Bailard’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,224
| Closed | -$732K | – | 826 |
|
|
2023
Q4 | $732K | Buy |
2,224
+280
| +14% | +$92.2K | 0.02% | 356 |
|
|
2023
Q3 | $533K | Sell |
1,944
-270
| -12% | -$74K | 0.02% | 402 |
|
|
2023
Q2 | $590K | Sell |
2,214
-34
| -2% | -$9.06K | 0.02% | 358 |
|
|
2023
Q1 | $696K | Buy |
2,248
+147
| +7% | +$45.5K | 0.02% | 319 |
|
|
2022
Q4 | $720K | Hold |
2,101
| – | – | 0.03% | 314 |
|
|
2022
Q3 | $566K | Sell |
2,101
-6
| -0.3% | -$1.62K | 0.02% | 339 |
|
|
2022
Q2 | $697K | Buy |
2,107
+77
| +4% | +$25.5K | 0.03% | 297 |
|
|
2022
Q1 | $630K | Buy |
2,030
+8
| +0.4% | +$2.48K | 0.02% | 358 |
|
|
2021
Q4 | $753K | Buy |
2,022
+2
| +0.1% | +$745 | 0.02% | 316 |
|
|
2021
Q3 | $722K | Sell |
2,020
-14
| -0.7% | -$5K | 0.02% | 326 |
|
|
2021
Q2 | $703K | Buy |
2,034
+25
| +1% | +$8.64K | 0.02% | 336 |
|
|
2021
Q1 | $571K | Buy |
2,009
+23
| +1% | +$6.54K | 0.02% | 368 |
|
|
2020
Q4 | $491K | Sell |
1,986
-25
| -1% | -$6.18K | 0.02% | 332 |
|
|
2020
Q3 | $394K | Sell |
2,011
-44
| -2% | -$8.62K | 0.02% | 333 |
|
|
2020
Q2 | $371K | Sell |
2,055
-445
| -18% | -$80.3K | 0.02% | 313 |
|
|
2020
Q1 | $455K | Sell |
2,500
-736
| -23% | -$134K | 0.03% | 243 |
|
|
2019
Q4 | $756K | Buy |
3,236
+30
| +0.9% | +$7.01K | 0.04% | 219 |
|
|
2019
Q3 | $716K | Buy |
3,206
+28
| +0.9% | +$6.25K | 0.04% | 227 |
|
|
2019
Q2 | $684K | Hold |
3,178
| – | – | 0.04% | 247 |
|
|
2019
Q1 | $800K | Sell |
3,178
-1,107
| -26% | -$279K | 0.05% | 245 |
|
|
2018
Q4 | $808K | Sell |
4,285
-1,006
| -19% | -$190K | 0.05% | 237 |
|
|
2018
Q3 | $1.03M | Sell |
5,291
-250
| -5% | -$48.7K | 0.06% | 214 |
|
|
2018
Q2 | $1.07M | Buy |
5,541
+193
| +4% | +$37.4K | 0.06% | 213 |
|
|
2018
Q1 | $1.06M | Buy |
5,348
+1,365
| +34% | +$271K | 0.07% | 214 |
|
|
2017
Q4 | $769K | Buy |
3,983
+853
| +27% | +$165K | 0.05% | 263 |
|
|
2017
Q3 | $562K | Sell |
3,130
-10
| -0.3% | -$1.8K | 0.04% | 210 |
|
|
2017
Q2 | $577K | Sell |
3,140
-1,364
| -30% | -$251K | 0.05% | 200 |
|
|
2017
Q1 | $704K | Sell |
4,504
-247
| -5% | -$38.6K | 0.06% | 195 |
|
|
2016
Q4 | $638K | Hold |
4,751
| – | – | 0.06% | 186 |
|
|
2016
Q3 | $753K | Buy |
4,751
+1,526
| +47% | +$242K | 0.07% | 181 |
|
|
2016
Q2 | $454K | Buy |
+3,225
| New | +$454K | 0.05% | 204 |
|