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Alethea Capital Management’s Waters Corp WAT Stock Holding History

Alethea Capital Management’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,266
Closed -$472K – 89
2021
Q4 		$472K Buy
+1,266
New +$472K 0.4% 42