Millennium Management’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $372K | Sell |
9,649
-5,886
| -38% | -$239K | ﹤0.01% | 4911 |
|
|
2025
Q4 | $640K | Sell |
15,535
-7,109
| -31% | -$285K | ﹤0.01% | 4790 |
|
|
2025
Q3 | $904K | Sell |
22,644
-607
| -3% | -$24.9K | ﹤0.01% | 4695 |
|
|
2025
Q2 | $916K | Buy |
23,251
+1,898
| +9% | +$73.5K | ﹤0.01% | 4474 |
|
|
2025
Q1 | $812K | Buy |
21,353
+2,652
| +14% | +$104K | ﹤0.01% | 4504 |
|
|
2024
Q4 | $768K | Buy |
18,701
+9,183
| +96% | +$410K | ﹤0.01% | 4413 |
|
|
2024
Q3 | $423K | Buy |
+9,518
| New | +$397K | ﹤0.01% | 4958 |
|
|
2023
Q4 | – | Sell |
-24,467
| Closed | -$722K | – | 6224 |
|
|
2023
Q3 | $722K | Sell |
24,467
-9,399
| -28% | -$289K | ﹤0.01% | 4421 |
|
|
2023
Q2 | $1.02M | Sell |
33,866
-80,736
| -70% | -$2.37M | ﹤0.01% | 4028 |
|
|
2023
Q1 | $3.44M | Buy |
114,602
+39,758
| +53% | +$1.34M | ﹤0.01% | 2941 |
|
|
2022
Q4 | $2.5M | Sell |
74,844
-27,607
| -27% | -$863K | ﹤0.01% | 3378 |
|
|
2022
Q3 | $2.79M | Sell |
102,451
-587
| -0.6% | -$17.2K | ﹤0.01% | 3454 |
|
|
2022
Q2 | $2.96M | Buy |
103,038
+59,615
| +137% | +$1.77M | ﹤0.01% | 3322 |
|
|
2022
Q1 | $1.35M | Buy |
43,423
+29,189
| +205% | +$950K | ﹤0.01% | 4247 |
|
|
2021
Q4 | $479K | Buy |
14,234
+2,615
| +23% | +$89.5K | ﹤0.01% | 5092 |
|
|
2021
Q3 | $402K | Sell |
11,619
-6,895
| -37% | -$237K | ﹤0.01% | 5549 |
|
|
2021
Q2 | $660K | Buy |
18,514
+10,202
| +123% | +$353K | ﹤0.01% | 5052 |
|
|
2021
Q1 | $279K | Buy |
+8,312
| New | +$257K | ﹤0.01% | 5268 |
|
|
2020
Q4 | – | Sell |
-10,902
| Closed | -$223 | – | 5320 |
|
|
2020
Q3 | $223 | Buy |
+10,902
| New | +$212K | ﹤0.01% | 4019 |
|
|
2020
Q2 | – | Sell |
-15,618
| Closed | -$281K | – | 4294 |
|
|
2020
Q1 | $281K | Buy |
+15,618
| New | +$392K | ﹤0.01% | 3211 |
|
|
2019
Q3 | – | Sell |
-7,814
| Closed | -$203K | – | 4290 |
|
|
2019
Q2 | $203K | Sell |
7,814
-6,260
| -44% | -$157K | ﹤0.01% | 3752 |
|
|
2019
Q1 | $355K | Sell |
14,074
-12,392
| -47% | -$306K | ﹤0.01% | 3458 |
|
|
2018
Q4 | $567K | Sell |
26,466
-18,476
| -41% | -$431K | ﹤0.01% | 2884 |
|
|
2018
Q3 | $1.25M | Buy |
44,942
+35,344
| +368% | +$1.06M | ﹤0.01% | 2746 |
|
|
2018
Q2 | $304K | Sell |
9,598
-94,892
| -91% | -$2.75M | ﹤0.01% | 3385 |
|
|
2018
Q1 | $2.79M | Buy |
104,490
+56,154
| +116% | +$1.55M | ﹤0.01% | 2139 |
|
|
2017
Q4 | $1.32M | Buy |
+48,336
| New | +$1.33M | ﹤0.01% | 2531 |
|
Other funds holding FSBW
DLP
VCM
PRCP
TG
