Grantham, Mayo, Van Otterloo & Co (GMO)’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,180
| Closed | -$321K | – | 700 |
|
|
2023
Q2 | $321K | Hold |
22,180
| – | – | ﹤0.01% | 598 |
|
|
2023
Q1 | $336K | Sell |
22,180
-4,800
| -18% | -$72.6K | ﹤0.01% | 606 |
|
|
2022
Q4 | $465K | Sell |
26,980
-15,600
| -37% | -$269K | ﹤0.01% | 590 |
|
|
2022
Q3 | $688K | Sell |
42,580
-35,784
| -46% | -$578K | ﹤0.01% | 539 |
|
|
2022
Q2 | $1.34M | Hold |
78,364
| – | – | 0.01% | 487 |
|
|
2022
Q1 | $1.52M | Buy |
78,364
+1,900
| +2% | +$36.8K | 0.01% | 477 |
|
|
2021
Q4 | $1.67M | Sell |
76,464
-4,700
| -6% | -$103K | 0.01% | 489 |
|
|
2021
Q3 | $1.66M | Hold |
81,164
| – | – | 0.01% | 481 |
|
|
2021
Q2 | $1.6M | Sell |
81,164
-3,595
| -4% | -$70.7K | 0.01% | 488 |
|
|
2021
Q1 | $1.73M | Sell |
84,759
-9,336
| -10% | -$191K | 0.01% | 500 |
|
|
2020
Q4 | $1.77M | Sell |
94,095
-104,620
| -53% | -$1.97M | 0.01% | 462 |
|
|
2020
Q3 | $3.08M | Buy |
198,715
+3,200
| +2% | +$49.6K | 0.02% | 328 |
|
|
2020
Q2 | $2.9M | Sell |
195,515
-25,800
| -12% | -$383K | 0.02% | 345 |
|
|
2020
Q1 | $3.22M | Buy |
221,315
+17,254
| +8% | +$251K | 0.03% | 309 |
|
|
2019
Q4 | $3.88M | Buy |
204,061
+53,700
| +36% | +$1.02M | 0.03% | 314 |
|
|
2019
Q3 | $2.58M | Buy |
150,361
+49,300
| +49% | +$847K | 0.02% | 384 |
|
|
2019
Q2 | $1.72M | Hold |
101,061
| – | – | 0.01% | 461 |
|
|
2019
Q1 | $1.66M | Buy |
+101,061
| New | +$1.66M | 0.01% | 413 |
|