AGF Investments LLC’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-431
| Closed | -$143K | – | 407 |
|
|
2022
Q2 | $143K | Buy |
+431
| New | +$143K | 0.01% | 243 |
|
|
2022
Q1 | – | Sell |
-1,166
| Closed | -$434K | – | 523 |
|
|
2021
Q4 | $434K | Sell |
1,166
-257
| -18% | -$95.7K | 0.04% | 258 |
|
|
2021
Q3 | $508K | Buy |
1,423
+474
| +50% | +$169K | 0.05% | 235 |
|
|
2021
Q2 | $328K | Buy |
+949
| New | +$328K | 0.03% | 270 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$12K | – | 514 |
|
|
2020
Q4 | $12K | Buy |
+50
| New | +$12K | ﹤0.01% | 459 |
|
|
2020
Q3 | – | Sell |
-1,595
| Closed | -$288K | – | 616 |
|
|
2020
Q2 | $288K | Buy |
+1,595
| New | +$288K | 0.03% | 316 |
|
|
2020
Q1 | – | Sell |
-3,806
| Closed | -$889K | – | 668 |
|
|
2019
Q4 | $889K | Buy |
3,806
+1,656
| +77% | +$387K | 0.17% | 198 |
|
|
2019
Q3 | $480K | Buy |
2,150
+698
| +48% | +$156K | 0.11% | 210 |
|
|
2019
Q2 | $313K | Buy |
+1,452
| New | +$313K | 0.07% | 287 |
|