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