American Portfolios Advisors’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 | $53.4K | Sell |
198
-6
| -3% | -$1.62K | ﹤0.01% | 1663 |
|
2022
Q2 | $67.5K | Sell |
204
-133
| -39% | -$44K | ﹤0.01% | 1605 |
|
2022
Q1 | $105K | Sell |
337
-71
| -17% | -$22K | ﹤0.01% | 1481 |
|
2021
Q4 | $152K | Buy |
408
+64
| +19% | +$23.8K | 0.01% | 1300 |
|
2021
Q3 | $123K | Buy |
344
+34
| +11% | +$12.1K | ﹤0.01% | 1365 |
|
2021
Q2 | $107K | Sell |
310
-2
| -0.6% | -$691 | ﹤0.01% | 1390 |
|
2021
Q1 | $88.7K | Buy |
312
+3
| +1% | +$853 | ﹤0.01% | 1366 |
|
2020
Q4 | $76.5K | Buy |
309
+21
| +7% | +$5.2K | ﹤0.01% | 1258 |
|
2020
Q3 | $56.4K | Buy |
288
+10
| +4% | +$1.96K | ﹤0.01% | 1281 |
|
2020
Q2 | $50.2K | Buy |
278
+31
| +13% | +$5.59K | ﹤0.01% | 1286 |
|
2020
Q1 | $45K | Buy |
247
+6
| +2% | +$1.09K | ﹤0.01% | 1207 |
|
2019
Q4 | $56.3K | Sell |
241
-4
| -2% | -$935 | ﹤0.01% | 1295 |
|
2019
Q3 | $54.7K | Sell |
245
-3
| -1% | -$670 | ﹤0.01% | 1245 |
|
2019
Q2 | $53.4K | Sell |
248
-212
| -46% | -$45.6K | ﹤0.01% | 1240 |
|
2019
Q1 | $116K | Buy |
460
+207
| +82% | +$52.1K | 0.01% | 827 |
|
2018
Q4 | $47.7K | Buy |
253
+1
| +0.4% | +$189 | 0.01% | 1021 |
|
2018
Q3 | $49.1K | Buy |
252
+28
| +13% | +$5.45K | 0.01% | 1122 |
|
2018
Q2 | $43.4K | Hold |
224
| – | – | 0.01% | 1134 |
|
2018
Q1 | $44.5K | Buy |
224
+219
| +4,380% | +$43.5K | 0.01% | 1075 |
|
2017
Q4 | $966 | Buy |
+5
| New | +$966 | ﹤0.01% | 2155 |
|