217
| -3% | -$1.13M | ﹤0.01% | 2767 |
|
|
2021
Q4 | $39.8M | Buy |
1,822,026
+43,883
| +2% | +$959K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $36.4M | Sell |
1,778,143
-68,944
| -4% | -$1.41M | ﹤0.01% | 2837 |
|
|
2021
Q2 | $36.3M | Sell |
1,847,087
-191,169
| -9% | -$3.76M | ﹤0.01% | 2869 |
|
|
2021
Q1 | $41.6M | Buy |
2,038,256
+200,383
| +11% | +$4.09M | ﹤0.01% | 2703 |
|
|
2020
Q4 | $34.6M | Buy |
1,837,873
+21,827
| +1% | +$411K | ﹤0.01% | 2650 |
|
|
2020
Q3 | $28.1M | Sell |
1,816,046
-80,777
| -4% | -$1.25M | ﹤0.01% | 2605 |
|
|
2020
Q2 | $28.1M | Sell |
1,896,823
-6,232
| -0.3% | -$92.4K | ﹤0.01% | 2584 |
|
|
2020
Q1 | $27.7M | Sell |
1,903,055
-8,054
| -0.4% | -$117K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $36.4M | Buy |
1,911,109
+168,602
| +10% | +$3.21M | ﹤0.01% | 2521 |
|
|
2019
Q3 | $29.9M | Buy |
1,742,507
+109,857
| +7% | +$1.89M | ﹤0.01% | 2561 |
|
|
2019
Q2 | $27.9M | Buy |
1,632,650
+67,076
| +4% | +$1.14M | ﹤0.01% | 2643 |
|
|
2019
Q1 | $25.8M | Sell |
1,565,574
-47,694
| -3% | -$785K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $27M | Buy |
1,613,268
+28,225
| +2% | +$473K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $27.2M | Sell |
1,585,043
-3,138
| -0.2% | -$53.8K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $27.1M | Buy |
1,588,181
+55,000
| +4% | +$938K | ﹤0.01% | 2675 |
|
|
2018
Q1 | $26.5M | Sell |
1,533,181
-9,690
| -0.6% | -$168K | ﹤0.01% | 2600 |
|
|
2017
Q4 | $26.3M | Buy |
1,542,871
+19,029
| +1% | +$324K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $29.7M | Buy |
1,523,842
+7,951
| +0.5% | +$155K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $28.6M | Buy |
1,515,891
+32,173
| +2% | +$606K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $27.1M | Buy |
1,483,718
+1,476,980
| +21,920% | +$27M | ﹤0.01% | 2568 |
|
|
2016
Q4 | $124K | Hold |
6,738
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q3 | $114K | Hold |
6,738
| – | – | ﹤0.01% | 2460 |
|
|
2016
Q2 | $103K | Buy |
6,738
+4,741
| +237% | +$72.5K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $27K | Buy |
1,997
+1,097
| +122% | +$14.8K | ﹤0.01% | 2647 |
|
|
2015
Q4 | $13K | Hold |
900
| – | – | ﹤0.01% | 2741 |
|
|
2015
Q3 | $12K | Hold |
900
| – | – | ﹤0.01% | 2624 |
|
|
2015
Q2 | $12K | Hold |
900
| – | – | ﹤0.01% | 2643 |
|
|
2015
Q1 | $12K | Hold |
900
| – | – | ﹤0.01% | 2610 |
|
|
2014
Q4 | $12K | Hold |
900
| – | – | ﹤0.01% | 2638 |
|
|
2014
Q3 | $10K | Hold |
900
| – | – | ﹤0.01% | 2698 |
|
|
2014
Q2 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 2753 |
|