Dean 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
Q1 | – | Sell |
-33,819
| Closed | -$455K | – | 138 |
|
|
2024
Q4 | $455K | Sell |
33,819
-33,560
| -50% | -$451K | 0.19% | 133 |
|
|
2024
Q3 | $990K | Buy |
67,379
+15,835
| +31% | +$233K | 0.42% | 123 |
|
|
2024
Q2 | $659K | Sell |
51,544
-1,496
| -3% | -$19.1K | 0.85% | 52 |
|
|
2024
Q1 | $645K | Sell |
53,040
-4,364
| -8% | -$53.1K | 0.38% | 112 |
|
|
2023
Q4 | $815K | Sell |
57,404
-2,246
| -4% | -$31.9K | 0.5% | 103 |
|
|
2023
Q3 | $653K | Sell |
59,650
-6,261
| -9% | -$68.6K | 0.49% | 107 |
|
|
2023
Q2 | $955K | Sell |
65,911
-7,562
| -10% | -$110K | 1.27% | 39 |
|
|
2023
Q1 | $1.11M | Sell |
73,473
-545
| -0.7% | -$8.25K | 1.45% | 34 |
|
|
2022
Q4 | $1.28M | Buy |
74,018
+6,760
| +10% | +$117K | 1.7% | 28 |
|
|
2022
Q3 | $1.09M | Sell |
67,258
-30,903
| -31% | -$499K | 1.63% | 33 |
|
|
2022
Q2 | $1.67M | Buy |
98,161
+7,524
| +8% | +$128K | 1.47% | 30 |
|
|
2022
Q1 | $1.75M | Hold |
90,637
| – | – | 1.52% | 33 |
|
|
2021
Q4 | $1.98M | Buy |
90,637
+4,121
| +5% | +$90.1K | 1.7% | 27 |
|
|
2021
Q3 | $1.77M | Sell |
86,516
-7,617
| -8% | -$156K | 1.64% | 30 |
|
|
2021
Q2 | $1.85M | Sell |
94,133
-9,745
| -9% | -$192K | 1.7% | 22 |
|
|
2021
Q1 | $2.12M | Sell |
103,878
-871
| -0.8% | -$17.8K | 1.43% | 35 |
|
|
2020
Q4 | $1.97M | Buy |
104,749
+64,606
| +161% | +$1.22M | 1.17% | 20 |
|
|
2020
Q3 | $622K | Buy |
40,143
+5,743
| +17% | +$89K | 0.64% | 84 |
|
|
2020
Q2 | $510K | Buy |
34,400
+7,930
| +30% | +$118K | 0.6% | 104 |
|
|
2020
Q1 | $385K | Buy |
+26,470
| New | +$385K | 0.57% | 104 |
|