Brandywine Global Investment Management’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,971
| Closed | -$1.57M | – | 721 |
|
|
2024
Q3 | $1.57M | Sell |
108,971
-46,400
| -30% | -$669K | 0.01% | 561 |
|
|
2024
Q2 | $1.99M | Sell |
155,371
-21,100
| -12% | -$270K | 0.01% | 556 |
|
|
2024
Q1 | $2.15M | Hold |
176,471
| – | – | 0.02% | 554 |
|
|
2023
Q4 | $2.51M | Buy |
176,471
+11,781
| +7% | +$167K | 0.02% | 521 |
|
|
2023
Q3 | $1.8M | Buy |
164,690
+2,800
| +2% | +$30.7K | 0.02% | 566 |
|
|
2023
Q2 | $2.35M | Sell |
161,890
-600
| -0.4% | -$8.69K | 0.02% | 523 |
|
|
2023
Q1 | $2.46M | Sell |
162,490
-108
| -0.1% | -$1.63K | 0.02% | 512 |
|
|
2022
Q4 | $2.8M | Hold |
162,598
| – | – | 0.02% | 500 |
|
|
2022
Q3 | $2.63M | Sell |
162,598
-5,629
| -3% | -$91K | 0.02% | 481 |
|
|
2022
Q2 | $2.87M | Buy |
168,227
+157,100
| +1,412% | +$2.68M | 0.03% | 476 |
|
|
2022
Q1 | $215K | Hold |
11,127
| – | – | ﹤0.01% | 693 |
|
|
2021
Q4 | $243K | Hold |
11,127
| – | – | ﹤0.01% | 658 |
|
|
2021
Q3 | $228K | Hold |
11,127
| – | – | ﹤0.01% | 640 |
|
|
2021
Q2 | $219K | Sell |
11,127
-1,425
| -11% | -$28K | ﹤0.01% | 642 |
|
|
2021
Q1 | $256K | Hold |
12,552
| – | – | ﹤0.01% | 632 |
|
|
2020
Q4 | $236K | Hold |
12,552
| – | – | ﹤0.01% | 597 |
|
|
2020
Q3 | $195K | Buy |
12,552
+1,079
| +9% | +$16.8K | ﹤0.01% | 560 |
|
|
2020
Q2 | $171K | Buy |
11,473
+1,306
| +13% | +$19.5K | ﹤0.01% | 589 |
|
|
2020
Q1 | $148K | Hold |
10,167
| – | – | ﹤0.01% | 608 |
|
|
2019
Q4 | $193K | Sell |
10,167
-122
| -1% | -$2.32K | ﹤0.01% | 648 |
|
|
2019
Q3 | $177K | Hold |
10,289
| – | – | ﹤0.01% | 645 |
|
|
2019
Q2 | $176K | Sell |
10,289
-1,705
| -14% | -$29.2K | ﹤0.01% | 645 |
|
|
2019
Q1 | $198K | Hold |
11,994
| – | – | ﹤0.01% | 636 |
|
|
2018
Q4 | $202K | Hold |
11,994
| – | – | ﹤0.01% | 622 |
|
|
2018
Q3 | $206K | Hold |
11,994
| – | – | ﹤0.01% | 664 |
|
|
2018
Q2 | $205K | Hold |
11,994
| – | – | ﹤0.01% | 675 |
|
|
2018
Q1 | $208K | Sell |
11,994
-2,666
| -18% | -$46.2K | ﹤0.01% | 669 |
|
|
2017
Q4 | $250K | Sell |
14,660
-297
| -2% | -$5.07K | ﹤0.01% | 671 |
|
|
2017
Q3 | $292K | Sell |
14,957
-180
| -1% | -$3.51K | ﹤0.01% | 652 |
|
|
2017
Q2 | $286K | Sell |
15,137
-343
| -2% | -$6.48K | ﹤0.01% | 656 |
|
|
2017
Q1 | $283K | Sell |
15,480
-10
| -0.1% | -$183 | ﹤0.01% | 665 |
|
|
2016
Q4 | $286K | Sell |
15,490
-110
| -0.7% | -$2.03K | ﹤0.01% | 665 |
|
|
2016
Q3 | $266K | Buy |
15,600
+2,400
| +18% | +$40.9K | ﹤0.01% | 658 |
|
|
2016
Q2 | $203K | Buy |
13,200
+100
| +0.8% | +$1.54K | ﹤0.01% | 687 |
|
|
2016
Q1 | $180K | Buy |
13,100
+3,700
| +39% | +$50.8K | ﹤0.01% | 699 |
|
|
2015
Q4 | $133K | Buy |
+9,400
| New | +$133K | ﹤0.01% | 736 |
|