Bridgeway Capital Management’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 | $6.06M | Buy |
438,837
+8,199
| +2% | +$113K | 0.14% | 202 |
|
|
2025
Q1 | $5.79M | Sell |
430,638
-882
| -0.2% | -$11.9K | 0.15% | 195 |
|
|
2024
Q4 | $5.8M | Buy |
431,520
+3,705
| +0.9% | +$49.8K | 0.13% | 234 |
|
|
2024
Q3 | $6.29M | Buy |
427,815
+7,252
| +2% | +$107K | 0.14% | 230 |
|
|
2024
Q2 | $5.38M | Buy |
420,563
+16,687
| +4% | +$213K | 0.13% | 236 |
|
|
2024
Q1 | $4.92M | Buy |
403,876
+24,900
| +7% | +$303K | 0.1% | 311 |
|
|
2023
Q4 | $5.38M | Buy |
378,976
+6,376
| +2% | +$90.5K | 0.12% | 284 |
|
|
2023
Q3 | $4.08M | Buy |
372,600
+4,424
| +1% | +$48.4K | 0.1% | 336 |
|
|
2023
Q2 | $5.33M | Buy |
368,176
+1,736
| +0.5% | +$25.2K | 0.13% | 262 |
|
|
2023
Q1 | $5.54M | Sell |
366,440
-10,660
| -3% | -$161K | 0.15% | 224 |
|
|
2022
Q4 | $6.5M | Buy |
377,100
+121,500
| +48% | +$2.09M | 0.17% | 196 |
|
|
2022
Q3 | $4.13M | Buy |
255,600
+4,000
| +2% | +$64.6K | 0.11% | 323 |
|
|
2022
Q2 | $4.29M | Buy |
251,600
+53,600
| +27% | +$914K | 0.1% | 344 |
|
|
2022
Q1 | $3.83M | Buy |
198,000
+29,900
| +18% | +$578K | 0.07% | 403 |
|
|
2021
Q4 | $3.68M | Buy |
168,100
+15,000
| +10% | +$328K | 0.07% | 415 |
|
|
2021
Q3 | $3.14M | Sell |
153,100
-33,100
| -18% | -$678K | 0.06% | 452 |
|
|
2021
Q2 | $3.66M | Buy |
186,200
+82,600
| +80% | +$1.62M | 0.07% | 402 |
|
|
2021
Q1 | $2.12M | Buy |
+103,600
| New | +$2.12M | 0.04% | 594 |
|
|
2020
Q2 | – | Sell |
-57,300
| Closed | -$833K | – | 1408 |
|
|
2020
Q1 | $833K | Sell |
57,300
-43,900
| -43% | -$638K | 0.02% | 613 |
|
|
2019
Q4 | $1.93M | Hold |
101,200
| – | – | 0.03% | 571 |
|
|
2019
Q3 | $1.74M | Hold |
101,200
| – | – | 0.02% | 566 |
|
|
2019
Q2 | $1.73M | Hold |
101,200
| – | – | 0.02% | 584 |
|
|
2019
Q1 | $1.67M | Hold |
101,200
| – | – | 0.02% | 594 |
|
|
2018
Q4 | $1.7M | Buy |
101,200
+8,300
| +9% | +$139K | 0.02% | 554 |
|
|
2018
Q3 | $1.59M | Hold |
92,900
| – | – | 0.02% | 704 |
|
|
2018
Q2 | $1.58M | Buy |
92,900
+16,000
| +21% | +$273K | 0.02% | 711 |
|
|
2018
Q1 | $1.33M | Buy |
76,900
+43,500
| +130% | +$752K | 0.01% | 739 |
|
|
2017
Q4 | $569K | Hold |
33,400
| – | – | 0.01% | 1051 |
|
|
2017
Q3 | $651K | Buy |
33,400
+10,000
| +43% | +$195K | 0.01% | 1007 |
|
|
2017
Q2 | $441K | Buy |
23,400
+100
| +0.4% | +$1.89K | 0.01% | 1127 |
|
|
2017
Q1 | $425K | Hold |
23,300
| – | – | 0.01% | 1115 |
|
|
2016
Q4 | $429K | Hold |
23,300
| – | – | 0.01% | 1131 |
|
|
2016
Q3 | $396K | Buy |
+23,300
| New | +$396K | 0.01% | 1169 |
|
|
2014
Q4 | – | Sell |
-47,973
| Closed | -$554K | – | 1519 |
|
|
2014
Q3 | $554K | Sell |
47,973
-10,639
| -18% | -$123K | 0.01% | 1017 |
|
|
2014
Q2 | $669K | Hold |
58,612
| – | – | 0.02% | 956 |
|
|
2014
Q1 | $609K | Buy |
58,612
+4
| +0% | +$42 | 0.02% | 986 |
|
|
2013
Q4 | $593K | Sell |
58,608
-713
| -1% | -$7.21K | 0.02% | 959 |
|
|
2013
Q3 | $549K | Sell |
59,321
-46,509
| -44% | -$430K | 0.02% | 985 |
|
|
2013
Q2 | $980K | Buy |
+105,830
| New | +$980K | 0.04% | 636 |
|