State Street’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 | $6.03M | Sell |
436,369
-14,027
| -3% | -$194K | ﹤0.01% | 2852 |
|
|
2025
Q1 | $6.06M | Sell |
450,396
-6,258
| -1% | -$84.2K | ﹤0.01% | 2800 |
|
|
2024
Q4 | $6.14M | Sell |
456,654
-5,580
| -1% | -$75K | ﹤0.01% | 2876 |
|
|
2024
Q3 | $6.79M | Buy |
462,234
+3,799
| +0.8% | +$55.8K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $5.86M | Sell |
458,435
-14,468
| -3% | -$185K | ﹤0.01% | 2852 |
|
|
2024
Q1 | $5.76M | Sell |
472,903
-12,193
| -3% | -$148K | ﹤0.01% | 2867 |
|
|
2023
Q4 | $6.89M | Buy |
485,096
+10,422
| +2% | +$148K | ﹤0.01% | 2781 |
|
|
2023
Q3 | $5.2M | Buy |
474,674
+8,476
| +2% | +$92.8K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $6.76M | Sell |
466,198
-215,568
| -32% | -$3.12M | ﹤0.01% | 2847 |
|
|
2023
Q1 | $10.3M | Buy |
681,766
+30,027
| +5% | +$454K | ﹤0.01% | 2643 |
|
|
2022
Q4 | $11.2M | Sell |
651,739
-6,269
| -1% | -$108K | ﹤0.01% | 2626 |
|
|
2022
Q3 | $10.6M | Buy |
658,008
+12,765
| +2% | +$206K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $11M | Buy |
645,243
+5,573
| +0.9% | +$95K | ﹤0.01% | 2667 |
|
|
2022
Q1 | $12.4M | Buy |
639,670
+124,678
| +24% | +$2.41M | ﹤0.01% | 2705 |
|
|
2021
Q4 | $11.3M | Buy |
514,992
+13,427
| +3% | +$294K | ﹤0.01% | 2848 |
|
|
2021
Q3 | $10.3M | Sell |
501,565
-32,758
| -6% | -$671K | ﹤0.01% | 2877 |
|
|
2021
Q2 | $10.5M | Buy |
534,323
+26,399
| +5% | +$519K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $10.4M | Sell |
507,924
-95,173
| -16% | -$1.94M | ﹤0.01% | 2729 |
|
|
2020
Q4 | $11.4M | Sell |
603,097
-20,487
| -3% | -$386K | ﹤0.01% | 2555 |
|
|
2020
Q3 | $9.66M | Sell |
623,584
-55,891
| -8% | -$866K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $10.1M | Sell |
679,475
-18,260
| -3% | -$271K | ﹤0.01% | 2414 |
|
|
2020
Q1 | $10.5M | Buy |
697,735
+17,754
| +3% | +$267K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $12.9M | Buy |
679,981
+11,559
| +2% | +$220K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $11.5M | Buy |
668,422
+21,489
| +3% | +$369K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $11M | Buy |
646,933
+25,437
| +4% | +$434K | ﹤0.01% | 2467 |
|
|
2019
Q1 | $10.5M | Buy |
621,496
+26,082
| +4% | +$442K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $9.98M | Buy |
595,414
+10,733
| +2% | +$180K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $10M | Buy |
584,681
+172
| +0% | +$2.95K | ﹤0.01% | 2555 |
|
|
2018
Q2 | $9.96M | Sell |
584,509
-17,356
| -3% | -$296K | ﹤0.01% | 2542 |
|
|
2018
Q1 | $10.4M | Buy |
601,865
+8,894
| +1% | +$154K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $10.1M | Sell |
592,971
-12,541
| -2% | -$214K | ﹤0.01% | 2456 |
|
|
2017
Q3 | $11.8M | Sell |
605,512
-18,585
| -3% | -$362K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $11.8M | Buy |
624,097
+17,847
| +3% | +$336K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $11.1M | Sell |
606,250
-44,933
| -7% | -$820K | ﹤0.01% | 2320 |
|
|
2016
Q4 | $12M | Buy |
651,183
+30,601
| +5% | +$563K | ﹤0.01% | 2238 |
|
|
2016
Q3 | $10.5M | Buy |
620,582
+48,567
| +8% | +$825K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $8.77M | Buy |
572,015
+25,247
| +5% | +$387K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $7.48M | Buy |
546,768
+15,905
| +3% | +$218K | ﹤0.01% | 2336 |
|
|
2015
Q4 | $7.48M | Buy |
530,863
+7,155
| +1% | +$101K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $7.06M | Sell |
523,708
-36,144
| -6% | -$487K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $7.39M | Buy |
559,852
+37,562
| +7% | +$496K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $6.71M | Buy |
522,290
+60,101
| +13% | +$772K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $6.08M | Buy |
462,189
+31,545
| +7% | +$415K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $4.98M | Buy |
430,644
+6,535
| +2% | +$75.5K | ﹤0.01% | 2551 |
|
|
2014
Q2 | $4.84M | Buy |
424,109
+293,216
| +224% | +$3.34M | ﹤0.01% | 2615 |
|
|
2014
Q1 | $1.36M | Buy |
130,893
+32,415
| +33% | +$336K | ﹤0.01% | 3189 |
|
|
2013
Q4 | $996K | Sell |
98,478
-24
| -0% | -$243 | ﹤0.01% | 3257 |
|
|
2013
Q3 | $911K | Sell |
98,502
-2,520
| -2% | -$23.3K | ﹤0.01% | 3264 |
|
|
2013
Q2 | $934K | Buy |
+101,022
| New | +$934K | ﹤0.01% | 3193 |
|