Russell Investments Group’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 | $42.2K | Sell |
3,056
-131
| -4% | -$1.81K | ﹤0.01% | 3023 |
|
2025
Q1 | $42.9K | Buy |
3,187
+2,385
| +297% | +$32.1K | ﹤0.01% | 2944 |
|
2024
Q4 | $10.8K | Buy |
802
+443
| +123% | +$5.95K | ﹤0.01% | 3116 |
|
2024
Q3 | $5.28K | Buy |
359
+236
| +192% | +$3.47K | ﹤0.01% | 3204 |
|
2024
Q2 | $1.57K | Hold |
123
| – | – | ﹤0.01% | 3382 |
|
2024
Q1 | $1.5K | Buy |
123
+63
| +105% | +$767 | ﹤0.01% | 3107 |
|
2023
Q4 | $852 | Sell |
60
-914
| -94% | -$13K | ﹤0.01% | 3079 |
|
2023
Q3 | $10.7K | Sell |
974
-15,681
| -94% | -$172K | ﹤0.01% | 2984 |
|
2023
Q2 | $241K | Sell |
16,655
-190
| -1% | -$2.75K | ﹤0.01% | 2434 |
|
2023
Q1 | $255K | Buy |
16,845
+145
| +0.9% | +$2.19K | ﹤0.01% | 2431 |
|
2022
Q4 | $288K | Buy |
+16,700
| New | +$288K | ﹤0.01% | 2476 |
|
2022
Q3 | – | Sell |
-5,343
| Closed | -$90K | – | 2985 |
|
2022
Q2 | $90K | Sell |
5,343
-544
| -9% | -$9.16K | ﹤0.01% | 2674 |
|
2022
Q1 | $113K | Buy |
5,887
+2,776
| +89% | +$53.3K | ﹤0.01% | 2552 |
|
2021
Q4 | $67K | Sell |
3,111
-2,110
| -40% | -$45.4K | ﹤0.01% | 2877 |
|
2021
Q3 | $106K | Sell |
5,221
-15,282
| -75% | -$310K | ﹤0.01% | 2878 |
|
2021
Q2 | $401K | Buy |
20,503
+11,111
| +118% | +$217K | ﹤0.01% | 2682 |
|
2021
Q1 | $192K | Buy |
9,392
+3,910
| +71% | +$79.9K | ﹤0.01% | 2846 |
|
2020
Q4 | $102K | Hold |
5,482
| – | – | ﹤0.01% | 2864 |
|
2020
Q3 | $84K | Sell |
5,482
-24,617
| -82% | -$377K | ﹤0.01% | 3013 |
|
2020
Q2 | $443K | Sell |
30,099
-1,924
| -6% | -$28.3K | ﹤0.01% | 2426 |
|
2020
Q1 | $464K | Sell |
32,023
-8,793
| -22% | -$127K | ﹤0.01% | 2212 |
|
2019
Q4 | $775K | Buy |
40,816
+2,400
| +6% | +$45.6K | ﹤0.01% | 2233 |
|
2019
Q3 | $661K | Sell |
38,416
-9,793
| -20% | -$169K | ﹤0.01% | 2194 |
|
2019
Q2 | $823K | Buy |
48,209
+14,554
| +43% | +$248K | ﹤0.01% | 2064 |
|
2019
Q1 | $554K | Sell |
33,655
-26,048
| -44% | -$429K | ﹤0.01% | 2307 |
|
2018
Q4 | $1M | Buy |
59,703
+42,686
| +251% | +$716K | ﹤0.01% | 1959 |
|
2018
Q3 | $292K | Hold |
17,017
| – | – | ﹤0.01% | 2566 |
|
2018
Q2 | $290K | Sell |
17,017
-12,371
| -42% | -$211K | ﹤0.01% | 2560 |
|
2018
Q1 | $508K | Sell |
29,388
-48,093
| -62% | -$831K | ﹤0.01% | 2471 |
|
2017
Q4 | $1.35M | Buy |
77,481
+34,034
| +78% | +$592K | ﹤0.01% | 2002 |
|
2017
Q3 | $847K | Sell |
43,447
-82,336
| -65% | -$1.61M | ﹤0.01% | 2220 |
|
2017
Q2 | $2.37M | Buy |
125,783
+26,168
| +26% | +$493K | ﹤0.01% | 1634 |
|
2017
Q1 | $1.82M | Sell |
99,615
-48,013
| -33% | -$876K | ﹤0.01% | 1806 |
|
2016
Q4 | $2.76M | Buy |
+147,628
| New | +$2.76M | 0.01% | 1621 |
|