Invesco’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 | $410K | Sell |
29,677
-5,800
| -16% | -$80.1K | ﹤0.01% | 3249 |
|
|
2025
Q1 | $477K | Sell |
35,477
-14,353
| -29% | -$193K | ﹤0.01% | 3156 |
|
|
2024
Q4 | $670K | Buy |
49,830
+554
| +1% | +$7.45K | ﹤0.01% | 3094 |
|
|
2024
Q3 | $724K | Sell |
49,276
-7,166
| -13% | -$105K | ﹤0.01% | 3048 |
|
|
2024
Q2 | $722K | Sell |
56,442
-40,261
| -42% | -$515K | ﹤0.01% | 3095 |
|
|
2024
Q1 | $1.18M | Buy |
96,703
+49,427
| +105% | +$602K | ﹤0.01% | 2904 |
|
|
2023
Q4 | $671K | Sell |
47,276
-9,153
| -16% | -$130K | ﹤0.01% | 3064 |
|
|
2023
Q3 | $618K | Buy |
56,429
+11,484
| +26% | +$126K | ﹤0.01% | 3089 |
|
|
2023
Q2 | $651K | Sell |
44,945
-1,416
| -3% | -$20.5K | ﹤0.01% | 3098 |
|
|
2023
Q1 | $701K | Sell |
46,361
-52,682
| -53% | -$797K | ﹤0.01% | 3072 |
|
|
2022
Q4 | $1.71M | Buy |
99,043
+38,766
| +64% | +$668K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $974K | Sell |
60,277
-7,376
| -11% | -$119K | ﹤0.01% | 2920 |
|
|
2022
Q2 | $1.15M | Buy |
67,653
+12,997
| +24% | +$222K | ﹤0.01% | 2921 |
|
|
2022
Q1 | $1.06M | Sell |
54,656
-29,452
| -35% | -$570K | ﹤0.01% | 3014 |
|
|
2021
Q4 | $1.84M | Buy |
84,108
+5,807
| +7% | +$127K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $1.6M | Sell |
78,301
-37,655
| -32% | -$771K | ﹤0.01% | 2895 |
|
|
2021
Q2 | $2.28M | Buy |
115,956
+6,335
| +6% | +$125K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $2.24M | Buy |
109,621
+42,444
| +63% | +$867K | ﹤0.01% | 2725 |
|
|
2020
Q4 | $1.27M | Sell |
67,177
-3,050
| -4% | -$57.4K | ﹤0.01% | 2833 |
|
|
2020
Q3 | $1.09M | Sell |
70,227
-2,215
| -3% | -$34.3K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $1.08M | Sell |
72,442
-61,511
| -46% | -$913K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $1.95M | Buy |
133,953
+29,341
| +28% | +$427K | ﹤0.01% | 2405 |
|
|
2019
Q4 | $1.99M | Buy |
+104,612
| New | +$1.99M | ﹤0.01% | 2632 |
|
|
2019
Q3 | – | Sell |
-96,071
| Closed | -$1.64M | – | 3676 |
|
|
2019
Q2 | $1.64M | Sell |
96,071
-576
| -0.6% | -$9.83K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $1.59M | Buy |
96,647
+55,350
| +134% | +$911K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $692K | Buy |
41,297
+6,966
| +20% | +$117K | ﹤0.01% | 3123 |
|
|
2018
Q3 | $589K | Buy |
34,331
+215
| +0.6% | +$3.69K | ﹤0.01% | 3332 |
|
|
2018
Q2 | $582K | Sell |
34,116
-138,591
| -80% | -$2.36M | ﹤0.01% | 3354 |
|
|
2018
Q1 | $2.99M | Sell |
172,707
-7,085
| -4% | -$123K | ﹤0.01% | 2278 |
|
|
2017
Q4 | $3.07M | Buy |
179,792
+26,231
| +17% | +$447K | ﹤0.01% | 2286 |
|
|
2017
Q3 | $2.99M | Sell |
153,561
-6,933
| -4% | -$135K | ﹤0.01% | 2273 |
|
|
2017
Q2 | $3.03M | Buy |
160,494
+5,815
| +4% | +$110K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $2.82M | Sell |
154,679
-34,551
| -18% | -$631K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $3.48M | Buy |
189,230
+135,635
| +253% | +$2.5M | ﹤0.01% | 2210 |
|
|
2016
Q3 | $911K | Buy |
53,595
+4,457
| +9% | +$75.8K | ﹤0.01% | 2996 |
|
|
2016
Q2 | $753K | Sell |
49,138
-122,841
| -71% | -$1.88M | ﹤0.01% | 3042 |
|
|
2016
Q1 | $2.35M | Sell |
171,979
-79,240
| -32% | -$1.08M | ﹤0.01% | 2361 |
|
|
2015
Q4 | $3.54M | Sell |
251,219
-538
| -0.2% | -$7.59K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $3.39M | Buy |
251,757
+69,522
| +38% | +$937K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $2.41M | Buy |
182,235
+14,484
| +9% | +$191K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $2.15M | Buy |
167,751
+29,133
| +21% | +$374K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $1.82M | Buy |
138,618
+108,912
| +367% | +$1.43M | ﹤0.01% | 2576 |
|
|
2014
Q3 | $343K | Sell |
29,706
-5,759
| -16% | -$66.5K | ﹤0.01% | 3459 |
|
|
2014
Q2 | $405K | Sell |
35,465
-1,118
| -3% | -$12.8K | ﹤0.01% | 3434 |
|
|
2014
Q1 | $380K | Sell |
36,583
-229,856
| -86% | -$2.39M | ﹤0.01% | 3501 |
|
|
2013
Q4 | $2.7M | Buy |
266,439
+56,796
| +27% | +$574K | ﹤0.01% | 2466 |
|
|
2013
Q3 | $1.94M | Buy |
209,643
+136,157
| +185% | +$1.26M | ﹤0.01% | 2578 |
|
|
2013
Q2 | $680K | Buy |
+73,486
| New | +$680K | ﹤0.01% | 3125 |
|