AAM
Autus Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,093
| Closed | -$213K | – | 155 |
|
|
2018
Q3 | $213K | Sell |
1,093
-48
| -4% | -$9.35K | 0.04% | 147 |
|
|
2018
Q2 | $221K | Sell |
1,141
-25
| -2% | -$4.84K | 0.04% | 148 |
|
|
2018
Q1 | $232K | Buy |
1,166
+100
| +9% | +$19.9K | 0.04% | 141 |
|
|
2017
Q4 | $206K | Sell |
1,066
-55
| -5% | -$10.6K | 0.04% | 149 |
|
|
2017
Q3 | $201K | Sell |
1,121
-96
| -8% | -$17.2K | 0.04% | 147 |
|
|
2017
Q2 | $224K | Buy |
+1,217
| New | +$224K | 0.05% | 143 |
|
|
2016
Q4 | – | Sell |
-1,437
| Closed | -$228K | – | 151 |
|
|
2016
Q3 | $228K | Sell |
1,437
-575
| -29% | -$91.2K | 0.05% | 143 |
|
|
2016
Q2 | $283K | Sell |
2,012
-153
| -7% | -$21.5K | 0.06% | 135 |
|
|
2016
Q1 | $286K | Sell |
2,165
-400
| -16% | -$52.8K | 0.07% | 134 |
|
|
2015
Q4 | $345K | Hold |
2,565
| – | – | 0.09% | 133 |
|
|
2015
Q3 | $303K | Sell |
2,565
-190
| -7% | -$22.4K | 0.09% | 106 |
|
|
2015
Q2 | $354K | Hold |
2,755
| – | – | 0.1% | 108 |
|
|
2015
Q1 | $343K | Sell |
2,755
-525
| -16% | -$65.4K | 0.1% | 105 |
|
|
2014
Q4 | $370K | Sell |
3,280
-270
| -8% | -$30.5K | 0.12% | 90 |
|
|
2014
Q3 | $352K | Hold |
3,550
| – | – | 0.12% | 90 |
|
|
2014
Q2 | $371K | Sell |
3,550
-200
| -5% | -$20.9K | 0.13% | 89 |
|
|
2014
Q1 | $407K | Hold |
3,750
| – | – | 0.15% | 84 |
|
|
2013
Q4 | $375K | Sell |
3,750
-150
| -4% | -$15K | 0.15% | 86 |
|
|
2013
Q3 | $414K | Hold |
3,900
| – | – | 0.18% | 81 |
|
|
2013
Q2 | $390K | Buy |
+3,900
| New | +$390K | 0.18% | 79 |
|