Henshaw Capital’s WSFS Financial WSFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,622
| Closed | -$573K | – | 272 |
|
|
2025
Q3 | $573K | Sell |
10,622
-2,358
| -18% | -$133K | 0.02% | 162 |
|
|
2025
Q2 | $714K | Hold |
12,980
| – | – | 0.03% | 190 |
|
|
2025
Q1 | $673K | Buy |
12,980
+1,883
| +17% | +$101K | 0.03% | 186 |
|
|
2024
Q4 | $590K | Hold |
11,097
| – | – | 0.02% | 189 |
|
|
2024
Q3 | $566K | Hold |
11,097
| – | – | 0.02% | 204 |
|
|
2024
Q2 | $522K | Buy |
11,097
+125
| +1% | +$5.53K | 0.02% | 171 |
|
|
2024
Q1 | $495K | Hold |
10,972
| – | – | 0.02% | 175 |
|
|
2023
Q4 | $504K | Hold |
10,972
| – | – | 0.03% | 173 |
|
|
2023
Q3 | $400K | Buy |
10,972
+2,494
| +29% | +$99.5K | 0.02% | 181 |
|
|
2023
Q2 | $320K | Hold |
8,478
| – | – | 0.02% | 169 |
|
|
2023
Q1 | $319K | Hold |
8,478
| – | – | 0.02% | 169 |
|
|
2022
Q4 | $384K | Sell |
8,478
-1,888
| -18% | -$88.8K | 0.03% | 142 |
|
|
2022
Q3 | $482K | Hold |
10,366
| – | – | 0.04% | 145 |
|
|
2022
Q2 | $416K | Hold |
10,366
| – | – | 0.03% | 160 |
|
|
2022
Q1 | $483K | Buy |
10,366
+3,170
| +44% | +$164K | 0.03% | 160 |
|
|
2021
Q4 | $361K | Hold |
7,196
| – | – | 0.02% | 221 |
|
|
2021
Q3 | $369K | Hold |
7,196
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $335K | Hold |
7,196
| – | – | 0.02% | 259 |
|
|
2021
Q1 | $358K | Hold |
7,196
| – | – | 0.02% | 225 |
|
|
2020
Q4 | $323K | Buy |
+7,196
| New | +$264K | 0.02% | 240 |
|
|
2019
Q3 | – | Sell |
-4,900
| Closed | -$202K | – | 299 |
|
|
2019
Q2 | $202K | Buy |
+4,900
| New | +$203K | 0.02% | 274 |
|
|
2018
Q4 | – | Sell |
-5,830
| Closed | -$275K | – | 335 |
|
|
2018
Q3 | $275K | Sell |
5,830
-1,782
| -23% | -$91.7K | 0.02% | 239 |
|
|
2018
Q2 | $406K | Buy |
7,612
+14
| +0.2% | +$726 | 0.04% | 180 |
|
|
2018
Q1 | $364K | Sell |
7,598
-13
| -0.2% | -$643 | 0.03% | 197 |
|
|
2017
Q4 | $364K | Sell |
7,611
-1,269
| -14% | -$62.6K | 0.03% | 201 |
|
|
2017
Q3 | $433K | Hold |
8,880
| – | – | 0.04% | 160 |
|
|
2017
Q2 | $403K | Buy |
+8,880
| New | +$406K | 0.04% | 172 |
|
Other funds holding WSFS
NAMI
CB