Fidelity Investments’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 | $849K | Buy |
61,495
+2,026
| +3% | +$28K | ﹤0.01% | 2779 |
|
|
2025
Q1 | $800K | Sell |
59,469
-2,799
| -4% | -$37.6K | ﹤0.01% | 2749 |
|
|
2024
Q4 | $837K | Sell |
62,268
-8,771
| -12% | -$118K | ﹤0.01% | 2730 |
|
|
2024
Q3 | $1.04M | Buy |
71,039
+14,919
| +27% | +$219K | ﹤0.01% | 2587 |
|
|
2024
Q2 | $718K | Buy |
56,120
+3,936
| +8% | +$50.3K | ﹤0.01% | 2616 |
|
|
2024
Q1 | $635K | Sell |
52,184
-212
| -0.4% | -$2.58K | ﹤0.01% | 2642 |
|
|
2023
Q4 | $744K | Sell |
52,396
-4,640
| -8% | -$65.9K | ﹤0.01% | 2555 |
|
|
2023
Q3 | $625K | Buy |
57,036
+580
| +1% | +$6.35K | ﹤0.01% | 2573 |
|
|
2023
Q2 | $818K | Buy |
56,456
+1,707
| +3% | +$24.7K | ﹤0.01% | 2526 |
|
|
2023
Q1 | $828K | Buy |
54,749
+740
| +1% | +$11.2K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $931K | Sell |
54,009
-783
| -1% | -$13.5K | ﹤0.01% | 2561 |
|
|
2022
Q3 | $886K | Buy |
54,792
+323
| +0.6% | +$5.22K | ﹤0.01% | 2638 |
|
|
2022
Q2 | $929K | Buy |
54,469
+578
| +1% | +$9.86K | ﹤0.01% | 2692 |
|
|
2022
Q1 | $1.04M | Buy |
53,891
+53,573
| +16,847% | +$1.04M | ﹤0.01% | 2780 |
|
|
2021
Q4 | $7K | Hold |
318
| – | – | ﹤0.01% | 3736 |
|
|
2021
Q3 | $7K | Sell |
318
-4
| -1% | -$88 | ﹤0.01% | 3709 |
|
|
2021
Q2 | $6K | Sell |
322
-27
| -8% | -$503 | ﹤0.01% | 3702 |
|
|
2021
Q1 | $7K | Sell |
349
-135
| -28% | -$2.71K | ﹤0.01% | 3487 |
|
|
2020
Q4 | $9K | Sell |
484
-30
| -6% | -$558 | ﹤0.01% | 3340 |
|
|
2020
Q3 | $8K | Hold |
514
| – | – | ﹤0.01% | 3231 |
|
|
2020
Q2 | $8K | Sell |
514
-46
| -8% | -$716 | ﹤0.01% | 3166 |
|
|
2020
Q1 | $8K | Sell |
560
-300
| -35% | -$4.29K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $16K | Hold |
860
| – | – | ﹤0.01% | 3173 |
|
|
2019
Q3 | $15K | Hold |
860
| – | – | ﹤0.01% | 3146 |
|
|
2019
Q2 | $15K | Buy |
860
+76
| +10% | +$1.33K | ﹤0.01% | 3149 |
|
|
2019
Q1 | $13K | Sell |
784
-62
| -7% | -$1.03K | ﹤0.01% | 3076 |
|
|
2018
Q4 | $14K | Hold |
846
| – | – | ﹤0.01% | 2970 |
|
|
2018
Q3 | $15K | Buy |
+846
| New | +$15K | ﹤0.01% | 3057 |
|
|
2015
Q3 | – | Sell |
-576,633
| Closed | -$7.61M | – | 2787 |
|
|
2015
Q2 | $7.61M | Sell |
576,633
-611,567
| -51% | -$8.07M | ﹤0.01% | 2121 |
|
|
2015
Q1 | $15.3M | Buy |
1,188,200
+4,000
| +0.3% | +$51.4K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $15.6M | Sell |
1,184,200
-36,390
| -3% | -$479K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $14.1M | Sell |
1,220,590
-164,584
| -12% | -$1.9M | ﹤0.01% | 1899 |
|
|
2014
Q2 | $15.8M | Sell |
1,385,174
-535,886
| -28% | -$6.11M | ﹤0.01% | 1899 |
|
|
2014
Q1 | $20M | Buy |
+1,921,060
| New | +$20M | ﹤0.01% | 1748 |
|