Canada Life’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 | $19K | Buy |
1,396
+223
| +19% | +$3.04K | ﹤0.01% | 1912 |
|
|
2025
Q1 | $16K | Buy |
1,173
+147
| +14% | +$2.01K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $14K | Sell |
1,026
-333
| -25% | -$4.54K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $20K | Buy |
1,359
+174
| +15% | +$2.56K | ﹤0.01% | 2032 |
|
|
2024
Q2 | $15K | Sell |
1,185
-20
| -2% | -$253 | ﹤0.01% | 2070 |
|
|
2024
Q1 | $15K | Sell |
1,205
-74
| -6% | -$921 | ﹤0.01% | 2116 |
|
|
2023
Q4 | $18K | Sell |
1,279
-114
| -8% | -$1.6K | ﹤0.01% | 2128 |
|
|
2023
Q3 | $15K | Sell |
1,393
-9
| -0.6% | -$97 | ﹤0.01% | 2180 |
|
|
2023
Q2 | $20K | Sell |
1,402
-868
| -38% | -$12.4K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $34K | Sell |
2,270
-69
| -3% | -$1.03K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $41K | Buy |
2,339
+458
| +24% | +$8.03K | ﹤0.01% | 2116 |
|
|
2022
Q3 | $31K | Buy |
1,881
+256
| +16% | +$4.22K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $28K | Sell |
1,625
-210
| -11% | -$3.62K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $37K | Sell |
1,835
-400
| -18% | -$8.07K | ﹤0.01% | 2231 |
|
|
2021
Q4 | $49K | Buy |
2,235
+443
| +25% | +$9.71K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $37K | Hold |
1,792
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q2 | $35K | Hold |
1,792
| – | – | ﹤0.01% | 2366 |
|
|
2021
Q1 | $36K | Hold |
1,792
| – | – | ﹤0.01% | 2397 |
|
|
2020
Q4 | $34K | Hold |
1,792
| – | – | ﹤0.01% | 2412 |
|
|
2020
Q3 | $28K | Sell |
1,792
-291
| -14% | -$4.55K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $30K | Buy |
2,083
+17
| +0.8% | +$245 | ﹤0.01% | 2401 |
|
|
2020
Q1 | $30K | Sell |
2,066
-2
| -0.1% | -$29 | ﹤0.01% | 2282 |
|
|
2019
Q4 | $39K | Buy |
+2,068
| New | +$39K | ﹤0.01% | 2347 |
|
|
2019
Q3 | – | Sell |
-3,610
| Closed | -$61K | – | 2298 |
|
|
2019
Q2 | $61K | Buy |
3,610
+23
| +0.6% | +$389 | ﹤0.01% | 2390 |
|
|
2019
Q1 | $58K | Hold |
3,587
| – | – | ﹤0.01% | 2226 |
|
|
2018
Q4 | $58K | Buy |
3,587
+3,354
| +1,439% | +$54.2K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $4K | Hold |
233
| – | – | ﹤0.01% | 2591 |
|
|
2018
Q2 | $4K | Hold |
233
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q1 | $4K | Buy |
+233
| New | +$4K | ﹤0.01% | 2591 |
|