Federated Hermes’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,404
| Closed | -$151K | – | 2147 |
|
|
2024
Q1 | $151K | Sell |
12,404
-120,593
| -91% | -$1.47M | ﹤0.01% | 1538 |
|
|
2023
Q4 | $1.89M | Sell |
132,997
-58,352
| -30% | -$829K | ﹤0.01% | 965 |
|
|
2023
Q3 | $2.1M | Sell |
191,349
-2,564
| -1% | -$28.1K | 0.01% | 905 |
|
|
2023
Q2 | $2.81M | Sell |
193,913
-214
| -0.1% | -$3.1K | 0.01% | 853 |
|
|
2023
Q1 | $2.94M | Hold |
194,127
| – | – | 0.01% | 837 |
|
|
2022
Q4 | $3.35M | Buy |
194,127
+41
| +0% | +$707 | 0.01% | 769 |
|
|
2022
Q3 | $3.14M | Hold |
194,086
| – | – | 0.01% | 781 |
|
|
2022
Q2 | $3.31M | Hold |
194,086
| – | – | 0.01% | 793 |
|
|
2022
Q1 | $3.75M | Sell |
194,086
-484
| -0.2% | -$9.36K | 0.01% | 851 |
|
|
2021
Q4 | $4.25M | Sell |
194,570
-188
| -0.1% | -$4.11K | 0.01% | 860 |
|
|
2021
Q3 | $3.99M | Buy |
194,758
+30,475
| +19% | +$624K | 0.01% | 877 |
|
|
2021
Q2 | $3.23M | Buy |
164,283
+127
| +0.1% | +$2.5K | 0.01% | 956 |
|
|
2021
Q1 | $3.35M | Buy |
164,156
+6,321
| +4% | +$129K | 0.01% | 960 |
|
|
2020
Q4 | $2.97M | Hold |
157,835
| – | – | 0.01% | 945 |
|
|
2020
Q3 | $2.45M | Hold |
157,835
| – | – | 0.01% | 915 |
|
|
2020
Q2 | $2.34M | Sell |
157,835
-60,023
| -28% | -$890K | 0.01% | 941 |
|
|
2020
Q1 | $3.17M | Sell |
217,858
-40,144
| -16% | -$584K | 0.01% | 760 |
|
|
2019
Q4 | $4.91M | Buy |
258,002
+18,763
| +8% | +$357K | 0.01% | 777 |
|
|
2019
Q3 | $4.11M | Sell |
239,239
-178
| -0.1% | -$3.06K | 0.01% | 819 |
|
|
2019
Q2 | $4.08M | Buy |
239,417
+545
| +0.2% | +$9.3K | 0.01% | 843 |
|
|
2019
Q1 | $3.93M | Buy |
238,872
+152
| +0.1% | +$2.5K | 0.01% | 851 |
|
|
2018
Q4 | $4M | Sell |
238,720
-1,724
| -0.7% | -$28.9K | 0.01% | 801 |
|
|
2018
Q3 | $4.12M | Buy |
240,444
+629
| +0.3% | +$10.8K | 0.01% | 865 |
|
|
2018
Q2 | $4.09M | Buy |
239,815
+1,668
| +0.7% | +$28.4K | 0.01% | 747 |
|
|
2018
Q1 | $4.12M | Sell |
238,147
-10,904
| -4% | -$189K | 0.01% | 682 |
|
|
2017
Q4 | $4.25M | Buy |
249,051
+23,907
| +11% | +$408K | 0.01% | 662 |
|
|
2017
Q3 | $4.39M | Buy |
225,144
+81,960
| +57% | +$1.6M | 0.01% | 612 |
|
|
2017
Q2 | $2.7M | Buy |
143,184
+142,155
| +13,815% | +$2.68M | 0.01% | 781 |
|
|
2017
Q1 | $19K | Sell |
1,029
-316
| -23% | -$5.84K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $25K | Sell |
1,345
-523
| -28% | -$9.72K | ﹤0.01% | 1732 |
|
|
2016
Q3 | $32K | Buy |
1,868
+813
| +77% | +$13.9K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $16K | Buy |
1,055
+855
| +428% | +$13K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $3K | Buy |
200
+74
| +59% | +$1.11K | ﹤0.01% | 1949 |
|
|
2015
Q4 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 1970 |
|
|
2015
Q2 | – | Sell |
-318
| Closed | -$4K | – | 2080 |
|
|
2015
Q1 | $4K | Sell |
318
-32
| -9% | -$403 | ﹤0.01% | 1902 |
|
|
2014
Q4 | $5K | Buy |
350
+1
| +0.3% | +$14 | ﹤0.01% | 1838 |
|
|
2014
Q3 | $4K | Sell |
349
-258
| -43% | -$2.96K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $7K | Buy |
+607
| New | +$7K | ﹤0.01% | 1777 |
|