Los Angeles 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 | $219K | Buy |
15,840
+1,135
| +8% | +$15.7K | ﹤0.01% | 1165 |
|
2025
Q1 | $198K | Sell |
14,705
-2,170
| -13% | -$29.2K | ﹤0.01% | 1016 |
|
2024
Q4 | $227K | Sell |
16,875
-4,100
| -20% | -$55.1K | ﹤0.01% | 1019 |
|
2024
Q3 | $308K | Sell |
20,975
-2,600
| -11% | -$38.2K | ﹤0.01% | 999 |
|
2024
Q2 | $302K | Buy |
23,575
+1,200
| +5% | +$15.3K | ﹤0.01% | 1010 |
|
2024
Q1 | $272K | Buy |
22,375
+10,410
| +87% | +$127K | ﹤0.01% | 1032 |
|
2023
Q4 | $170K | Buy |
+11,965
| New | +$170K | ﹤0.01% | 1105 |
|
2022
Q3 | – | Sell |
-31,119
| Closed | -$531K | – | 1399 |
|
2022
Q2 | $531K | Sell |
31,119
-83,826
| -73% | -$1.43M | ﹤0.01% | 946 |
|
2022
Q1 | $2.22M | Sell |
114,945
-28,854
| -20% | -$558K | 0.01% | 500 |
|
2021
Q4 | $3.14M | Buy |
143,799
+26,500
| +23% | +$579K | 0.01% | 414 |
|
2021
Q3 | $2.4M | Buy |
117,299
+796
| +0.7% | +$16.3K | 0.01% | 482 |
|
2021
Q2 | $2.29M | Sell |
116,503
-31,328
| -21% | -$616K | 0.01% | 557 |
|
2021
Q1 | $3.02M | Sell |
147,831
-2,300
| -2% | -$47K | 0.01% | 510 |
|
2020
Q4 | $2.83M | Sell |
150,131
-1,780
| -1% | -$33.5K | 0.01% | 551 |
|
2020
Q3 | $2.35M | Buy |
151,911
+17,151
| +13% | +$266K | 0.01% | 525 |
|
2020
Q2 | $2M | Buy |
134,760
+55,451
| +70% | +$822K | 0.01% | 612 |
|
2020
Q1 | $1.15M | Buy |
79,309
+43,555
| +122% | +$633K | 0.01% | 676 |
|
2019
Q4 | $680K | Buy |
35,754
+5,376
| +18% | +$102K | ﹤0.01% | 938 |
|
2019
Q3 | $522K | Sell |
30,378
-300
| -1% | -$5.16K | ﹤0.01% | 978 |
|
2019
Q2 | $523K | Sell |
30,678
-3,200
| -9% | -$54.6K | ﹤0.01% | 1027 |
|
2019
Q1 | $558K | Sell |
33,878
-21,920
| -39% | -$361K | ﹤0.01% | 1048 |
|
2018
Q4 | $935K | Buy |
55,798
+2,440
| +5% | +$40.9K | 0.01% | 764 |
|
2018
Q3 | $915K | Buy |
53,358
+2,630
| +5% | +$45.1K | ﹤0.01% | 906 |
|
2018
Q2 | $865K | Sell |
50,728
-530
| -1% | -$9.04K | ﹤0.01% | 953 |
|
2018
Q1 | $887K | Sell |
51,258
-26,375
| -34% | -$456K | 0.01% | 866 |
|
2017
Q4 | $1.32M | Buy |
77,633
+7,118
| +10% | +$121K | 0.01% | 786 |
|
2017
Q3 | $1.38M | Sell |
70,515
-400
| -0.6% | -$7.8K | 0.01% | 715 |
|
2017
Q2 | $1.34M | Buy |
70,915
+34,548
| +95% | +$651K | 0.01% | 693 |
|
2017
Q1 | $664K | Buy |
36,367
+1,700
| +5% | +$31K | ﹤0.01% | 828 |
|
2016
Q4 | $638K | Buy |
34,667
+302
| +0.9% | +$5.56K | 0.01% | 809 |
|
2016
Q3 | $584K | Sell |
34,365
-125
| -0.4% | -$2.12K | ﹤0.01% | 857 |
|
2016
Q2 | $529K | Sell |
34,490
-32,815
| -49% | -$503K | ﹤0.01% | 889 |
|
2016
Q1 | $921K | Sell |
67,305
-12,965
| -16% | -$177K | 0.01% | 653 |
|
2015
Q4 | $1.13M | Hold |
80,270
| – | – | 0.01% | 641 |
|
2015
Q3 | $1.08M | Buy |
80,270
+67,420
| +525% | +$909K | 0.01% | 684 |
|
2015
Q2 | $170K | Buy |
+12,850
| New | +$170K | ﹤0.01% | 1162 |
|