AIA Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,216
| Closed | -$2.38M | – | 295 |
|
|
2024
Q2 | $2.38M | Buy |
8,216
+792
| +11% | +$230K | 0.07% | 132 |
|
|
2024
Q1 | $2.56M | Sell |
7,424
-784
| -10% | -$270K | 0.08% | 115 |
|
|
2023
Q4 | $2.7M | Sell |
8,208
-49
| -0.6% | -$16.1K | 0.11% | 92 |
|
|
2023
Q3 | $2.26M | Buy |
8,257
+1,272
| +18% | +$349K | 0.11% | 94 |
|
|
2023
Q2 | $1.86M | Buy |
6,985
+2,270
| +48% | +$605K | 0.09% | 110 |
|
|
2023
Q1 | $1.46M | Buy |
4,715
+2,577
| +121% | +$798K | 0.08% | 111 |
|
|
2022
Q4 | $732K | Sell |
2,138
-1,425
| -40% | -$488K | 0.04% | 176 |
|
|
2022
Q3 | $960K | Buy |
3,563
+58
| +2% | +$15.6K | 0.06% | 127 |
|
|
2022
Q2 | $1.16M | Sell |
3,505
-1,055
| -23% | -$349K | 0.06% | 139 |
|
|
2022
Q1 | $1.42M | Sell |
4,560
-5,831
| -56% | -$1.81M | 0.06% | 138 |
|
|
2021
Q4 | $3.87M | Buy |
10,391
+798
| +8% | +$297K | 0.18% | 66 |
|
|
2021
Q3 | $3.43M | Buy |
9,593
+2,001
| +26% | +$715K | 0.19% | 70 |
|
|
2021
Q2 | $2.76M | Buy |
7,592
+704
| +10% | +$256K | 0.19% | 71 |
|
|
2021
Q1 | $1.96M | Buy |
6,888
+2,608
| +61% | +$741K | 0.28% | 66 |
|
|
2020
Q4 | $1.2M | Buy |
+4,280
| New | +$1.2M | 0.14% | 69 |
|