Hotchkis & Wiley Capital Management’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,410
| Closed | -$2.4M | – | 483 |
|
|
2024
Q4 | $2.4M | Sell |
58,410
-5,500
| -9% | -$226K | 0.01% | 464 |
|
|
2024
Q3 | $2.84M | Sell |
63,910
-23,000
| -26% | -$1.02M | 0.01% | 451 |
|
|
2024
Q2 | $3.17M | Buy |
86,910
+900
| +1% | +$32.8K | 0.01% | 423 |
|
|
2024
Q1 | $2.99M | Sell |
86,010
-1,400
| -2% | -$48.6K | 0.01% | 434 |
|
|
2023
Q4 | $3.23M | Sell |
87,410
-2,100
| -2% | -$77.6K | 0.01% | 433 |
|
|
2023
Q3 | $2.64M | Buy |
89,510
+600
| +0.7% | +$17.7K | 0.01% | 435 |
|
|
2023
Q2 | $2.67M | Buy |
88,910
+12,040
| +16% | +$362K | 0.01% | 426 |
|
|
2023
Q1 | $2.31M | Hold |
76,870
| – | – | 0.01% | 435 |
|
|
2022
Q4 | $2.57M | Buy |
76,870
+530
| +0.7% | +$17.7K | 0.01% | 424 |
|
|
2022
Q3 | $2.08M | Hold |
76,340
| – | – | 0.01% | 452 |
|
|
2022
Q2 | $2.19M | Buy |
76,340
+3,000
| +4% | +$86.1K | 0.01% | 452 |
|
|
2022
Q1 | $2.27M | Buy |
73,340
+9,980
| +16% | +$309K | 0.01% | 461 |
|
|
2021
Q4 | $2.13M | Sell |
63,360
-800
| -1% | -$26.9K | 0.01% | 465 |
|
|
2021
Q3 | $2.22M | Sell |
64,160
-3,460
| -5% | -$120K | 0.01% | 442 |
|
|
2021
Q2 | $2.41M | Buy |
67,620
+4,400
| +7% | +$157K | 0.01% | 421 |
|
|
2021
Q1 | $2.12M | Sell |
63,220
-260
| -0.4% | -$8.74K | 0.01% | 435 |
|
|
2020
Q4 | $1.74M | Sell |
63,480
-4,260
| -6% | -$117K | 0.01% | 438 |
|
|
2020
Q3 | $1.39M | Buy |
67,740
+10,380
| +18% | +$213K | 0.01% | 391 |
|
|
2020
Q2 | $1.11M | Sell |
57,360
-3,500
| -6% | -$67.5K | 0.01% | 437 |
|
|
2020
Q1 | $1.1M | Buy |
60,860
+1,400
| +2% | +$25.2K | 0.01% | 415 |
|
|
2019
Q4 | $1.9M | Buy |
59,460
+1,400
| +2% | +$44.6K | 0.01% | 408 |
|
|
2019
Q3 | $1.52M | Buy |
58,060
+680
| +1% | +$17.8K | 0.01% | 416 |
|
|
2019
Q2 | $1.49M | Buy |
57,380
+1,000
| +2% | +$25.9K | 0.01% | 404 |
|
|
2019
Q1 | $1.42M | Buy |
+56,380
| New | +$1.42M | 0.01% | 422 |
|