Altshuler Shaham’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-178
| Closed | -$61K | – | 456 |
|
|
2022
Q4 | $61K | Sell |
178
-21
| -11% | -$7.19K | ﹤0.01% | 178 |
|
|
2022
Q3 | $55K | Hold |
199
| – | – | ﹤0.01% | 207 |
|
|
2022
Q2 | $66K | Buy |
199
+78
| +64% | +$25.9K | ﹤0.01% | 197 |
|
|
2022
Q1 | $38K | Buy |
+121
| New | +$38K | ﹤0.01% | 425 |
|
|
2021
Q4 | – | Sell |
-897
| Closed | -$322K | – | 609 |
|
|
2021
Q3 | $322K | Sell |
897
-214
| -19% | -$76.8K | ﹤0.01% | 212 |
|
|
2021
Q2 | $384K | Sell |
1,111
-544
| -33% | -$188K | ﹤0.01% | 223 |
|
|
2021
Q1 | $470K | Buy |
1,655
+1,501
| +975% | +$426K | ﹤0.01% | 117 |
|
|
2020
Q4 | $38K | Buy |
154
+29
| +23% | +$7.16K | ﹤0.01% | 306 |
|
|
2020
Q3 | $24K | Buy |
+125
| New | +$24K | ﹤0.01% | 310 |
|
|
2020
Q1 | – | Sell |
-230
| Closed | -$54K | – | 622 |
|
|
2019
Q4 | $54K | Hold |
230
| – | – | ﹤0.01% | 187 |
|
|
2019
Q3 | $51K | Sell |
230
-150
| -39% | -$33.3K | ﹤0.01% | 185 |
|
|
2019
Q2 | $264K | Sell |
380
-28
| -7% | -$19.5K | 0.01% | 112 |
|
|
2019
Q1 | $43K | Sell |
408
-22
| -5% | -$2.32K | ﹤0.01% | 161 |
|
|
2018
Q4 | $22K | Buy |
430
+100
| +30% | +$5.12K | ﹤0.01% | 167 |
|
|
2018
Q3 | $18K | Buy |
330
+50
| +18% | +$2.73K | ﹤0.01% | 172 |
|
|
2018
Q2 | $15K | Sell |
280
-9,639
| -97% | -$516K | ﹤0.01% | 140 |
|
|
2018
Q1 | $1.93M | Sell |
9,919
-1,457
| -13% | -$284K | 0.26% | 56 |
|
|
2017
Q4 | $2.13M | Buy |
+11,376
| New | +$2.13M | 0.3% | 32 |
|