1832 Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3
| Closed | -$822 | – | 908 |
|
|
2023
Q3 | $822 | Sell |
3
-8,241
| -100% | -$2.26M | ﹤0.01% | 833 |
|
|
2023
Q2 | $2.2M | Buy |
8,244
+828
| +11% | +$221K | ﹤0.01% | 467 |
|
|
2023
Q1 | $2.3M | Buy |
7,416
+557
| +8% | +$172K | ﹤0.01% | 487 |
|
|
2022
Q4 | $2.35M | Sell |
6,859
-477
| -7% | -$163K | ﹤0.01% | 490 |
|
|
2022
Q3 | $1.98M | Buy |
7,336
+943
| +15% | +$254K | ﹤0.01% | 495 |
|
|
2022
Q2 | $2.12M | Sell |
6,393
-1,004
| -14% | -$332K | ﹤0.01% | 480 |
|
|
2022
Q1 | $2.26M | Buy |
+7,397
| New | +$2.26M | ﹤0.01% | 500 |
|
|
2021
Q4 | – | Sell |
-432
| Closed | -$159K | – | 869 |
|
|
2021
Q3 | $159K | Buy |
432
+413
| +2,174% | +$152K | ﹤0.01% | 732 |
|
|
2021
Q2 | $7K | Buy |
+19
| New | +$7K | ﹤0.01% | 699 |
|
|
2019
Q4 | – | Sell |
-9
| Closed | – | – | 752 |
|
|
2019
Q3 | $0 | Buy |
9
+5
| +125% | – | ﹤0.01% | 756 |
|
|
2019
Q2 | $1K | Sell |
4
-3,885
| -100% | -$971K | ﹤0.01% | 677 |
|
|
2019
Q1 | $798K | Buy |
+3,889
| New | +$798K | ﹤0.01% | 398 |
|
|
2014
Q1 | – | Sell |
-23,099
| Closed | -$2.31M | – | 640 |
|
|
2013
Q4 | $2.31M | Buy |
+23,099
| New | +$2.31M | 0.01% | 357 |
|