Associated Banc-Corp’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-648
| Closed | -$241K | – | 334 |
|
|
2021
Q4 | $241K | Buy |
648
+4
| +0.6% | +$1.49K | 0.01% | 300 |
|
|
2021
Q3 | $230K | Sell |
644
-2
| -0.3% | -$714 | 0.01% | 301 |
|
|
2021
Q2 | $223K | Buy |
+646
| New | +$223K | 0.01% | 305 |
|
|
2016
Q4 | – | Sell |
-1,363
| Closed | -$216K | – | 289 |
|
|
2016
Q3 | $216K | Sell |
1,363
-700
| -34% | -$111K | 0.01% | 268 |
|
|
2016
Q2 | $290K | Sell |
2,063
-100
| -5% | -$14.1K | 0.02% | 248 |
|
|
2016
Q1 | $285K | Buy |
2,163
+13
| +0.6% | +$1.71K | 0.02% | 252 |
|
|
2015
Q4 | $289K | Hold |
2,150
| – | – | 0.02% | 246 |
|
|
2015
Q3 | $254K | Hold |
2,150
| – | – | 0.02% | 257 |
|
|
2015
Q2 | $276K | Sell |
2,150
-600
| -22% | -$77K | 0.02% | 253 |
|
|
2015
Q1 | $342K | Buy |
+2,750
| New | +$342K | 0.02% | 239 |
|