Asahi Life Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,160
| Closed | -$417K | – | 219 |
|
|
2024
Q3 | $417K | Buy |
+1,160
| New | +$417K | 0.25% | 93 |
|
|
2024
Q2 | – | Sell |
-1,160
| Closed | -$399K | – | 222 |
|
|
2024
Q1 | $399K | Buy |
1,160
+100
| +9% | +$34.4K | 0.24% | 96 |
|
|
2023
Q4 | $349K | Buy |
+1,060
| New | +$349K | 0.19% | 103 |
|
|
2023
Q1 | – | Sell |
-1,050
| Closed | -$360K | – | 255 |
|
|
2022
Q4 | $360K | Buy |
+1,050
| New | +$360K | 0.12% | 105 |
|
|
2022
Q3 | – | Sell |
-1,035
| Closed | -$343K | – | 310 |
|
|
2022
Q2 | $343K | Sell |
1,035
-215
| -17% | -$71.3K | 0.09% | 94 |
|
|
2022
Q1 | $388K | Hold |
1,250
| – | – | 0.05% | 124 |
|
|
2021
Q4 | $466K | Buy |
+1,250
| New | +$466K | 0.06% | 98 |
|
|
2019
Q4 | – | Sell |
-1,020
| Closed | -$228K | – | 277 |
|
|
2019
Q3 | $228K | Buy |
+1,020
| New | +$228K | 0.04% | 155 |
|