Advisor Partners’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $604K | Buy |
1,826
+346
| +23% | +$114K | 0.04% | 423 |
|
|
2022
Q1 | $459K | Sell |
1,480
-217
| -13% | -$67.3K | 0.03% | 541 |
|
|
2021
Q4 | $633K | Buy |
1,697
+51
| +3% | +$19K | 0.04% | 450 |
|
|
2021
Q3 | $588K | Sell |
1,646
-89
| -5% | -$31.8K | 0.04% | 440 |
|
|
2021
Q2 | $600K | Sell |
1,735
-25
| -1% | -$8.65K | 0.04% | 447 |
|
|
2021
Q1 | $500K | Buy |
1,760
+30
| +2% | +$8.52K | 0.04% | 481 |
|
|
2020
Q4 | $428K | Sell |
1,730
-82
| -5% | -$20.3K | 0.03% | 495 |
|
|
2020
Q3 | $355K | Sell |
1,812
-142
| -7% | -$27.8K | 0.03% | 481 |
|
|
2020
Q2 | $353K | Sell |
1,954
-281
| -13% | -$50.8K | 0.03% | 470 |
|
|
2020
Q1 | $406K | Buy |
2,235
+122
| +6% | +$22.2K | 0.05% | 359 |
|
|
2019
Q4 | $495K | Buy |
2,113
+86
| +4% | +$20.1K | 0.05% | 345 |
|
|
2019
Q3 | $453K | Buy |
2,027
+70
| +4% | +$15.6K | 0.05% | 353 |
|
|
2019
Q2 | $421K | Sell |
1,957
-516
| -21% | -$111K | 0.05% | 355 |
|
|
2019
Q1 | $622K | Buy |
2,473
+180
| +8% | +$45.3K | 0.08% | 250 |
|
|
2018
Q4 | $433K | Sell |
2,293
-77
| -3% | -$14.5K | 0.07% | 306 |
|
|
2018
Q3 | $461K | Buy |
2,370
+25
| +1% | +$4.86K | 0.06% | 326 |
|
|
2018
Q2 | $454K | Buy |
2,345
+46
| +2% | +$8.91K | 0.08% | 306 |
|
|
2018
Q1 | $457K | Sell |
2,299
-73
| -3% | -$14.5K | 0.08% | 285 |
|
|
2017
Q4 | $500K | Buy |
2,372
+246
| +12% | +$51.9K | 0.09% | 270 |
|
|
2017
Q3 | $382K | Buy |
2,126
+98
| +5% | +$17.6K | 0.08% | 295 |
|
|
2017
Q2 | $373K | Buy |
2,028
+137
| +7% | +$25.2K | 0.09% | 291 |
|
|
2017
Q1 | $296K | Sell |
1,891
-152
| -7% | -$23.8K | 0.08% | 325 |
|
|
2016
Q4 | $275K | Buy |
2,043
+693
| +51% | +$93.3K | 0.08% | 292 |
|
|
2016
Q3 | $214K | Buy |
+1,350
| New | +$214K | 0.07% | 347 |
|
|
2015
Q3 | – | Sell |
-1,915
| Closed | -$238K | – | 347 |
|
|
2015
Q2 | $238K | Hold |
1,915
| – | – | 0.09% | 267 |
|
|
2015
Q1 | $238K | Buy |
+1,915
| New | +$238K | 0.1% | 264 |
|