AFA
Abacus FCF Advisors’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,962
| Closed | -$528K | – | 155 |
|
|
2022
Q3 | $528K | Sell |
1,962
-140
| -7% | -$37.7K | 0.36% | 127 |
|
|
2022
Q2 | $696K | Sell |
2,102
-84
| -4% | -$27.8K | 0.43% | 101 |
|
|
2022
Q1 | $679K | Buy |
2,186
+53
| +2% | +$16.5K | 0.23% | 163 |
|
|
2021
Q4 | $794K | Sell |
2,133
-799
| -27% | -$297K | 0.39% | 109 |
|
|
2021
Q3 | $1.15M | Hold |
2,932
| – | – | 0.56% | 87 |
|
|
2021
Q2 | $990K | Sell |
2,932
-209
| -7% | -$70.6K | 0.51% | 97 |
|
|
2021
Q1 | $883K | Buy |
+3,141
| New | +$883K | 0.45% | 92 |
|
|
2017
Q1 | – | Sell |
-354
| Closed | -$48K | – | 115 |
|
|
2016
Q4 | $48K | Buy |
354
+198
| +127% | +$26.8K | 0.8% | 95 |
|
|
2016
Q3 | $25K | Sell |
156
-12,035
| -99% | -$1.93M | 1% | 61 |
|
|
2016
Q2 | $1.72M | Sell |
12,191
-1,417
| -10% | -$199K | 1.11% | 21 |
|
|
2016
Q1 | $1.8M | Sell |
13,608
-3,924
| -22% | -$518K | 1.03% | 44 |
|
|
2015
Q4 | $2.36M | Buy |
17,532
+327
| +2% | +$44K | 1.08% | 20 |
|
|
2015
Q3 | $2.03M | Sell |
17,205
-1,308
| -7% | -$155K | 1.05% | 69 |
|
|
2015
Q2 | $2.38M | Buy |
+18,513
| New | +$2.38M | 1.03% | 63 |
|
|
2015
Q1 | – | Sell |
-15,097
| Closed | -$1.7M | – | 138 |
|
|
2014
Q4 | $1.7M | Buy |
+15,097
| New | +$1.7M | 1.04% | 69 |
|