Azzad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,172
| Closed | -$753K | – | 393 |
|
|
2022
Q3 | $753K | Hold |
4,172
| – | – | 0.08% | 304 |
|
|
2022
Q2 | $753K | Buy |
+4,172
| New | +$753K | 0.07% | 306 |
|
|
2020
Q3 | – | Sell |
-4,170
| Closed | -$752K | – | 320 |
|
|
2020
Q2 | $752K | Sell |
4,170
-1
| -0% | -$180 | 0.18% | 186 |
|
|
2020
Q1 | $759K | Sell |
4,171
-4,171
| -50% | -$759K | 0.22% | 163 |
|
|
2019
Q4 | $1.73M | Hold |
8,342
| – | – | 0.2% | 169 |
|
|
2019
Q3 | $1.68M | Buy |
+8,342
| New | +$1.68M | 0.21% | 168 |
|
|
2019
Q2 | – | Sell |
-7,514
| Closed | -$1.89M | – | 301 |
|
|
2019
Q1 | $1.89M | Buy |
7,514
+164
| +2% | +$41.3K | 0.55% | 50 |
|
|
2018
Q4 | $1.39M | Buy |
7,350
+670
| +10% | +$126K | 0.47% | 66 |
|
|
2018
Q3 | $1.3M | Hold |
6,680
| – | – | 0.35% | 103 |
|
|
2018
Q2 | $1.29M | Hold |
6,680
| – | – | 0.37% | 105 |
|
|
2018
Q1 | $1.33M | Hold |
6,680
| – | – | 0.4% | 85 |
|
|
2017
Q4 | $1.29M | Hold |
6,680
| – | – | 0.41% | 87 |
|
|
2017
Q3 | $1.2M | Hold |
6,680
| – | – | 0.4% | 88 |
|
|
2017
Q2 | $1.23M | Buy |
+6,680
| New | +$1.23M | 0.44% | 77 |
|