Tradewinds Capital Management’s FS Bancorp FSBW Stock Holding History

Tradewinds Capital Management’s Portfolio FSBW Stock Details FSBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,024	Closed	-$32K	–	549
2022 Q1	$32K	Buy	1,024 +300	+41%	+$9.76K	0.01%	307
2021 Q4	$24K	Hold	724	–	–	﹤0.01%	345
2021 Q3	$25K	Hold	724	–	–	﹤0.01%	339
2021 Q2	$26K	Hold	724	–	–	﹤0.01%	341
2021 Q1	$24K	Hold	724	–	–	﹤0.01%	323
2020 Q4	$20K	Hold	724	–	–	﹤0.01%	324
2020 Q3	$15K	Hold	724	–	–	﹤0.01%	336
2020 Q2	$14K	Hold	724	–	–	﹤0.01%	341
2020 Q1	$13K	Hold	724	–	–	﹤0.01%	313
2019 Q4	$23K	Hold	724	–	–	0.01%	274
2019 Q3	$19K	Hold	724	–	–	0.01%	283
2019 Q2	$19K	Hold	724	–	–	0.01%	281
2019 Q1	$18K	Hold	724	–	–	0.01%	298
2018 Q4	$16K	Hold	724	–	–	0.01%	306
2018 Q3	$20K	Hold	724	–	–	0.01%	315
2018 Q2	$23K	Hold	724	–	–	0.01%	299
2018 Q1	$19K	Hold	724	–	–	0.01%	305
2017 Q4	$20K	Hold	724	–	–	0.01%	315
2017 Q3	$19K	Hold	724	–	–	0.01%	310
2017 Q2	$16K	Hold	724	–	–	0.01%	321
2017 Q1	$14K	Hold	724	–	–	0.01%	344
2016 Q4	$13K	Hold	724	–	–	0.01%	341
2016 Q3	$11K	Hold	724	–	–	0.01%	369
2016 Q2	$9K	Hold	724	–	–	0.01%	377
2016 Q1	$9K	Hold	724	–	–	0.01%	410
2015 Q4	$9K	Hold	724	–	–	0.01%	391
2015 Q3	$8K	Hold	724	–	–	0.01%	392
2015 Q2	$8K	Hold	724	–	–	0.01%	433
2015 Q1	$7K	Hold	724	–	–	0.01%	415
2014 Q4	$7K	Hold	724	–	–	0.01%	419
2014 Q3	$6K	Hold	724	–	–	﹤0.01%	425
2014 Q2	$6K	Buy	+724	New	+$6.14K	﹤0.01%	427

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tradewinds Capital Management's FSBW Position: Q2 2022 in Review

Tradewinds Capital Management sold out of FS Bancorp (FSBW) in Q2 2022, closing a stake of 1,024 shares — an estimated $32K sold.

Tradewinds Capital Management first reported a position in FSBW in Q2 2014 and held it in 32 quarters. The position peaked at $32K in Q1 2022. 70 funds tracked by Wall St. Rank hold FSBW as of Q2 2022.

Tradewinds Capital Management reported no remaining FS Bancorp position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 1,024 FS Bancorp shares in Q2 2022, an estimated $32K.
Tradewinds Capital Management first reported a position in FS Bancorp in Q2 2014 and held it in 32 quarters.
Tradewinds Capital Management's FS Bancorp position peaked at $32K in Q1 2022.
70 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.