Geode 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
Q2 | $5.62M | Buy |
406,749
+4,108
| +1% | +$56.7K | ﹤0.01% | 2670 |
|
|
2025
Q1 | $5.42M | Buy |
402,641
+6,274
| +2% | +$84.4K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $5.33M | Sell |
396,367
-63
| -0% | -$847 | ﹤0.01% | 2719 |
|
|
2024
Q3 | $5.83M | Sell |
396,430
-8,609
| -2% | -$127K | ﹤0.01% | 2683 |
|
|
2024
Q2 | $5.18M | Buy |
405,039
+1,936
| +0.5% | +$24.8K | ﹤0.01% | 2699 |
|
|
2024
Q1 | $4.91M | Buy |
403,103
+5,530
| +1% | +$67.3K | ﹤0.01% | 2718 |
|
|
2023
Q4 | $5.65M | Sell |
397,573
-660
| -0.2% | -$9.37K | ﹤0.01% | 2644 |
|
|
2023
Q3 | $4.36M | Buy |
398,233
+4,752
| +1% | +$52K | ﹤0.01% | 2711 |
|
|
2023
Q2 | $5.7M | Sell |
393,481
-14,155
| -3% | -$205K | ﹤0.01% | 2612 |
|
|
2023
Q1 | $6.17M | Buy |
407,636
+13,814
| +4% | +$209K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $6.79M | Sell |
393,822
-144
| -0% | -$2.48K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $6.37M | Buy |
393,966
+748
| +0.2% | +$12.1K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $6.7M | Sell |
393,218
-8,993
| -2% | -$153K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $7.78M | Sell |
402,211
-40,585
| -9% | -$785K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $9.68M | Buy |
442,796
+10,610
| +2% | +$232K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $8.86M | Sell |
432,186
-2,635
| -0.6% | -$54K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $8.55M | Sell |
434,821
-4,615
| -1% | -$90.7K | ﹤0.01% | 2569 |
|
|
2021
Q1 | $8.97M | Buy |
439,436
+17,735
| +4% | +$362K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $7.94M | Sell |
421,701
-7,366
| -2% | -$139K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $6.65M | Sell |
429,067
-4,364
| -1% | -$67.6K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $6.43M | Buy |
433,431
+913
| +0.2% | +$13.5K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $6.29M | Buy |
432,518
+18,362
| +4% | +$267K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $7.88M | Buy |
414,156
+26,681
| +7% | +$508K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $6.66M | Sell |
387,475
-26,671
| -6% | -$458K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $7.07M | Buy |
414,146
+18,439
| +5% | +$315K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $6.51M | Buy |
395,707
+27,667
| +8% | +$455K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $6.17M | Buy |
368,040
+10,236
| +3% | +$172K | ﹤0.01% | 2087 |
|
|
2018
Q3 | $6.14M | Buy |
357,804
+15,576
| +5% | +$267K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $5.83M | Buy |
342,228
+26,702
| +8% | +$455K | ﹤0.01% | 2234 |
|
|
2018
Q1 | $5.46M | Buy |
315,526
+19,749
| +7% | +$342K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $5.04M | Buy |
295,777
+15,579
| +6% | +$266K | ﹤0.01% | 2212 |
|
|
2017
Q3 | $5.46M | Sell |
280,198
-413
| -0.1% | -$8.05K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $5.29M | Buy |
280,611
+8,010
| +3% | +$151K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $4.97M | Buy |
272,601
+9,651
| +4% | +$176K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $4.84M | Buy |
262,950
+12,901
| +5% | +$237K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $4.25M | Buy |
250,049
+1,383
| +0.6% | +$23.5K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $3.81M | Buy |
248,666
+1,257
| +0.5% | +$19.3K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $3.38K | Buy |
247,409
+5,120
| +2% | +$70 | ﹤0.01% | 2118 |
|
|
2015
Q4 | $3.42M | Buy |
242,289
+7,946
| +3% | +$112K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $3.16M | Sell |
234,343
-2,753
| -1% | -$37.1K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $3.13M | Buy |
237,096
+62,529
| +36% | +$825K | ﹤0.01% | 2220 |
|
|
2015
Q1 | $2.24M | Buy |
174,567
+66,053
| +61% | +$848K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $1.43M | Sell |
108,514
-253
| -0.2% | -$3.33K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $1.26M | Buy |
108,767
+3,419
| +3% | +$39.5K | ﹤0.01% | 2650 |
|
|
2014
Q2 | $1.2M | Buy |
105,348
+19,828
| +23% | +$226K | ﹤0.01% | 2685 |
|
|
2014
Q1 | $888K | Buy |
85,520
+65,653
| +330% | +$682K | ﹤0.01% | 2857 |
|
|
2013
Q4 | $200K | Buy |
19,867
+698
| +4% | +$7.03K | ﹤0.01% | 3436 |
|
|
2013
Q3 | $177K | Buy |
19,169
+1,048
| +6% | +$9.68K | ﹤0.01% | 3341 |
|
|
2013
Q2 | $168K | Buy |
+18,121
| New | +$168K | ﹤0.01% | 3284 |
|