Millennium 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
Q2 | $916K | Buy |
23,251
+1,898
| +9% | +$74.7K | ﹤0.01% | 3072 |
|
|
2025
Q1 | $812K | Buy |
21,353
+2,652
| +14% | +$101K | ﹤0.01% | 3079 |
|
|
2024
Q4 | $768K | Buy |
18,701
+9,183
| +96% | +$377K | ﹤0.01% | 3042 |
|
|
2024
Q3 | $423K | Buy |
+9,518
| New | +$423K | ﹤0.01% | 3391 |
|
|
2023
Q4 | – | Sell |
-24,467
| Closed | -$722K | – | 4237 |
|
|
2023
Q3 | $722K | Sell |
24,467
-9,399
| -28% | -$277K | ﹤0.01% | 3082 |
|
|
2023
Q2 | $1.02M | Sell |
33,866
-80,736
| -70% | -$2.43M | ﹤0.01% | 2906 |
|
|
2023
Q1 | $3.44M | Buy |
114,602
+39,758
| +53% | +$1.19M | ﹤0.01% | 2173 |
|
|
2022
Q4 | $2.5M | Sell |
74,844
-27,607
| -27% | -$923K | ﹤0.01% | 2562 |
|
|
2022
Q3 | $2.79M | Sell |
102,451
-587
| -0.6% | -$16K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $2.96M | Buy |
103,038
+59,615
| +137% | +$1.71M | ﹤0.01% | 2580 |
|
|
2022
Q1 | $1.35M | Buy |
43,423
+29,189
| +205% | +$905K | ﹤0.01% | 3361 |
|
|
2021
Q4 | $479K | Buy |
14,234
+2,615
| +23% | +$88K | ﹤0.01% | 4047 |
|
|
2021
Q3 | $402K | Sell |
11,619
-6,895
| -37% | -$239K | ﹤0.01% | 4323 |
|
|
2021
Q2 | $660K | Buy |
18,514
+10,202
| +123% | +$364K | ﹤0.01% | 3997 |
|
|
2021
Q1 | $279K | Buy |
+8,312
| New | +$279K | ﹤0.01% | 3975 |
|
|
2020
Q4 | – | Sell |
-10,902
| Closed | -$223 | – | 4177 |
|
|
2020
Q3 | $223 | Buy |
+10,902
| New | +$223 | ﹤0.01% | 3214 |
|
|
2020
Q2 | – | Sell |
-15,618
| Closed | -$281K | – | 3516 |
|
|
2020
Q1 | $281K | Buy |
+15,618
| New | +$281K | ﹤0.01% | 2583 |
|
|
2019
Q3 | – | Sell |
-7,814
| Closed | -$203K | – | 3593 |
|
|
2019
Q2 | $203K | Sell |
7,814
-6,260
| -44% | -$163K | ﹤0.01% | 3204 |
|
|
2019
Q1 | $355K | Sell |
14,074
-12,392
| -47% | -$313K | ﹤0.01% | 2951 |
|
|
2018
Q4 | $567K | Sell |
26,466
-18,476
| -41% | -$396K | ﹤0.01% | 2537 |
|
|
2018
Q3 | $1.25M | Buy |
44,942
+35,344
| +368% | +$985K | ﹤0.01% | 2418 |
|
|
2018
Q2 | $304K | Sell |
9,598
-94,892
| -91% | -$3.01M | ﹤0.01% | 3016 |
|
|
2018
Q1 | $2.8M | Buy |
104,490
+56,154
| +116% | +$1.5M | ﹤0.01% | 1993 |
|
|
2017
Q4 | $1.32M | Buy |
+48,336
| New | +$1.32M | ﹤0.01% | 2344 |
|