Dimensional Fund Advisors’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 | $19.8M | Sell |
1,434,547
-47,215
| -3% | -$652K | ﹤0.01% | 1973 |
|
|
2025
Q1 | $19.9M | Sell |
1,481,762
-31,565
| -2% | -$425K | 0.01% | 1948 |
|
|
2024
Q4 | $20.3M | Sell |
1,513,327
-4,268
| -0.3% | -$57.4K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $22.3M | Sell |
1,517,595
-17,174
| -1% | -$252K | 0.01% | 1954 |
|
|
2024
Q2 | $19.6M | Sell |
1,534,769
-91,327
| -6% | -$1.17M | 0.01% | 1962 |
|
|
2024
Q1 | $19.8M | Sell |
1,626,096
-26,263
| -2% | -$320K | 0.01% | 1993 |
|
|
2023
Q4 | $23.5M | Sell |
1,652,359
-43,461
| -3% | -$617K | 0.01% | 1907 |
|
|
2023
Q3 | $18.6M | Sell |
1,695,820
-80,882
| -5% | -$886K | 0.01% | 1964 |
|
|
2023
Q2 | $25.7M | Sell |
1,776,702
-64,100
| -3% | -$929K | 0.01% | 1797 |
|
|
2023
Q1 | $27.9M | Sell |
1,840,802
-47,088
| -2% | -$712K | 0.01% | 1736 |
|
|
2022
Q4 | $32.5K | Sell |
1,887,890
-14,227
| -0.7% | -$245 | 0.01% | 1599 |
|
|
2022
Q3 | $30.7M | Sell |
1,902,117
-28,841
| -1% | -$466K | 0.01% | 1576 |
|
|
2022
Q2 | $32.9M | Buy |
1,930,958
+88,938
| +5% | +$1.52M | 0.01% | 1587 |
|
|
2022
Q1 | $35.6M | Sell |
1,842,020
-14,145
| -0.8% | -$274K | 0.01% | 1640 |
|
|
2021
Q4 | $40.6M | Sell |
1,856,165
-25,181
| -1% | -$550K | 0.01% | 1569 |
|
|
2021
Q3 | $38.5M | Buy |
1,881,346
+3,434
| +0.2% | +$70.4K | 0.01% | 1600 |
|
|
2021
Q2 | $36.9M | Sell |
1,877,912
-21,744
| -1% | -$427K | 0.01% | 1682 |
|
|
2021
Q1 | $38.8M | Sell |
1,899,656
-60,196
| -3% | -$1.23M | 0.01% | 1631 |
|
|
2020
Q4 | $36.9M | Sell |
1,959,852
-44,895
| -2% | -$845K | 0.01% | 1607 |
|
|
2020
Q3 | $31.1M | Sell |
2,004,747
-39,095
| -2% | -$606K | 0.01% | 1575 |
|
|
2020
Q2 | $30.3M | Buy |
2,043,842
+15,558
| +0.8% | +$231K | 0.01% | 1596 |
|
|
2020
Q1 | $29.5M | Sell |
2,028,284
-25,347
| -1% | -$369K | 0.02% | 1481 |
|
|
2019
Q4 | $39.1M | Sell |
2,053,631
-10,882
| -0.5% | -$207K | 0.01% | 1647 |
|
|
2019
Q3 | $35.5M | Buy |
2,064,513
+5,063
| +0.2% | +$87K | 0.01% | 1676 |
|
|
2019
Q2 | $35.1M | Buy |
2,059,450
+13,432
| +0.7% | +$229K | 0.01% | 1722 |
|
|
2019
Q1 | $33.7M | Buy |
2,046,018
+57,587
| +3% | +$948K | 0.01% | 1750 |
|
|
2018
Q4 | $33.3M | Buy |
1,988,431
+55,520
| +3% | +$931K | 0.02% | 1648 |
|
|
2018
Q3 | $33.1M | Buy |
1,932,911
+59,649
| +3% | +$1.02M | 0.01% | 1825 |
|
|
2018
Q2 | $31.9M | Buy |
1,873,262
+58,289
| +3% | +$994K | 0.01% | 1829 |
|
|
2018
Q1 | $31.4M | Buy |
1,814,973
+78,579
| +5% | +$1.36M | 0.01% | 1778 |
|
|
2017
Q4 | $29.6M | Buy |
1,736,394
+44,612
| +3% | +$761K | 0.01% | 1834 |
|
|
2017
Q3 | $33M | Buy |
1,691,782
+75,395
| +5% | +$1.47M | 0.01% | 1706 |
|
|
2017
Q2 | $30.5M | Buy |
1,616,387
+62,140
| +4% | +$1.17M | 0.01% | 1730 |
|
|
2017
Q1 | $28.4M | Buy |
1,554,247
+79,435
| +5% | +$1.45M | 0.01% | 1741 |
|
|
2016
Q4 | $27.1M | Buy |
1,474,812
+98,051
| +7% | +$1.8M | 0.01% | 1742 |
|
|
2016
Q3 | $23.4M | Buy |
1,376,761
+66,034
| +5% | +$1.12M | 0.01% | 1788 |
|
|
2016
Q2 | $20.1M | Buy |
1,310,727
+54,338
| +4% | +$833K | 0.01% | 1839 |
|
|
2016
Q1 | $17.2M | Buy |
1,256,389
+54,661
| +5% | +$748K | 0.01% | 1917 |
|
|
2015
Q4 | $16.9M | Buy |
1,201,728
+36,295
| +3% | +$512K | 0.01% | 1902 |
|
|
2015
Q3 | $15.7M | Buy |
1,165,433
+96,338
| +9% | +$1.3M | 0.01% | 1946 |
|
|
2015
Q2 | $14.1M | Buy |
1,069,095
+110,266
| +12% | +$1.46M | 0.01% | 2085 |
|
|
2015
Q1 | $12.3M | Buy |
958,829
+29,625
| +3% | +$380K | 0.01% | 2134 |
|
|
2014
Q4 | $12.2M | Buy |
929,204
+86,232
| +10% | +$1.13M | 0.01% | 2132 |
|
|
2014
Q3 | $9.74M | Buy |
842,972
+72,802
| +9% | +$841K | 0.01% | 2212 |
|
|
2014
Q2 | $8.79M | Buy |
770,170
+160,053
| +26% | +$1.83M | 0.01% | 2303 |
|
|
2014
Q1 | $6.34M | Buy |
610,117
+130,239
| +27% | +$1.35M | ﹤0.01% | 2453 |
|
|
2013
Q4 | $4.86M | Buy |
479,878
+4,861
| +1% | +$49.2K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $4.39M | Buy |
475,017
+3,641
| +0.8% | +$33.7K | ﹤0.01% | 2598 |
|
|
2013
Q2 | $4.37M | Buy |
+471,376
| New | +$4.37M | ﹤0.01% | 2546 |
|